Mitsubishi UFJ Trust & Banking’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,595
| Closed | -$1.09M | – | 1047 |
|
|
2025
Q1 | $1.09M | Buy |
+35,595
| New | +$1.09M | ﹤0.01% | 863 |
|
|
2023
Q3 | – | Sell |
-107,833
| Closed | -$3.66M | – | 1153 |
|
|
2023
Q2 | $3.66M | Sell |
107,833
-6,274
| -5% | -$213K | 0.01% | 724 |
|
|
2023
Q1 | $4.86M | Buy |
114,107
+7,982
| +8% | +$340K | 0.01% | 681 |
|
|
2022
Q4 | $4.83M | Sell |
106,125
-1,018
| -1% | -$46.3K | 0.01% | 683 |
|
|
2022
Q3 | $3.61M | Buy |
107,143
+1,922
| +2% | +$64.7K | 0.01% | 705 |
|
|
2022
Q2 | $4.8M | Buy |
105,221
+36,778
| +54% | +$1.68M | 0.01% | 682 |
|
|
2022
Q1 | $6.16M | Sell |
68,443
-27,043
| -28% | -$2.43M | 0.01% | 666 |
|
|
2021
Q4 | $5.69M | Sell |
95,486
-16,096
| -14% | -$959K | 0.01% | 714 |
|
|
2021
Q3 | $5.46M | Sell |
111,582
-37,099
| -25% | -$1.82M | 0.01% | 727 |
|
|
2021
Q2 | $5.48M | Sell |
148,681
-16,454
| -10% | -$606K | 0.01% | 741 |
|
|
2021
Q1 | $3.81M | Buy |
165,135
+1,386
| +0.8% | +$31.9K | 0.01% | 743 |
|
|
2020
Q4 | $3.77M | Buy |
163,749
+65,772
| +67% | +$1.52M | 0.01% | 764 |
|
|
2020
Q3 | $1.14M | Buy |
97,977
+15,700
| +19% | +$183K | ﹤0.01% | 853 |
|
|
2020
Q2 | $925K | Buy |
82,277
+8,661
| +12% | +$97.4K | ﹤0.01% | 864 |
|
|
2020
Q1 | $453K | Sell |
73,616
-400
| -0.5% | -$2.46K | ﹤0.01% | 948 |
|
|
2019
Q4 | $1.59M | Buy |
74,016
+7,765
| +12% | +$167K | ﹤0.01% | 855 |
|
|
2019
Q3 | $1.33M | Buy |
+66,251
| New | +$1.33M | ﹤0.01% | 866 |
|
|
2018
Q1 | – | Sell |
-7,458
| Closed | -$402K | – | 806 |
|
|
2017
Q4 | $402K | Sell |
7,458
-383
| -5% | -$20.6K | ﹤0.01% | 766 |
|
|
2017
Q3 | $366K | Sell |
7,841
-208
| -3% | -$9.71K | ﹤0.01% | 762 |
|
|
2017
Q2 | $263K | Buy |
8,049
+288
| +4% | +$9.41K | ﹤0.01% | 762 |
|
|
2017
Q1 | $267K | Buy |
+7,761
| New | +$267K | ﹤0.01% | 758 |
|
|
2016
Q4 | – | Sell |
-1,140,656
| Closed | -$27.8M | – | 789 |
|
|
2016
Q3 | $27.8M | Buy |
1,140,656
+51,000
| +5% | +$1.24M | 0.06% | 383 |
|
|
2016
Q2 | $24.3M | Sell |
1,089,656
-2,762
| -0.3% | -$61.5K | 0.05% | 395 |
|
|
2016
Q1 | $25.1M | Buy |
1,092,418
+12,167
| +1% | +$280K | 0.06% | 375 |
|
|
2015
Q4 | $25.6M | Sell |
1,080,251
-22,803
| -2% | -$541K | 0.06% | 366 |
|
|
2015
Q3 | $25.6M | Buy |
1,103,054
+97,406
| +10% | +$2.26M | 0.06% | 351 |
|
|
2015
Q2 | $26.9M | Sell |
1,005,648
-72,451
| -7% | -$1.94M | 0.06% | 359 |
|
|
2015
Q1 | $33.5M | Buy |
1,078,099
+174,896
| +19% | +$5.43M | 0.08% | 305 |
|
|
2014
Q4 | $34.3M | Buy |
903,203
+19,878
| +2% | +$754K | 0.08% | 291 |
|
|
2014
Q3 | $34.2M | Buy |
883,325
+23,005
| +3% | +$889K | 0.08% | 286 |
|
|
2014
Q2 | $30.8M | Buy |
860,320
+28,424
| +3% | +$1.02M | 0.07% | 324 |
|
|
2014
Q1 | $25.7M | Sell |
831,896
-4,829
| -0.6% | -$149K | 0.06% | 366 |
|
|
2013
Q4 | $21.4M | Sell |
836,725
-16,424
| -2% | -$420K | 0.05% | 412 |
|
|
2013
Q3 | $16.6M | Sell |
853,149
-4,557
| -0.5% | -$88.9K | 0.04% | 460 |
|
|
2013
Q2 | $16.1M | Buy |
+857,706
| New | +$16.1M | 0.05% | 444 |
|