Johnson Investment Counsel’s Mitsubishi UFJ Financial MUFG Stock Holding History

Johnson Investment Counsel’s Portfolio MUFG Stock Details MUFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$475K	Buy	34,643 +283	+0.8%	+$3.88K	﹤0.01%	554
2025 Q1	$468K	Sell	34,360 -10,710	-24%	-$146K	﹤0.01%	540
2024 Q4	$528K	Hold	45,070	–	–	0.01%	519
2024 Q3	$459K	Hold	45,070	–	–	﹤0.01%	534
2024 Q2	$487K	Hold	45,070	–	–	0.01%	502
2024 Q1	$461K	Hold	45,070	–	–	0.01%	521
2023 Q4	$388K	Buy	45,070 +5,070	+13%	+$43.7K	﹤0.01%	534
2023 Q3	$340K	Sell	40,000 -1,014	-2%	-$8.61K	﹤0.01%	539
2023 Q2	$302K	Buy	41,014 +1,014	+3%	+$7.47K	﹤0.01%	558
2023 Q1	$256K	Hold	40,000	–	–	﹤0.01%	583
2022 Q4	$267K	Hold	40,000	–	–	﹤0.01%	573
2022 Q3	$180K	Hold	40,000	–	–	﹤0.01%	615
2022 Q2	$214K	Hold	40,000	–	–	﹤0.01%	604
2022 Q1	$248K	Hold	40,000	–	–	﹤0.01%	596
2021 Q4	$218K	Hold	40,000	–	–	﹤0.01%	631
2021 Q3	$237K	Hold	40,000	–	–	﹤0.01%	590
2021 Q2	$221K	Hold	40,000	–	–	﹤0.01%	591
2021 Q1	$215K	Hold	40,000	–	–	﹤0.01%	576
2020 Q4	$177K	Hold	40,000	–	–	﹤0.01%	575
2020 Q3	$160K	Hold	40,000	–	–	﹤0.01%	554
2020 Q2	$162K	Buy	+40,000	New	+$162K	﹤0.01%	556
2020 Q1	–	Sell	-40,000	Closed	-$217K	–	581
2019 Q4	$217K	Hold	40,000	–	–	﹤0.01%	559
2019 Q3	$203K	Sell	40,000 -9,536	-19%	-$48.4K	﹤0.01%	569
2019 Q2	$235K	Hold	49,536	–	–	﹤0.01%	552
2019 Q1	$245K	Buy	49,536 +593	+1%	+$2.93K	0.01%	546
2018 Q4	$238K	Buy	48,943 +11,000	+29%	+$53.5K	0.01%	533
2018 Q3	$234K	Hold	37,943	–	–	0.01%	565
2018 Q2	$214K	Sell	37,943 -18,250	-32%	-$103K	0.01%	591
2018 Q1	$373K	Hold	56,193	–	–	0.01%	479
2017 Q4	$408K	Buy	56,193 +295	+0.5%	+$2.14K	0.01%	473
2017 Q3	$359K	Buy	55,898 +7,620	+16%	+$48.9K	0.01%	479
2017 Q2	$325K	Sell	48,278 -750	-2%	-$5.05K	0.01%	502
2017 Q1	$310K	Sell	49,028 -286	-0.6%	-$1.81K	0.01%	495
2016 Q4	$303K	Buy	49,314 +238	+0.5%	+$1.46K	0.01%	483
2016 Q3	$247K	Buy	49,076 +393	+0.8%	+$1.98K	0.01%	492
2016 Q2	$215K	Buy	48,683 +2,947	+6%	+$13K	0.01%	507
2016 Q1	$209K	Sell	45,736 -1,894	-4%	-$8.66K	0.01%	503
2015 Q4	$296K	Buy	47,630 +699	+1%	+$4.34K	0.01%	431
2015 Q3	$285K	Sell	46,931 -517	-1%	-$3.14K	0.01%	446
2015 Q2	$342K	Buy	47,448 +718	+2%	+$5.18K	0.01%	415
2015 Q1	$290K	Buy	46,730 +10,599	+29%	+$65.8K	0.01%	451
2014 Q4	$199K	Buy	36,131 +1,276	+4%	+$7.03K	0.01%	538
2014 Q3	$195K	Hold	34,855	–	–	0.01%	535
2014 Q2	$214K	Buy	34,855 +8,355	+32%	+$51.3K	0.01%	475
2014 Q1	$146K	Hold	26,500	–	–	0.01%	497
2013 Q4	$177K	Hold	26,500	–	–	0.01%	494
2013 Q3	$169K	Hold	26,500	–	–	0.01%	483
2013 Q2	$164K	Buy	+26,500	New	+$164K	0.01%	492