Glenmede Trust’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
Q1 | $293K | Sell |
21,476
-74
| -0.3% | -$1.01K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $253K | Sell |
21,550
-21,353
| -50% | -$250K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $437K | Sell |
42,903
-1,146
| -3% | -$11.7K | ﹤0.01% | 979 |
|
|
2024
Q2 | $476K | Sell |
44,049
-540
| -1% | -$5.83K | ﹤0.01% | 932 |
|
|
2024
Q1 | $456K | Buy |
44,589
+249
| +0.6% | +$2.55K | ﹤0.01% | 949 |
|
|
2023
Q4 | $382K | Buy |
44,340
+28,442
| +179% | +$245K | ﹤0.01% | 972 |
|
|
2023
Q3 | $135K | Buy |
15,898
+4,857
| +44% | +$41.2K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $70.6K | Hold |
11,041
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q1 | $70.6K | Sell |
11,041
-40
| -0.4% | -$256 | ﹤0.01% | 1181 |
|
|
2022
Q4 | $73.9K | Buy |
11,081
+837
| +8% | +$5.58K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $46K | Sell |
10,244
-1,437
| -12% | -$6.45K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $62K | Sell |
11,681
-57
| -0.5% | -$303 | ﹤0.01% | 1177 |
|
|
2022
Q1 | $72K | Sell |
11,738
-1,311
| -10% | -$8.04K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $71K | Sell |
13,049
-62
| -0.5% | -$337 | ﹤0.01% | 1219 |
|
|
2021
Q3 | $77K | Sell |
13,111
-293
| -2% | -$1.72K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $72K | Sell |
13,404
-2,344
| -15% | -$12.6K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $84K | Buy |
15,748
+175
| +1% | +$933 | ﹤0.01% | 1110 |
|
|
2020
Q4 | $68K | Buy |
15,573
+2,403
| +18% | +$10.5K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $52K | Sell |
13,170
-240
| -2% | -$948 | ﹤0.01% | 1323 |
|
|
2020
Q2 | $52K | Sell |
13,410
-347
| -3% | -$1.35K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $74K | Hold |
13,757
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $74K | Buy |
13,757
+1,365
| +11% | +$7.34K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $62 | Buy |
12,392
+3,705
| +43% | +$19 | ﹤0.01% | 1560 |
|
|
2019
Q2 | $41 | Sell |
8,687
-5,295
| -38% | -$25 | ﹤0.01% | 1779 |
|
|
2019
Q1 | $69 | Sell |
13,982
-412
| -3% | -$2 | ﹤0.01% | 1539 |
|
|
2018
Q4 | $70 | Buy |
14,394
+2,139
| +17% | +$10 | ﹤0.01% | 1456 |
|
|
2018
Q3 | $75K | Sell |
12,255
-419,079
| -97% | -$2.56M | ﹤0.01% | 1307 |
|
|
2018
Q2 | $2.44M | Sell |
431,334
-22,301
| -5% | -$126K | 0.01% | 581 |
|
|
2018
Q1 | $3.3M | Hold |
453,635
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $3.3M | Sell |
453,635
-194,589
| -30% | -$1.41M | 0.01% | 566 |
|
|
2017
Q3 | $4.17M | Sell |
648,224
-473,075
| -42% | -$3.05M | 0.02% | 515 |
|
|
2017
Q2 | $7.11M | Hold |
1,121,299
| – | – | 0.03% | 409 |
|
|
2017
Q1 | $7.11M | Sell |
1,121,299
-37,462
| -3% | -$237K | 0.03% | 409 |
|
|
2016
Q4 | $7.14M | Buy |
1,158,761
+4,574
| +0.4% | +$28.2K | 0.04% | 408 |
|
|
2016
Q3 | $5.83M | Buy |
1,154,187
+34,760
| +3% | +$175K | 0.03% | 449 |
|
|
2016
Q2 | $4.96M | Buy |
1,119,427
+49,982
| +5% | +$221K | 0.03% | 452 |
|
|
2016
Q1 | $4.91M | Buy |
1,069,445
+211,258
| +25% | +$970K | 0.03% | 439 |
|
|
2015
Q4 | $5.34M | Buy |
858,187
+244,317
| +40% | +$1.52M | 0.04% | 430 |
|
|
2015
Q3 | $3.74M | Buy |
613,870
+235,800
| +62% | +$1.44M | 0.03% | 441 |
|
|
2015
Q2 | $2.73M | Buy |
378,070
+109,486
| +41% | +$790K | 0.02% | 505 |
|
|
2015
Q1 | $1.67M | Buy |
268,584
+50,752
| +23% | +$315K | 0.01% | 638 |
|
|
2014
Q4 | $1.2M | Buy |
217,832
+118,899
| +120% | +$657K | 0.01% | 681 |
|
|
2014
Q3 | $554K | Sell |
98,933
-89,303
| -47% | -$500K | ﹤0.01% | 842 |
|
|
2014
Q2 | $1.16M | Sell |
188,236
-41,073
| -18% | -$252K | 0.01% | 659 |
|
|
2014
Q1 | $1.27M | Sell |
229,309
-14,739
| -6% | -$81.6K | 0.01% | 637 |
|
|
2013
Q4 | $1.63M | Sell |
244,048
-41,202
| -14% | -$275K | 0.02% | 566 |
|
|
2013
Q3 | $1.83M | Sell |
285,250
-34,886
| -11% | -$224K | 0.02% | 544 |
|
|
2013
Q2 | $1.99M | Buy |
+320,136
| New | +$1.99M | 0.02% | 504 |
|