Private Trust Company’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
1,035
| – | – | ﹤0.01% | 1659 |
|
|
2025
Q1 | $15.4K | Buy |
+1,035
| New | +$15.4K | ﹤0.01% | 1657 |
|
|
2024
Q4 | – | Sell |
-268
| Closed | -$3.81K | – | 2408 |
|
|
2024
Q3 | $3.81K | Sell |
268
-169
| -39% | -$2.4K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $5.66K | Hold |
437
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q1 | $6.07K | Sell |
437
-45
| -9% | -$625 | ﹤0.01% | 1838 |
|
|
2023
Q4 | $6.88K | Buy |
482
+31
| +7% | +$442 | ﹤0.01% | 1804 |
|
|
2023
Q3 | $6.98K | Hold |
451
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q2 | $7.09K | Hold |
451
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q1 | $7.43K | Sell |
451
-23
| -5% | -$379 | ﹤0.01% | 1700 |
|
|
2022
Q4 | $7K | Hold |
474
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q3 | $6K | Hold |
474
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q2 | $7K | Buy |
+474
| New | +$7K | ﹤0.01% | 1649 |
|
|
2014
Q4 | – | Sell |
-272
| Closed | -$6K | – | 1080 |
|
|
2014
Q3 | $6K | Buy |
272
+45
| +20% | +$993 | ﹤0.01% | 1260 |
|
|
2014
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $5K | Hold |
227
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q4 | $5K | Sell |
227
-56
| -20% | -$1.23K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $7K | Hold |
283
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q2 | $6K | Buy |
+283
| New | +$6K | ﹤0.01% | 1016 |
|