Tocqueville Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,720
| Closed | -$1.29M | – | 540 |
|
|
2024
Q4 | $1.29M | Hold |
109,720
| – | – | 0.02% | 330 |
|
|
2024
Q3 | $1.12M | Hold |
109,720
| – | – | 0.02% | 333 |
|
|
2024
Q2 | $1.18M | Sell |
109,720
-300,000
| -73% | -$3.24M | 0.02% | 319 |
|
|
2024
Q1 | $4.19M | Hold |
409,720
| – | – | 0.07% | 201 |
|
|
2023
Q4 | $3.53M | Hold |
409,720
| – | – | 0.06% | 209 |
|
|
2023
Q3 | $3.48M | Hold |
409,720
| – | – | 0.07% | 207 |
|
|
2023
Q2 | $3.02M | Hold |
409,720
| – | – | 0.05% | 229 |
|
|
2023
Q1 | $2.62M | Hold |
409,720
| – | – | 0.05% | 244 |
|
|
2022
Q4 | $2.73M | Hold |
409,720
| – | – | 0.05% | 249 |
|
|
2022
Q3 | $1.84M | Hold |
409,720
| – | – | 0.04% | 287 |
|
|
2022
Q2 | $2.19M | Hold |
409,720
| – | – | 0.04% | 305 |
|
|
2022
Q1 | $2.54M | Buy |
409,720
+50,000
| +14% | +$309K | 0.04% | 315 |
|
|
2021
Q4 | $1.96M | Hold |
359,720
| – | – | 0.03% | 381 |
|
|
2021
Q3 | $2.13M | Hold |
359,720
| – | – | 0.03% | 358 |
|
|
2021
Q2 | $1.95M | Hold |
359,720
| – | – | 0.03% | 380 |
|
|
2021
Q1 | $1.94M | Hold |
359,720
| – | – | 0.03% | 370 |
|
|
2020
Q4 | $1.59M | Sell |
359,720
-40,000
| -10% | -$177K | 0.03% | 371 |
|
|
2020
Q3 | $1.6M | Hold |
399,720
| – | – | 0.03% | 334 |
|
|
2020
Q2 | $1.57M | Hold |
399,720
| – | – | 0.03% | 329 |
|
|
2020
Q1 | $1.46M | Sell |
399,720
-5,000
| -1% | -$18.3K | 0.04% | 308 |
|
|
2019
Q4 | $2.2M | Hold |
404,720
| – | – | 0.03% | 348 |
|
|
2019
Q3 | $2.06M | Hold |
404,720
| – | – | 0.03% | 374 |
|
|
2019
Q2 | $1.92M | Hold |
404,720
| – | – | 0.02% | 392 |
|
|
2019
Q1 | $2M | Sell |
404,720
-40,000
| -9% | -$198K | 0.03% | 385 |
|
|
2018
Q4 | $2.17M | Sell |
444,720
-687
| -0.2% | -$3.35K | 0.03% | 372 |
|
|
2018
Q3 | $2.76M | Hold |
445,407
| – | – | 0.03% | 376 |
|
|
2018
Q2 | $2.52M | Sell |
445,407
-727
| -0.2% | -$4.11K | 0.03% | 401 |
|
|
2018
Q1 | $2.96M | Sell |
446,134
-250,820
| -36% | -$1.67M | 0.04% | 392 |
|
|
2017
Q4 | $5.07M | Sell |
696,954
-818,243
| -54% | -$5.95M | 0.06% | 313 |
|
|
2017
Q3 | $9.76M | Sell |
1,515,197
-579
| -0% | -$3.73K | 0.11% | 211 |
|
|
2017
Q2 | $10.2M | Sell |
1,515,776
-339
| -0% | -$2.29K | 0.12% | 201 |
|
|
2017
Q1 | $9.61M | Buy |
1,516,115
+39
| +0% | +$247 | 0.12% | 208 |
|
|
2016
Q4 | $9.34M | Buy |
1,516,076
+489
| +0% | +$3.01K | 0.12% | 201 |
|
|
2016
Q3 | $7.65M | Buy |
1,515,587
+589
| +0% | +$2.98K | 0.09% | 230 |
|
|
2016
Q2 | $6.71M | Buy |
1,514,998
+298
| +0% | +$1.32K | 0.08% | 248 |
|
|
2016
Q1 | $6.95M | Buy |
1,514,700
+380
| +0% | +$1.74K | 0.09% | 231 |
|
|
2015
Q4 | $9.42M | Buy |
1,514,320
+257
| +0% | +$1.6K | 0.13% | 187 |
|
|
2015
Q3 | $9.22M | Hold |
1,514,063
| – | – | 0.12% | 204 |
|
|
2015
Q2 | $10.9M | Buy |
1,514,063
+443
| +0% | +$3.2K | 0.13% | 199 |
|
|
2015
Q1 | $9.42M | Hold |
1,513,620
| – | – | 0.11% | 215 |
|
|
2014
Q4 | $8.37M | Sell |
1,513,620
-2,673,965
| -64% | -$14.8M | 0.09% | 233 |
|
|
2014
Q3 | $23.6M | Sell |
4,187,585
-636,100
| -13% | -$3.58M | 0.26% | 125 |
|
|
2014
Q2 | $29.6M | Buy |
+4,823,685
| New | +$29.6M | 0.29% | 110 |
|
|
2013
Q4 | – | Sell |
-2,346,508
| Closed | -$15M | – | 1395 |
|
|
2013
Q3 | $15M | Sell |
2,346,508
-314,000
| -12% | -$2.01M | 0.19% | 151 |
|
|
2013
Q2 | $16.5M | Buy |
+2,660,508
| New | +$16.5M | 0.22% | 127 |
|