Moors & Cabot’s Mitsubishi UFJ Financial MUFG Stock Holding History

Moors & Cabot’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	$207K	Hold	15,100	–	–	0.01%	799
2025 Q1	$206K	Sell	15,100 -41,500	-73%	-$566K	0.01%	777
2024 Q4	$663K	Sell	56,600 -3,150	-5%	-$36.9K	0.03%	422
2024 Q3	$608K	Sell	59,750 -7,250	-11%	-$73.8K	0.03%	442
2024 Q2	$724K	Hold	67,000	–	–	0.04%	381
2024 Q1	$685K	Sell	67,000 -4,937	-7%	-$50.5K	0.04%	400
2023 Q4	$619K	Hold	71,937	–	–	0.04%	389
2023 Q3	$611K	Sell	71,937 -3,750	-5%	-$31.8K	0.04%	373
2023 Q2	$558K	Buy	75,687 +1,250	+2%	+$9.21K	0.04%	413
2023 Q1	$476K	Buy	74,437 +2,000	+3%	+$12.8K	0.03%	451
2022 Q4	$483K	Buy	72,437 +500	+0.7%	+$3.34K	0.03%	434
2022 Q3	$324K	Hold	71,937	–	–	0.02%	531
2022 Q2	$384K	Buy	71,937 +1,500	+2%	+$8.01K	0.03%	487
2022 Q1	$436K	Sell	70,437 -2,839	-4%	-$17.6K	0.03%	506
2021 Q4	$400K	Buy	73,276 +5,000	+7%	+$27.3K	0.02%	531
2021 Q3	$406K	Buy	68,276 +11,439	+20%	+$68K	0.03%	503
2021 Q2	$308K	Hold	56,837	–	–	0.02%	560
2021 Q1	$302K	Sell	56,837 -3,250	-5%	-$17.3K	0.02%	532
2020 Q4	$266K	Sell	60,087 -500	-0.8%	-$2.21K	0.02%	558
2020 Q3	$243K	Sell	60,587 -2,500	-4%	-$10K	0.02%	533
2020 Q2	$252K	Buy	63,087 +13,750	+28%	+$54.9K	0.03%	500
2020 Q1	$178K	Sell	49,337 -13,750	-22%	-$49.6K	0.03%	513
2019 Q4	$345K	Buy	63,087 +1,082	+2%	+$5.92K	0.03%	427
2019 Q3	$320K	Hold	62,005	–	–	0.04%	429
2019 Q2	$297K	Sell	62,005 -2,500	-4%	-$12K	0.04%	413
2019 Q1	$311K	Hold	64,505	–	–	0.04%	378
2018 Q4	$310K	Sell	64,505 -250	-0.4%	-$1.2K	0.05%	357
2018 Q3	$393K	Sell	64,755 -1,500	-2%	-$9.1K	0.05%	373
2018 Q2	$370K	Sell	66,255 -1,000	-1%	-$5.58K	0.05%	368
2018 Q1	$447K	Hold	67,255	–	–	0.06%	351
2017 Q4	$488K	Hold	67,255	–	–	0.06%	320
2017 Q3	$432K	Sell	67,255 -1,250	-2%	-$8.03K	0.06%	329
2017 Q2	$462K	Buy	68,505 +2,500	+4%	+$16.9K	0.08%	303
2017 Q1	$423K	Hold	66,005	–	–	0.07%	316
2016 Q4	$401K	Buy	66,005 +1,000	+2%	+$6.08K	0.07%	329
2016 Q3	$337K	Hold	65,005	–	–	0.06%	345
2016 Q2	$289K	Hold	65,005	–	–	0.05%	378
2016 Q1	$295K	Sell	65,005 -2,000	-3%	-$9.08K	0.05%	354
2015 Q4	$417K	Sell	67,005 -1,000	-1%	-$6.22K	0.08%	286
2015 Q3	$410K	Hold	68,005	–	–	0.08%	291
2015 Q2	$490K	Buy	68,005 +10,000	+17%	+$72.1K	0.08%	283
2015 Q1	$361K	Hold	58,005	–	–	0.06%	335
2014 Q4	$324K	Buy	58,005 +2,500	+5%	+$14K	0.05%	366
2014 Q3	$311K	Buy	55,505 +32,068	+137%	+$180K	0.05%	373
2014 Q2	$142K	Hold	23,437	–	–	0.02%	500
2014 Q1	$130K	Buy	+23,437	New	+$130K	0.03%	357