MUFG Americas’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,990
| Closed | -$4.97M | – | 787 |
|
|
2022
Q3 | $4.97M | Sell |
27,990
-1,586
| -5% | -$282K | 0.12% | 157 |
|
|
2022
Q2 | $5.82M | Buy |
29,576
+58
| +0.2% | +$11.4K | 0.13% | 155 |
|
|
2022
Q1 | $6.55M | Sell |
29,518
-158
| -0.5% | -$35K | 0.13% | 159 |
|
|
2021
Q4 | $6.43M | Buy |
29,676
+1,917
| +7% | +$415K | 0.12% | 164 |
|
|
2021
Q3 | $6.18M | Buy |
27,759
+250
| +0.9% | +$55.7K | 0.11% | 157 |
|
|
2021
Q2 | $6.43M | Sell |
27,509
-409
| -1% | -$95.6K | 0.11% | 152 |
|
|
2021
Q1 | $5.91M | Sell |
27,918
-863
| -3% | -$183K | 0.1% | 158 |
|
|
2020
Q4 | $6.3M | Buy |
28,781
+1,031
| +4% | +$226K | 0.11% | 145 |
|
|
2020
Q3 | $5.55M | Sell |
27,750
-374
| -1% | -$74.8K | 0.15% | 139 |
|
|
2020
Q2 | $5.43M | Sell |
28,124
-377
| -1% | -$72.8K | 0.16% | 135 |
|
|
2020
Q1 | $4.59M | Buy |
28,501
+2,577
| +10% | +$415K | 0.15% | 140 |
|
|
2019
Q4 | $4.87M | Sell |
25,924
-3,901
| -13% | -$733K | 0.13% | 165 |
|
|
2019
Q3 | $5.13M | Buy |
29,825
+179
| +0.6% | +$30.8K | 0.14% | 152 |
|
|
2019
Q2 | $5.14M | Sell |
29,646
-1,745
| -6% | -$303K | 0.14% | 161 |
|
|
2019
Q1 | $4.9M | Sell |
31,391
-205
| -0.6% | -$32K | 0.14% | 163 |
|
|
2018
Q4 | $4.17M | Buy |
31,596
+21
| +0.1% | +$2.77K | 0.13% | 162 |
|
|
2018
Q3 | $4.74M | Sell |
31,575
-205
| -0.6% | -$30.8K | 0.14% | 158 |
|
|
2018
Q2 | $4.21M | Buy |
31,780
+226
| +0.7% | +$29.9K | 0.13% | 164 |
|
|
2018
Q1 | $3.77M | Buy |
31,554
+52
| +0.2% | +$6.22K | 0.11% | 170 |
|
|
2017
Q4 | $3.59M | Buy |
31,502
+2,346
| +8% | +$268K | 0.1% | 175 |
|
|
2017
Q3 | $3.07M | Sell |
29,156
-20,983
| -42% | -$2.21M | 0.1% | 186 |
|
|
2017
Q2 | $4.7M | Sell |
50,139
-2,915
| -5% | -$273K | 0.15% | 158 |
|
|
2017
Q1 | $4.72M | Sell |
53,054
-826
| -2% | -$73.4K | 0.16% | 154 |
|
|
2016
Q4 | $4.2M | Sell |
53,880
-689
| -1% | -$53.8K | 0.14% | 166 |
|
|
2016
Q3 | $4.51M | Sell |
54,569
-2,057
| -4% | -$170K | 0.15% | 155 |
|
|
2016
Q2 | $4.2M | Buy |
56,626
+13,402
| +31% | +$994K | 0.15% | 154 |
|
|
2016
Q1 | $3.31M | Sell |
43,224
-3,842
| -8% | -$294K | 0.12% | 176 |
|
|
2015
Q4 | $3.65M | Sell |
47,066
-611
| -1% | -$47.4K | 0.13% | 164 |
|
|
2015
Q3 | $3.32M | Buy |
47,677
+824
| +2% | +$57.4K | 0.12% | 163 |
|
|
2015
Q2 | $3.15M | Sell |
46,853
-598
| -1% | -$40.2K | 0.11% | 177 |
|
|
2015
Q1 | $3.1M | Buy |
47,451
+459
| +1% | +$30K | 0.1% | 178 |
|
|
2014
Q4 | $3.08M | Sell |
46,992
-7,480
| -14% | -$490K | 0.1% | 172 |
|
|
2014
Q3 | $2.91M | Sell |
54,472
-8,728
| -14% | -$466K | 0.1% | 171 |
|
|
2014
Q2 | $3.33M | Sell |
63,200
-64
| -0.1% | -$3.37K | 0.11% | 166 |
|
|
2014
Q1 | $3.41M | Sell |
63,264
-32,180
| -34% | -$1.74M | 0.12% | 158 |
|
|
2013
Q4 | $5.31M | Sell |
95,444
-15,296
| -14% | -$852K | 0.18% | 116 |
|
|
2013
Q3 | $5.29M | Sell |
110,740
-213,844
| -66% | -$10.2M | 0.18% | 117 |
|
|
2013
Q2 | $14.8M | Buy |
+324,584
| New | +$14.8M | 0.3% | 110 |
|