TAM
Todd Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
4,099,110
+61,005
| +2% | +$837K | 1.21% | 22 |
|
|
2025
Q1 | $55M | Sell |
4,038,105
-31,558
| -0.8% | -$430K | 1.3% | 17 |
|
|
2024
Q4 | $47.7M | Buy |
4,069,663
+24,038
| +0.6% | +$282K | 1.14% | 25 |
|
|
2024
Q3 | $41.2M | Sell |
4,045,625
-19,930
| -0.5% | -$203K | 0.96% | 42 |
|
|
2024
Q2 | $43.9M | Buy |
4,065,555
+20,066
| +0.5% | +$217K | 0.91% | 22 |
|
|
2024
Q1 | $41.4M | Buy |
4,045,489
+374,580
| +10% | +$3.83M | 0.85% | 34 |
|
|
2023
Q4 | $31.6M | Sell |
3,670,909
-78,599
| -2% | -$677K | 0.7% | 53 |
|
|
2023
Q3 | $31.8M | Sell |
3,749,508
-47,170
| -1% | -$400K | 0.75% | 45 |
|
|
2023
Q2 | $28M | Buy |
3,796,678
+32,716
| +0.9% | +$241K | 0.65% | 63 |
|
|
2023
Q1 | $24.1M | Buy |
3,763,962
+52,281
| +1% | +$334K | 0.58% | 74 |
|
|
2022
Q4 | $24.8M | Buy |
3,711,681
+17,340
| +0.5% | +$116K | 0.6% | 67 |
|
|
2022
Q3 | $16.6M | Sell |
3,694,341
-58,068
| -2% | -$261K | 0.47% | 106 |
|
|
2022
Q2 | $20M | Buy |
3,752,409
+97,626
| +3% | +$521K | 0.52% | 95 |
|
|
2022
Q1 | $22.6M | Buy |
3,654,783
+1,569,529
| +75% | +$9.7M | 0.5% | 94 |
|
|
2021
Q4 | $11.4M | Buy |
2,085,254
+3,047
| +0.1% | +$16.6K | 0.24% | 134 |
|
|
2021
Q3 | $12.3M | Buy |
2,082,207
+40,675
| +2% | +$241K | 0.28% | 131 |
|
|
2021
Q2 | $11.1M | Buy |
2,041,532
+13,746
| +0.7% | +$74.5K | 0.25% | 138 |
|
|
2021
Q1 | $10.9M | Sell |
2,027,786
-74,136
| -4% | -$399K | 0.26% | 137 |
|
|
2020
Q4 | $9.31M | Buy |
2,101,922
+53,592
| +3% | +$237K | 0.24% | 141 |
|
|
2020
Q3 | $8.21M | Buy |
2,048,330
+25,226
| +1% | +$101K | 0.25% | 139 |
|
|
2020
Q2 | $7.95M | Buy |
2,023,104
+4,767
| +0.2% | +$18.7K | 0.25% | 142 |
|
|
2020
Q1 | $7.39M | Buy |
2,018,337
+4,604
| +0.2% | +$16.9K | 0.28% | 133 |
|
|
2019
Q4 | $10.9M | Buy |
2,013,733
+14,587
| +0.7% | +$79.2K | 0.27% | 142 |
|
|
2019
Q3 | $10.2M | Buy |
1,999,146
+26,736
| +1% | +$136K | 0.28% | 140 |
|
|
2019
Q2 | $9.37M | Sell |
1,972,410
-499,104
| -20% | -$2.37M | 0.26% | 141 |
|
|
2019
Q1 | $12.2M | Buy |
2,471,514
+2,335,935
| +1,723% | +$11.6M | 0.35% | 136 |
|
|
2018
Q4 | $14.6M | Sell |
135,579
-2,746,354
| -95% | -$295M | 0.47% | 93 |
|
|
2018
Q3 | $17.8M | Sell |
2,881,933
-362,449
| -11% | -$2.24M | 0.49% | 92 |
|
|
2018
Q2 | $18.3M | Sell |
3,244,382
-95,058
| -3% | -$537K | 0.52% | 79 |
|
|
2018
Q1 | $22.2M | Buy |
3,339,440
+146,259
| +5% | +$971K | 0.61% | 61 |
|
|
2017
Q4 | $23.2M | Buy |
3,193,181
+714,594
| +29% | +$5.2M | 0.63% | 57 |
|
|
2017
Q3 | $16M | Buy |
2,478,587
+546,789
| +28% | +$3.52M | 0.44% | 102 |
|
|
2017
Q2 | $13M | Sell |
1,931,798
-1,438
| -0.1% | -$9.71K | 0.37% | 124 |
|
|
2017
Q1 | $12.3M | Sell |
1,933,236
-6,398
| -0.3% | -$40.6K | 0.35% | 128 |
|
|
2016
Q4 | $11.9M | Sell |
1,939,634
-4,415
| -0.2% | -$27.2K | 0.36% | 125 |
|
|
2016
Q3 | $9.82M | Buy |
1,944,049
+306,795
| +19% | +$1.55M | 0.3% | 137 |
|
|
2016
Q2 | $7.25M | Sell |
1,637,254
-1,000,278
| -38% | -$4.43M | 0.23% | 138 |
|
|
2016
Q1 | $12.1M | Buy |
2,637,532
+527,821
| +25% | +$2.42M | 0.36% | 109 |
|
|
2015
Q4 | $13.1M | Buy |
2,109,711
+11,085
| +0.5% | +$68.9K | 0.4% | 87 |
|
|
2015
Q3 | $12.8M | Sell |
2,098,626
-27,723
| -1% | -$169K | 0.4% | 86 |
|
|
2015
Q2 | $15.4M | Buy |
2,126,349
+208,747
| +11% | +$1.51M | 0.42% | 80 |
|
|
2015
Q1 | $11.9M | Buy |
1,917,602
+40,554
| +2% | +$252K | 0.33% | 101 |
|
|
2014
Q4 | $10.4M | Sell |
1,877,048
-555,408
| -23% | -$3.07M | 0.29% | 114 |
|
|
2014
Q3 | $13.6M | Buy |
2,432,456
+54,569
| +2% | +$306K | 0.39% | 80 |
|
|
2014
Q2 | $14.6M | Sell |
2,377,887
-282,331
| -11% | -$1.74M | 0.42% | 81 |
|
|
2014
Q1 | $14.7M | Buy |
2,660,218
+22,481
| +0.9% | +$125K | 0.43% | 79 |
|
|
2013
Q4 | $17.6M | Buy |
2,637,737
+18,642
| +0.7% | +$125K | 0.51% | 68 |
|
|
2013
Q3 | $16.8M | Buy |
2,619,095
+193,450
| +8% | +$1.24M | 0.51% | 63 |
|
|
2013
Q2 | $15.1M | Buy |
+2,425,645
| New | +$15.1M | 0.49% | 64 |
|