Fukoku Mutual Life Insurance’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,630
Closed -$139K 285
2022
Q2
$139K Hold
8,630
0.01% 288
2022
Q1
$199K Hold
8,630
0.02% 274
2021
Q4
$199K Buy
8,630
+320
+4% +$7.38K 0.01% 269
2021
Q3
$200K Buy
8,310
+1,510
+22% +$36.3K 0.02% 281
2021
Q2
$182K Hold
6,800
0.01% 280
2021
Q1
$171K Hold
6,800
0.02% 269
2020
Q4
$119K Hold
6,800
0.01% 281
2020
Q3
$78K Hold
6,800
0.01% 292
2020
Q2
$73K Hold
6,800
0.01% 287
2020
Q1
$62K Hold
6,800
0.01% 269
2019
Q4
$122K Buy
6,800
+1,000
+17% +$17.9K 0.01% 278
2019
Q3
$98K Hold
5,800
0.01% 278
2019
Q2
$119K Hold
5,800
0.01% 263
2019
Q1
$112K Sell
5,800
-290,000
-98% -$5.6M 0.01% 254
2018
Q4
$4.95M Buy
295,800
+1,100
+0.4% +$18.4K 0.69% 50
2018
Q3
$6.74M Hold
294,700
0.87% 44
2018
Q2
$7.83M Hold
294,700
1.11% 38
2018
Q1
$9.43M Hold
294,700
1.45% 31
2017
Q4
$10.8M Hold
294,700
1.62% 25
2017
Q3
$10.3M Hold
294,700
1.52% 24
2017
Q2
$10.4M Buy
294,700
+290,000
+6,170% +$10.2M 1.53% 22
2017
Q1
$144K Hold
4,700
0.02% 220
2016
Q4
$143K Hold
4,700
0.02% 224
2016
Q3
$147K Hold
4,700
0.03% 219
2016
Q2
$120K Hold
4,700
0.02% 239
2016
Q1
$145K Hold
4,700
0.03% 228
2015
Q4
$157K Hold
4,700
0.03% 233
2015
Q3
$147K Hold
4,700
0.03% 230
2015
Q2
$176K Hold
4,700
0.03% 219
2015
Q1
$187K Sell
4,700
-1,000
-18% -$39.8K 0.03% 202
2014
Q4
$225K Sell
5,700
-700
-11% -$27.6K 0.04% 185
2014
Q3
$253K Hold
6,400
0.05% 180
2014
Q2
$242K Hold
6,400
0.05% 195
2014
Q1
$237K Hold
6,400
0.05% 190
2013
Q4
$233K Sell
6,400
-2,300
-26% -$83.7K 0.05% 200
2013
Q3
$278K Hold
8,700
0.06% 167
2013
Q2
$277K Buy
+8,700
New +$277K 0.07% 158