Davenport & Co’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 | $1.29M | Buy |
94,273
+405
| +0.4% | +$5.56K | 0.01% | 608 |
|
2025
Q1 | $1.28M | Buy |
93,868
+5,114
| +6% | +$69.7K | 0.01% | 581 |
|
2024
Q4 | $1.04M | Buy |
88,754
+1,484
| +2% | +$17.4K | 0.01% | 615 |
|
2024
Q3 | $888K | Sell |
87,270
-15,256
| -15% | -$155K | 0.01% | 645 |
|
2024
Q2 | $1.11M | Buy |
102,526
+9,834
| +11% | +$106K | 0.01% | 582 |
|
2024
Q1 | $948K | Sell |
92,692
-2,417
| -3% | -$24.7K | 0.01% | 618 |
|
2023
Q4 | $819K | Sell |
95,109
-477
| -0.5% | -$4.11K | 0.01% | 622 |
|
2023
Q3 | $812K | Buy |
95,586
+37,446
| +64% | +$318K | 0.01% | 581 |
|
2023
Q2 | $428K | Buy |
58,140
+3,426
| +6% | +$25.3K | ﹤0.01% | 770 |
|
2023
Q1 | $350K | Buy |
54,714
+40,990
| +299% | +$262K | ﹤0.01% | 801 |
|
2022
Q4 | $92K | Sell |
13,724
-493
| -3% | -$3.31K | ﹤0.01% | 962 |
|
2022
Q3 | $64K | Buy |
14,217
+2,699
| +23% | +$12.2K | ﹤0.01% | 953 |
|
2022
Q2 | $62K | Hold |
11,518
| – | – | ﹤0.01% | 951 |
|
2022
Q1 | $71K | Buy |
11,518
+1,504
| +15% | +$9.27K | ﹤0.01% | 1019 |
|
2021
Q4 | $55K | Hold |
10,014
| – | – | ﹤0.01% | 1033 |
|
2021
Q3 | $59K | Buy |
+10,014
| New | +$59K | ﹤0.01% | 1016 |
|