Mitsubishi UFJ Trust & Banking’s Avista AVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Sell |
9,067
-8,800
| -49% | -$334K | ﹤0.01% | 942 |
|
2025
Q1 | $748K | Buy |
17,867
+15,753
| +745% | +$660K | ﹤0.01% | 906 |
|
2024
Q4 | $77.4K | Sell |
2,114
-14
| -0.7% | -$513 | ﹤0.01% | 1027 |
|
2024
Q3 | $82.5K | Buy |
+2,128
| New | +$82.5K | ﹤0.01% | 1048 |
|
2023
Q1 | – | Sell |
-940,321
| Closed | -$41.7M | – | 1152 |
|
2022
Q4 | $41.7M | Sell |
940,321
-668,068
| -42% | -$29.6M | 0.11% | 211 |
|
2022
Q3 | $59.6M | Buy |
1,608,389
+104,001
| +7% | +$3.86M | 0.17% | 145 |
|
2022
Q2 | $65.5M | Buy |
1,504,388
+198,482
| +15% | +$8.64M | 0.17% | 140 |
|
2022
Q1 | $59M | Sell |
1,305,906
-33,247
| -2% | -$1.5M | 0.13% | 172 |
|
2021
Q4 | $56.9M | Buy |
1,339,153
+45,328
| +4% | +$1.93M | 0.12% | 195 |
|
2021
Q3 | $50.6M | Buy |
1,293,825
+66,027
| +5% | +$2.58M | 0.11% | 212 |
|
2021
Q2 | $52.4M | Buy |
1,227,798
+123,196
| +11% | +$5.26M | 0.11% | 220 |
|
2021
Q1 | $44.3M | Sell |
1,104,602
-1,422,891
| -56% | -$57.1M | 0.1% | 240 |
|
2020
Q4 | $101M | Sell |
2,527,493
-177,823
| -7% | -$7.14M | 0.2% | 119 |
|
2020
Q3 | $92.3M | Buy |
2,705,316
+77,705
| +3% | +$2.65M | 0.21% | 108 |
|
2020
Q2 | $95.6M | Buy |
2,627,611
+572,431
| +28% | +$20.8M | 0.23% | 105 |
|
2020
Q1 | $87.3M | Buy |
2,055,180
+219,685
| +12% | +$9.33M | 0.25% | 90 |
|
2019
Q4 | $88.3M | Buy |
1,835,495
+141,216
| +8% | +$6.79M | 0.21% | 106 |
|
2019
Q3 | $82.1M | Buy |
+1,694,279
| New | +$82.1M | 0.21% | 112 |
|