Mitsubishi UFJ Trust & Banking’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
41,813
+2,081
| +5% | +$110K | 0.01% | 785 |
|
|
2025
Q1 | $1.91M | Sell |
39,732
-13,245
| -25% | -$637K | 0.01% | 810 |
|
|
2024
Q4 | $2.77M | Sell |
52,977
-343
| -0.6% | -$17.9K | 0.01% | 779 |
|
|
2024
Q3 | $2.9M | Sell |
53,320
-2,479
| -4% | -$135K | 0.01% | 785 |
|
|
2024
Q2 | $2.87M | Buy |
55,799
+12,886
| +30% | +$664K | 0.01% | 756 |
|
|
2024
Q1 | $2.11M | Sell |
42,913
-913
| -2% | -$45K | ﹤0.01% | 774 |
|
|
2023
Q4 | $2.21M | Buy |
43,826
+4,053
| +10% | +$204K | 0.01% | 775 |
|
|
2023
Q3 | $1.92M | Buy |
39,773
+740
| +2% | +$35.7K | ﹤0.01% | 786 |
|
|
2023
Q2 | $1.97M | Sell |
39,033
-2,167
| -5% | -$109K | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.86M | Sell |
41,200
-1,637
| -4% | -$74K | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.78M | Hold |
42,837
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $1.55M | Sell |
42,837
-7,667
| -15% | -$277K | ﹤0.01% | 784 |
|
|
2022
Q2 | $2.17M | Sell |
50,504
-10,603
| -17% | -$455K | 0.01% | 769 |
|
|
2022
Q1 | $2.48M | Sell |
61,107
-765
| -1% | -$31K | 0.01% | 779 |
|
|
2021
Q4 | $2.55M | Sell |
61,872
-8,269
| -12% | -$341K | 0.01% | 791 |
|
|
2021
Q3 | $2.59M | Sell |
70,141
-6,457
| -8% | -$239K | 0.01% | 811 |
|
|
2021
Q2 | $3.07M | Sell |
76,598
-9,543
| -11% | -$382K | 0.01% | 802 |
|
|
2021
Q1 | $3.02M | Sell |
86,141
-11,609
| -12% | -$408K | 0.01% | 762 |
|
|
2020
Q4 | $3.43M | Sell |
97,750
-3,741
| -4% | -$131K | 0.01% | 772 |
|
|
2020
Q3 | $2.62M | Buy |
101,491
+9,200
| +10% | +$238K | 0.01% | 776 |
|
|
2020
Q2 | $2.57M | Buy |
92,291
+6,077
| +7% | +$169K | 0.01% | 755 |
|
|
2020
Q1 | $2.16M | Sell |
86,214
-5,048
| -6% | -$127K | 0.01% | 771 |
|
|
2019
Q4 | $3.87M | Buy |
91,262
+19,254
| +27% | +$817K | 0.01% | 764 |
|
|
2019
Q3 | $3.2M | Buy |
72,008
+66,695
| +1,255% | +$2.97M | 0.01% | 769 |
|
|
2019
Q2 | $238K | Hold |
5,313
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $226K | Sell |
5,313
-300
| -5% | -$12.8K | ﹤0.01% | 787 |
|
|
2018
Q4 | $203K | Sell |
5,613
-92,331
| -94% | -$3.34M | ﹤0.01% | 775 |
|
|
2018
Q3 | $4.39M | Sell |
97,944
-166,710
| -63% | -$7.46M | 0.02% | 677 |
|
|
2018
Q2 | $11.4M | Buy |
264,654
+869
| +0.3% | +$37.3K | 0.02% | 670 |
|
|
2018
Q1 | $11M | Sell |
263,785
-3,616
| -1% | -$151K | 0.02% | 670 |
|
|
2017
Q4 | $10.6M | Buy |
267,401
+1,153
| +0.4% | +$45.7K | 0.02% | 673 |
|
|
2017
Q3 | $10.5M | Sell |
266,248
-5,005
| -2% | -$197K | 0.02% | 655 |
|
|
2017
Q2 | $10.5M | Buy |
271,253
+1,690
| +0.6% | +$65.7K | 0.02% | 661 |
|
|
2017
Q1 | $12.3M | Buy |
269,563
+1,250
| +0.5% | +$57.2K | 0.02% | 618 |
|
|
2016
Q4 | $12.8M | Sell |
268,313
-9,149
| -3% | -$436K | 0.03% | 605 |
|
|
2016
Q3 | $11.4M | Buy |
277,462
+2,883
| +1% | +$118K | 0.02% | 609 |
|
|
2016
Q2 | $11.1M | Sell |
274,579
-84,604
| -24% | -$3.43M | 0.02% | 604 |
|
|
2016
Q1 | $15.9M | Sell |
359,183
-23,195
| -6% | -$1.03M | 0.04% | 523 |
|
|
2015
Q4 | $16.4M | Buy |
382,378
+44,909
| +13% | +$1.92M | 0.04% | 501 |
|
|
2015
Q3 | $14.4M | Buy |
337,469
+67,345
| +25% | +$2.87M | 0.04% | 518 |
|
|
2015
Q2 | $11.1M | Buy |
270,124
+1,375
| +0.5% | +$56.5K | 0.03% | 615 |
|
|
2015
Q1 | $12M | Sell |
268,749
-78,019
| -22% | -$3.47M | 0.03% | 591 |
|
|
2014
Q4 | $14.9M | Buy |
346,768
+9,067
| +3% | +$390K | 0.04% | 530 |
|
|
2014
Q3 | $14M | Sell |
337,701
-85,564
| -20% | -$3.55M | 0.03% | 523 |
|
|
2014
Q2 | $18.8M | Sell |
423,265
-76,393
| -15% | -$3.38M | 0.04% | 454 |
|
|
2014
Q1 | $23.2M | Sell |
499,658
-32,950
| -6% | -$1.53M | 0.06% | 391 |
|
|
2013
Q4 | $23.5M | Buy |
532,608
+99,501
| +23% | +$4.39M | 0.06% | 383 |
|
|
2013
Q3 | $18.1M | Buy |
433,107
+88,724
| +26% | +$3.7M | 0.05% | 433 |
|
|
2013
Q2 | $11.6M | Buy |
+344,383
| New | +$11.6M | 0.03% | 535 |
|