Rockefeller Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
180,301
-24,050
| -12% | -$330K | 0.01% | 1038 |
|
|
2025
Q1 | $2.79M | Buy |
204,351
+51,825
| +34% | +$706K | 0.01% | 913 |
|
|
2024
Q4 | $1.79M | Buy |
152,526
+98,562
| +183% | +$1.15M | ﹤0.01% | 1052 |
|
|
2024
Q3 | $549K | Buy |
53,964
+5,147
| +11% | +$52.4K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $527K | Buy |
48,817
+18,533
| +61% | +$200K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $310K | Buy |
30,284
+5,517
| +22% | +$56.4K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $213K | Buy |
+24,767
| New | +$213K | ﹤0.01% | 1528 |
|
|
2023
Q3 | – | Sell |
-17,973
| Closed | -$132K | – | 1708 |
|
|
2023
Q2 | $132K | Buy |
17,973
+4,300
| +31% | +$31.7K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $87K | Buy |
13,673
+867
| +7% | +$5.52K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $83K | Buy |
12,806
+5,223
| +69% | +$33.9K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $33K | Sell |
7,583
-310
| -4% | -$1.35K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $41K | Sell |
7,893
-20,532
| -72% | -$107K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $175K | Buy |
28,425
+10,467
| +58% | +$64.4K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $97K | Sell |
17,958
-1,525
| -8% | -$8.24K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $114K | Sell |
19,483
-11,138
| -36% | -$65.2K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $165K | Buy |
30,621
+15,203
| +99% | +$81.9K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $82K | Buy |
15,418
+257
| +2% | +$1.37K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $66K | Sell |
15,161
-309
| -2% | -$1.35K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $62K | Buy |
15,470
+621
| +4% | +$2.49K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $58K | Buy |
14,849
+14,349
| +2,870% | +$56K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q4 | $3K | Sell |
500
-3,337
| -87% | -$20K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $20K | Sell |
3,837
-118,147
| -97% | -$616K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $579K | Sell |
121,984
-306,064
| -72% | -$1.45M | 0.01% | 427 |
|
|
2019
Q1 | $2.12M | Buy |
428,048
+427,548
| +85,510% | +$2.12M | 0.03% | 252 |
|
|
2018
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 866 |
|
|
2018
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 731 |
|