Mitsubishi UFJ Trust & Banking’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
485,462
+29,948
| +7% | +$1.15M | 0.04% | 394 |
|
|
2025
Q1 | $20M | Buy |
455,514
+389
| +0.1% | +$17.1K | 0.05% | 366 |
|
|
2024
Q4 | $18.7M | Sell |
455,125
-105,251
| -19% | -$4.32M | 0.04% | 399 |
|
|
2024
Q3 | $20.3M | Sell |
560,376
-46,169
| -8% | -$1.67M | 0.05% | 383 |
|
|
2024
Q2 | $21.3M | Sell |
606,545
-136,693
| -18% | -$4.81M | 0.05% | 361 |
|
|
2024
Q1 | $24.9M | Buy |
743,238
+178,881
| +32% | +$5.99M | 0.06% | 335 |
|
|
2023
Q4 | $19.3M | Sell |
564,357
-1,293
| -0.2% | -$44.2K | 0.05% | 399 |
|
|
2023
Q3 | $20M | Sell |
565,650
-16,339
| -3% | -$577K | 0.05% | 379 |
|
|
2023
Q2 | $18.4M | Sell |
581,989
-2,791
| -0.5% | -$88.2K | 0.04% | 409 |
|
|
2023
Q1 | $16.9M | Buy |
584,780
+5,826
| +1% | +$168K | 0.04% | 432 |
|
|
2022
Q4 | $17.1M | Buy |
578,954
+24,666
| +4% | +$728K | 0.04% | 421 |
|
|
2022
Q3 | $11.6M | Sell |
554,288
-18,917
| -3% | -$397K | 0.03% | 486 |
|
|
2022
Q2 | $16.5M | Buy |
573,205
+86,066
| +18% | +$2.48M | 0.04% | 418 |
|
|
2022
Q1 | $17.7M | Buy |
487,139
+14,528
| +3% | +$529K | 0.04% | 429 |
|
|
2021
Q4 | $11.4M | Sell |
472,611
-1,631
| -0.3% | -$39.2K | 0.02% | 564 |
|
|
2021
Q3 | $11.7M | Sell |
474,242
-43,223
| -8% | -$1.07M | 0.03% | 566 |
|
|
2021
Q2 | $11.8M | Buy |
517,465
+7,976
| +2% | +$182K | 0.03% | 568 |
|
|
2021
Q1 | $11M | Sell |
509,489
-43,011
| -8% | -$927K | 0.02% | 576 |
|
|
2020
Q4 | $11.5M | Buy |
552,500
+18,788
| +4% | +$392K | 0.02% | 592 |
|
|
2020
Q3 | $7.09M | Sell |
533,712
-25,178
| -5% | -$335K | 0.02% | 653 |
|
|
2020
Q2 | $8.6M | Sell |
558,890
-2,064
| -0.4% | -$31.8K | 0.02% | 586 |
|
|
2020
Q1 | $5.89M | Buy |
560,954
+69,694
| +14% | +$732K | 0.02% | 622 |
|
|
2019
Q4 | $12.6M | Buy |
491,260
+73,751
| +18% | +$1.89M | 0.03% | 505 |
|
|
2019
Q3 | $10M | Buy |
417,509
+4,499
| +1% | +$108K | 0.03% | 552 |
|
|
2019
Q2 | $10.2M | Sell |
413,010
-21,310
| -5% | -$526K | 0.03% | 500 |
|
|
2019
Q1 | $11.8M | Buy |
434,320
+59,203
| +16% | +$1.61M | 0.04% | 440 |
|
|
2018
Q4 | $8.07M | Buy |
375,117
+52,512
| +16% | +$1.13M | 0.03% | 522 |
|
|
2018
Q3 | $10.9M | Sell |
322,605
-542,939
| -63% | -$18.4M | 0.04% | 481 |
|
|
2018
Q2 | $28.6M | Buy |
865,544
+50,848
| +6% | +$1.68M | 0.05% | 425 |
|
|
2018
Q1 | $22.6M | Buy |
814,696
+2,464
| +0.3% | +$68.4K | 0.04% | 481 |
|
|
2017
Q4 | $25.7M | Buy |
812,232
+5,883
| +0.7% | +$186K | 0.04% | 452 |
|
|
2017
Q3 | $29.5M | Buy |
+806,349
| New | +$29.5M | 0.05% | 381 |
|