Mitsubishi UFJ Trust & Banking’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
72,186
-7,236
| -9% | -$400K | 0.01% | 711 |
|
|
2025
Q1 | $4.28M | Sell |
79,422
-8,287
| -9% | -$446K | 0.01% | 703 |
|
|
2024
Q4 | $5.67M | Sell |
87,709
-6,114
| -7% | -$395K | 0.01% | 679 |
|
|
2024
Q3 | $7.86M | Sell |
93,823
-11,407
| -11% | -$956K | 0.02% | 630 |
|
|
2024
Q2 | $7.66M | Buy |
105,230
+95,720
| +1,007% | +$6.97M | 0.02% | 607 |
|
|
2024
Q1 | $918K | Buy |
+9,510
| New | +$918K | ﹤0.01% | 860 |
|
|
2023
Q4 | – | Sell |
-4,278
| Closed | -$338K | – | 1102 |
|
|
2023
Q3 | $338K | Buy |
4,278
+1,116
| +35% | +$88.2K | ﹤0.01% | 961 |
|
|
2023
Q2 | $274K | Buy |
3,162
+18
| +0.6% | +$1.56K | ﹤0.01% | 971 |
|
|
2023
Q1 | $258K | Sell |
3,144
-442
| -12% | -$36.2K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $258K | Sell |
3,586
-57
| -2% | -$4.11K | ﹤0.01% | 998 |
|
|
2022
Q3 | $238K | Sell |
3,643
-3,138
| -46% | -$205K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $443K | Sell |
6,781
-3,080
| -31% | -$201K | ﹤0.01% | 929 |
|
|
2022
Q1 | $798K | Sell |
9,861
-2,174
| -18% | -$176K | ﹤0.01% | 933 |
|
|
2021
Q4 | $1.21M | Sell |
12,035
-319
| -3% | -$32.1K | ﹤0.01% | 894 |
|
|
2021
Q3 | $1.18M | Buy |
12,354
+2,800
| +29% | +$267K | ﹤0.01% | 899 |
|
|
2021
Q2 | $952K | Sell |
9,554
-535
| -5% | -$53.3K | ﹤0.01% | 943 |
|
|
2021
Q1 | $769K | Sell |
10,089
-111
| -1% | -$8.46K | ﹤0.01% | 930 |
|
|
2020
Q4 | $778K | Sell |
10,200
-2,000
| -16% | -$153K | ﹤0.01% | 981 |
|
|
2020
Q3 | $719K | Sell |
12,200
-200
| -2% | -$11.8K | ﹤0.01% | 934 |
|
|
2020
Q2 | $794K | Buy |
12,400
+1,300
| +12% | +$83.2K | ﹤0.01% | 887 |
|
|
2020
Q1 | $393K | Hold |
11,100
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $666K | Hold |
11,100
| – | – | ﹤0.01% | 975 |
|
|
2019
Q3 | $579K | Buy |
+11,100
| New | +$579K | ﹤0.01% | 995 |
|