Mitsubishi UFJ Trust & Banking’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
76,604
+3,979
| +5% | +$967K | 0.04% | 393 |
|
|
2025
Q1 | $17.6M | Buy |
72,625
+2,206
| +3% | +$535K | 0.05% | 390 |
|
|
2024
Q4 | $15.9M | Sell |
70,419
-22,235
| -24% | -$5.03M | 0.04% | 449 |
|
|
2024
Q3 | $19.9M | Buy |
92,654
+22,669
| +32% | +$4.87M | 0.05% | 388 |
|
|
2024
Q2 | $13.8M | Buy |
69,985
+113
| +0.2% | +$22.3K | 0.03% | 482 |
|
|
2024
Q1 | $14.3M | Sell |
69,872
-165,696
| -70% | -$33.9M | 0.03% | 486 |
|
|
2023
Q4 | $48.5M | Sell |
235,568
-174,297
| -43% | -$35.9M | 0.11% | 203 |
|
|
2023
Q3 | $73.4M | Sell |
409,865
-5,140
| -1% | -$920K | 0.18% | 124 |
|
|
2023
Q2 | $68.7M | Sell |
415,005
-47,943
| -10% | -$7.94M | 0.16% | 144 |
|
|
2023
Q1 | $67.9M | Sell |
462,948
-20,950
| -4% | -$3.07M | 0.17% | 145 |
|
|
2022
Q4 | $64.9M | Sell |
483,898
-57,557
| -11% | -$7.72M | 0.17% | 140 |
|
|
2022
Q3 | $78.1M | Sell |
541,455
-36,176
| -6% | -$5.22M | 0.22% | 109 |
|
|
2022
Q2 | $82.3M | Buy |
577,631
+11,574
| +2% | +$1.65M | 0.21% | 108 |
|
|
2022
Q1 | $88.1M | Buy |
566,057
+571
| +0.1% | +$88.9K | 0.2% | 118 |
|
|
2021
Q4 | $103M | Sell |
565,486
-25,308
| -4% | -$4.63M | 0.21% | 117 |
|
|
2021
Q3 | $98.5M | Sell |
590,794
-7,397
| -1% | -$1.23M | 0.21% | 118 |
|
|
2021
Q2 | $96.6M | Sell |
598,191
-24,921
| -4% | -$4.03M | 0.2% | 128 |
|
|
2021
Q1 | $95.4M | Sell |
623,112
-32,562
| -5% | -$4.99M | 0.21% | 119 |
|
|
2020
Q4 | $100M | Sell |
655,674
-4,301
| -0.7% | -$659K | 0.2% | 121 |
|
|
2020
Q3 | $87.1M | Sell |
659,975
-20,770
| -3% | -$2.74M | 0.2% | 119 |
|
|
2020
Q2 | $85.9M | Buy |
680,745
+332,090
| +95% | +$41.9M | 0.21% | 115 |
|
|
2020
Q1 | $33.1M | Buy |
348,655
+3,176
| +0.9% | +$301K | 0.1% | 234 |
|
|
2019
Q4 | $42.7M | Buy |
345,479
+6,820
| +2% | +$843K | 0.1% | 227 |
|
|
2019
Q3 | $42M | Buy |
338,659
+101,424
| +43% | +$12.6M | 0.11% | 224 |
|
|
2019
Q2 | $30.5M | Buy |
237,235
+120,638
| +103% | +$15.5M | 0.1% | 242 |
|
|
2019
Q1 | $12M | Sell |
116,597
-17,184
| -13% | -$1.76M | 0.04% | 434 |
|
|
2018
Q4 | $12.9M | Sell |
133,781
-9,176
| -6% | -$883K | 0.05% | 372 |
|
|
2018
Q3 | $18.9M | Sell |
142,957
-135,510
| -49% | -$17.9M | 0.07% | 335 |
|
|
2018
Q2 | $32.1M | Buy |
278,467
+1,655
| +0.6% | +$190K | 0.05% | 390 |
|
|
2018
Q1 | $30.4M | Sell |
276,812
-44
| -0% | -$4.83K | 0.05% | 390 |
|
|
2017
Q4 | $25.1M | Buy |
276,856
+11,189
| +4% | +$1.01M | 0.04% | 459 |
|
|
2017
Q3 | $21.5M | Buy |
265,667
+5,643
| +2% | +$456K | 0.04% | 485 |
|
|
2017
Q2 | $19.6M | Sell |
260,024
-9,232
| -3% | -$698K | 0.04% | 511 |
|
|
2017
Q1 | $18.3M | Buy |
269,256
+4,831
| +2% | +$328K | 0.04% | 514 |
|
|
2016
Q4 | $17.5M | Buy |
264,425
+391
| +0.1% | +$25.9K | 0.04% | 518 |
|
|
2016
Q3 | $17.9M | Sell |
264,034
-26,502
| -9% | -$1.8M | 0.04% | 504 |
|
|
2016
Q2 | $18.9M | Buy |
290,536
+240,536
| +481% | +$15.7M | 0.04% | 470 |
|
|
2016
Q1 | $2.97M | Sell |
50,000
-99,100
| -66% | -$5.88M | 0.01% | 698 |
|
|
2015
Q4 | $8.01M | Buy |
+149,100
| New | +$8.01M | 0.02% | 642 |
|