Mitsubishi UFJ Trust & Banking’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,594
| Closed | -$239K | – | 1159 |
|
|
2023
Q1 | $239K | Buy |
20,594
+411
| +2% | +$4.77K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $263K | Sell |
20,183
-5,699
| -22% | -$74.4K | ﹤0.01% | 980 |
|
|
2022
Q3 | $300K | Sell |
25,882
-9,487
| -27% | -$110K | ﹤0.01% | 949 |
|
|
2022
Q2 | $384K | Sell |
35,369
-15,251
| -30% | -$166K | ﹤0.01% | 956 |
|
|
2022
Q1 | $630K | Hold |
50,620
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $614K | Sell |
50,620
-4,809
| -9% | -$58.3K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $644K | Buy |
55,429
+6,500
| +13% | +$75.5K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $607K | Sell |
48,929
-2,762
| -5% | -$34.3K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $491K | Sell |
51,691
-11,409
| -18% | -$108K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $599K | Buy |
63,100
+8,800
| +16% | +$83.5K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $368K | Hold |
54,300
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q2 | $407K | Buy |
54,300
+6,200
| +13% | +$46.5K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $354K | Hold |
48,100
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q4 | $611K | Buy |
48,100
+8,600
| +22% | +$109K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $455K | Buy |
+39,500
| New | +$455K | ﹤0.01% | 1070 |
|