Cozad Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
17,947
| – | – | 0.02% | 374 |
|
|
2025
Q1 | $245K | Hold |
17,947
| – | – | 0.02% | 354 |
|
|
2024
Q4 | $210K | Sell |
17,947
-731
| -4% | -$8.57K | 0.02% | 380 |
|
|
2024
Q3 | $190K | Sell |
18,678
-7,228
| -28% | -$73.6K | 0.02% | 397 |
|
|
2024
Q2 | $280K | Hold |
25,906
| – | – | 0.03% | 328 |
|
|
2024
Q1 | $265K | Sell |
25,906
-1,366
| -5% | -$14K | 0.03% | 339 |
|
|
2023
Q4 | $235K | Buy |
27,272
+7,522
| +38% | +$64.8K | 0.03% | 350 |
|
|
2023
Q3 | $168K | Buy |
19,750
+660
| +3% | +$5.6K | 0.02% | 368 |
|
|
2023
Q2 | $141K | Hold |
19,090
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $122K | Hold |
19,090
| – | – | 0.02% | 367 |
|
|
2022
Q4 | $127K | Sell |
19,090
-12,083
| -39% | -$80.6K | 0.02% | 367 |
|
|
2022
Q3 | $140K | Sell |
31,173
-7,767
| -20% | -$34.9K | 0.02% | 345 |
|
|
2022
Q2 | $208K | Buy |
38,940
+17,450
| +81% | +$93.2K | 0.03% | 337 |
|
|
2022
Q1 | $133K | Hold |
21,490
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $117K | Hold |
21,490
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $127K | Hold |
21,490
| – | – | 0.02% | 342 |
|
|
2021
Q2 | $116K | Hold |
21,490
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $116K | Hold |
21,490
| – | – | 0.02% | 346 |
|
|
2020
Q4 | $95K | Sell |
21,490
-4,345
| -17% | -$19.2K | 0.02% | 323 |
|
|
2020
Q3 | $104K | Sell |
25,835
-22,772
| -47% | -$91.7K | 0.02% | 319 |
|
|
2020
Q2 | $191K | Buy |
48,607
+2,952
| +6% | +$11.6K | 0.04% | 312 |
|
|
2020
Q1 | $167K | Buy |
45,655
+853
| +2% | +$3.12K | 0.06% | 201 |
|
|
2019
Q4 | $243K | Sell |
44,802
-1,872
| -4% | -$10.2K | 0.06% | 217 |
|
|
2019
Q3 | $237K | Hold |
46,674
| – | – | 0.07% | 216 |
|
|
2019
Q2 | $222K | Sell |
46,674
-1,880
| -4% | -$8.94K | 0.06% | 220 |
|
|
2019
Q1 | $240K | Buy |
48,554
+4,780
| +11% | +$23.6K | 0.07% | 212 |
|
|
2018
Q4 | $213K | Sell |
43,774
-5,800
| -12% | -$28.2K | 0.07% | 214 |
|
|
2018
Q3 | $307K | Buy |
49,574
+780
| +2% | +$4.83K | 0.09% | 182 |
|
|
2018
Q2 | $276K | Buy |
+48,794
| New | +$276K | 0.09% | 191 |
|