Sumitomo Mitsui Trust Group’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,818
| Closed | -$494K | – | 1192 |
|
|
2022
Q3 | $494K | Hold |
45,818
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $579K | Hold |
45,818
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $685K | Hold |
45,818
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q4 | $752K | Hold |
45,818
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q3 | $792K | Hold |
45,818
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q2 | $923K | Hold |
45,818
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q1 | $810K | Sell |
45,818
-6,900
| -13% | -$122K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $775K | Hold |
52,718
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q3 | $684K | Sell |
52,718
-5,765
| -10% | -$74.8K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $837K | Sell |
58,483
-3,200
| -5% | -$45.8K | ﹤0.01% | 974 |
|
|
2020
Q1 | $801K | Buy |
61,683
+2,400
| +4% | +$31.2K | ﹤0.01% | 957 |
|
|
2019
Q4 | $1.13M | Buy |
59,283
+1,000
| +2% | +$19K | ﹤0.01% | 950 |
|
|
2019
Q3 | $1.29M | Buy |
+58,283
| New | +$1.29M | ﹤0.01% | 919 |
|
|
2014
Q3 | – | Sell |
-8,750
| Closed | -$205K | – | 845 |
|
|
2014
Q2 | $205K | Sell |
8,750
-1,900
| -18% | -$44.5K | ﹤0.01% | 791 |
|
|
2014
Q1 | $238K | Sell |
10,650
-100
| -0.9% | -$2.24K | ﹤0.01% | 770 |
|
|
2013
Q4 | $257K | Sell |
10,750
-1,300
| -11% | -$31.1K | ﹤0.01% | 770 |
|
|
2013
Q3 | $321K | Buy |
+12,050
| New | +$321K | ﹤0.01% | 754 |
|