Raymond James Trust’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $315K | Sell |
30,896
-13,613
| -31% | -$139K | 0.01% | 1007 |
|
|
2024
Q2 | $481K | Sell |
44,509
-2,362
| -5% | -$25.5K | 0.01% | 741 |
|
|
2024
Q1 | $479K | Buy |
46,871
+2,422
| +5% | +$24.8K | 0.01% | 736 |
|
|
2023
Q4 | $383K | Buy |
44,449
+190
| +0.4% | +$1.64K | 0.01% | 810 |
|
|
2023
Q3 | $376K | Buy |
44,259
+823
| +2% | +$6.99K | 0.01% | 772 |
|
|
2023
Q2 | $321K | Sell |
43,436
-7,241
| -14% | -$53.5K | 0.01% | 858 |
|
|
2023
Q1 | $324K | Sell |
50,677
-879
| -2% | -$5.62K | 0.01% | 826 |
|
|
2022
Q4 | $344K | Sell |
51,556
-4,803
| -9% | -$32K | 0.01% | 774 |
|
|
2022
Q3 | $254K | Sell |
56,359
-1,931
| -3% | -$8.7K | 0.01% | 865 |
|
|
2022
Q2 | $311K | Buy |
58,290
+1,963
| +3% | +$10.5K | 0.01% | 792 |
|
|
2022
Q1 | $349K | Buy |
56,327
+382
| +0.7% | +$2.37K | 0.01% | 796 |
|
|
2021
Q4 | $306K | Buy |
55,945
+16,769
| +43% | +$91.7K | 0.01% | 894 |
|
|
2021
Q3 | $232K | Sell |
39,176
-80
| -0.2% | -$474 | 0.01% | 984 |
|
|
2021
Q2 | $212K | Buy |
+39,256
| New | +$212K | 0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-19,810
| Closed | -$87K | – | 692 |
|
|
2016
Q2 | $87K | Sell |
19,810
-1,444
| -7% | -$6.34K | 0.01% | 659 |
|
|
2016
Q1 | $98K | Sell |
21,254
-25,152
| -54% | -$116K | 0.01% | 646 |
|
|
2015
Q4 | $289K | Buy |
46,406
+19,029
| +70% | +$119K | 0.03% | 466 |
|
|
2015
Q3 | $167K | Sell |
27,377
-3,695
| -12% | -$22.5K | 0.02% | 568 |
|
|
2015
Q2 | $224K | Buy |
31,072
+2,871
| +10% | +$20.7K | 0.02% | 536 |
|
|
2015
Q1 | $176K | Buy |
28,201
+301
| +1% | +$1.88K | 0.02% | 592 |
|
|
2014
Q4 | $154K | Sell |
27,900
-219
| -0.8% | -$1.21K | 0.02% | 594 |
|
|
2014
Q3 | $158K | Sell |
28,119
-471
| -2% | -$2.65K | 0.02% | 569 |
|
|
2014
Q2 | $176K | Buy |
+28,590
| New | +$176K | 0.02% | 565 |
|