Mitsubishi UFJ Trust & Banking’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Sell |
305,249
-48,284
| -14% | -$15.4M | 0.23% | 95 |
|
|
2025
Q1 | $95.1M | Buy |
353,533
+13,950
| +4% | +$3.75M | 0.25% | 88 |
|
|
2024
Q4 | $101M | Sell |
339,583
-18,840
| -5% | -$5.59M | 0.24% | 89 |
|
|
2024
Q3 | $97.2M | Sell |
358,423
-64,952
| -15% | -$17.6M | 0.22% | 98 |
|
|
2024
Q2 | $98M | Sell |
423,375
-16,558
| -4% | -$3.83M | 0.23% | 92 |
|
|
2024
Q1 | $100M | Sell |
439,933
-31,576
| -7% | -$7.19M | 0.23% | 99 |
|
|
2023
Q4 | $88.3M | Sell |
471,509
-13,492
| -3% | -$2.53M | 0.21% | 120 |
|
|
2023
Q3 | $72.4M | Sell |
485,001
-14,350
| -3% | -$2.14M | 0.18% | 128 |
|
|
2023
Q2 | $87M | Sell |
499,351
-3,066
| -0.6% | -$534K | 0.2% | 116 |
|
|
2023
Q1 | $82.9M | Buy |
502,417
+40,117
| +9% | +$6.62M | 0.2% | 121 |
|
|
2022
Q4 | $68.3M | Sell |
462,300
-4,628
| -1% | -$684K | 0.18% | 134 |
|
|
2022
Q3 | $63M | Buy |
466,928
+12,028
| +3% | +$1.62M | 0.18% | 134 |
|
|
2022
Q2 | $63.1M | Buy |
454,900
+62,893
| +16% | +$8.72M | 0.16% | 143 |
|
|
2022
Q1 | $73.3M | Sell |
392,007
-846
| -0.2% | -$158K | 0.17% | 141 |
|
|
2021
Q4 | $64.3M | Sell |
392,853
-25,229
| -6% | -$4.13M | 0.13% | 170 |
|
|
2021
Q3 | $70M | Sell |
418,082
-24,178
| -5% | -$4.05M | 0.15% | 160 |
|
|
2021
Q2 | $73.1M | Sell |
442,260
-55,880
| -11% | -$9.23M | 0.15% | 159 |
|
|
2021
Q1 | $68.5M | Sell |
498,140
-89,866
| -15% | -$12.4M | 0.15% | 163 |
|
|
2020
Q4 | $71.1M | Sell |
588,006
-257,227
| -30% | -$31.1M | 0.14% | 171 |
|
|
2020
Q3 | $84.7M | Sell |
845,233
-31,633
| -4% | -$3.17M | 0.19% | 124 |
|
|
2020
Q2 | $83.5M | Sell |
876,866
-60,240
| -6% | -$5.73M | 0.2% | 120 |
|
|
2020
Q1 | $80.2M | Buy |
937,106
+31,983
| +4% | +$2.74M | 0.23% | 98 |
|
|
2019
Q4 | $113M | Sell |
905,123
-22,921
| -2% | -$2.85M | 0.27% | 82 |
|
|
2019
Q3 | $110M | Buy |
928,044
+76,051
| +9% | +$9.02M | 0.28% | 84 |
|
|
2019
Q2 | $106M | Sell |
851,993
-39
| -0% | -$4.83K | 0.36% | 55 |
|
|
2019
Q1 | $93M | Sell |
852,032
-8,468
| -1% | -$924K | 0.34% | 65 |
|
|
2018
Q4 | $82M | Sell |
860,500
-32,061
| -4% | -$3.06M | 0.34% | 61 |
|
|
2018
Q3 | $95M | Sell |
892,561
-935,427
| -51% | -$99.6M | 0.34% | 64 |
|
|
2018
Q2 | $179M | Sell |
1,827,988
-6,131
| -0.3% | -$601K | 0.3% | 72 |
|
|
2018
Q1 | $171M | Sell |
1,834,119
-61,398
| -3% | -$5.73M | 0.3% | 76 |
|
|
2017
Q4 | $188M | Sell |
1,895,517
-25,729
| -1% | -$2.56M | 0.33% | 69 |
|
|
2017
Q3 | $174M | Sell |
1,921,246
-16,875
| -0.9% | -$1.53M | 0.32% | 68 |
|
|
2017
Q2 | $163M | Sell |
1,938,121
-36,547
| -2% | -$3.08M | 0.32% | 69 |
|
|
2017
Q1 | $156M | Sell |
1,974,668
-13,125
| -0.7% | -$1.04M | 0.31% | 73 |
|
|
2016
Q4 | $147M | Sell |
1,987,793
-193,064
| -9% | -$14.3M | 0.31% | 74 |
|
|
2016
Q3 | $140M | Sell |
2,180,857
-110,440
| -5% | -$7.07M | 0.29% | 81 |
|
|
2016
Q2 | $139M | Sell |
2,291,297
-34,155
| -1% | -$2.08M | 0.31% | 74 |
|
|
2016
Q1 | $143M | Sell |
2,325,452
-56,554
| -2% | -$3.47M | 0.32% | 70 |
|
|
2015
Q4 | $166M | Sell |
2,382,006
-44,662
| -2% | -$3.11M | 0.38% | 57 |
|
|
2015
Q3 | $180M | Buy |
2,426,668
+11,130
| +0.5% | +$825K | 0.44% | 47 |
|
|
2015
Q2 | $188M | Sell |
2,415,538
-58,220
| -2% | -$4.52M | 0.43% | 49 |
|
|
2015
Q1 | $193M | Buy |
2,473,758
+6,977
| +0.3% | +$545K | 0.45% | 48 |
|
|
2014
Q4 | $230M | Sell |
2,466,781
-61,777
| -2% | -$5.75M | 0.54% | 37 |
|
|
2014
Q3 | $221M | Sell |
2,528,558
-195,029
| -7% | -$17.1M | 0.54% | 35 |
|
|
2014
Q2 | $258M | Sell |
2,723,587
-46,486
| -2% | -$4.41M | 0.6% | 33 |
|
|
2014
Q1 | $249M | Buy |
2,770,073
+112,808
| +4% | +$10.2M | 0.61% | 31 |
|
|
2013
Q4 | $241M | Buy |
2,657,265
+239,489
| +10% | +$21.7M | 0.59% | 31 |
|
|
2013
Q3 | $183M | Buy |
2,417,776
+455,139
| +23% | +$34.4M | 0.49% | 40 |
|
|
2013
Q2 | $147M | Buy |
+1,962,637
| New | +$147M | 0.41% | 45 |
|