Mitsubishi UFJ Trust & Banking’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,784
| Closed | -$61.7K | – | 1091 |
|
|
2024
Q1 | $61.7K | Hold |
10,784
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q4 | $70.6K | Hold |
10,784
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q3 | $55.3K | Hold |
10,784
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q2 | $68.6K | Hold |
10,784
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $57.3K | Hold |
10,784
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q4 | $58.1K | Hold |
10,784
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q3 | $61K | Hold |
10,784
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $59K | Sell |
10,784
-4,557
| -30% | -$24.9K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $118K | Hold |
15,341
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q4 | $82K | Sell |
15,341
-675
| -4% | -$3.61K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $100K | Buy |
16,016
+940
| +6% | +$5.87K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $118K | Hold |
15,076
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $102K | Hold |
15,076
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q4 | $125K | Buy |
15,076
+3,758
| +33% | +$31.2K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $54K | Hold |
11,318
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q2 | $57K | Sell |
11,318
-2,320
| -17% | -$11.7K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $68K | Buy |
13,638
+105
| +0.8% | +$524 | ﹤0.01% | 1246 |
|
|
2019
Q4 | $157K | Sell |
13,533
-2,211
| -14% | -$25.7K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $164K | Sell |
15,744
-9,709
| -38% | -$101K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $289K | Sell |
25,453
-2,521
| -9% | -$28.6K | ﹤0.01% | 810 |
|
|
2019
Q1 | $301K | Sell |
27,974
-940
| -3% | -$10.1K | ﹤0.01% | 779 |
|
|
2018
Q4 | $308K | Buy |
28,914
+1,372
| +5% | +$14.6K | ﹤0.01% | 763 |
|
|
2018
Q3 | $232K | Hold |
27,542
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $198K | Sell |
27,542
-52,685
| -66% | -$379K | ﹤0.01% | 790 |
|
|
2018
Q1 | $924K | Sell |
80,227
-3,413
| -4% | -$39.3K | ﹤0.01% | 734 |
|
|
2017
Q4 | $775K | Sell |
83,640
-8,874
| -10% | -$82.2K | ﹤0.01% | 740 |
|
|
2017
Q3 | $774K | Sell |
92,514
-1,494
| -2% | -$12.5K | ﹤0.01% | 735 |
|
|
2017
Q2 | $678K | Buy |
94,008
+23,072
| +33% | +$166K | ﹤0.01% | 731 |
|
|
2017
Q1 | $599K | Buy |
70,936
+15,741
| +29% | +$133K | ﹤0.01% | 728 |
|
|
2016
Q4 | $470K | Hold |
55,195
| – | – | ﹤0.01% | 741 |
|
|
2016
Q3 | $354K | Hold |
55,195
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $301K | Buy |
55,195
+489
| +0.9% | +$2.67K | ﹤0.01% | 758 |
|
|
2016
Q1 | $244K | Sell |
54,706
-11,066
| -17% | -$49.4K | ﹤0.01% | 761 |
|
|
2015
Q4 | $245K | Sell |
65,772
-16,286
| -20% | -$60.7K | ﹤0.01% | 761 |
|
|
2015
Q3 | $248K | Sell |
82,058
-1,253
| -2% | -$3.79K | ﹤0.01% | 750 |
|
|
2015
Q2 | $434K | Buy |
83,311
+3,445
| +4% | +$17.9K | ﹤0.01% | 751 |
|
|
2015
Q1 | $337K | Buy |
79,866
+3,654
| +5% | +$15.4K | ﹤0.01% | 745 |
|
|
2014
Q4 | $366K | Sell |
76,212
-129,874
| -63% | -$624K | ﹤0.01% | 741 |
|
|
2014
Q3 | $1.29M | Sell |
206,086
-2,923
| -1% | -$18.3K | ﹤0.01% | 712 |
|
|
2014
Q2 | $1.39M | Sell |
209,009
-26,831
| -11% | -$178K | ﹤0.01% | 713 |
|
|
2014
Q1 | $1.26M | Sell |
235,840
-35,078
| -13% | -$187K | ﹤0.01% | 695 |
|
|
2013
Q4 | $1.58M | Sell |
270,918
-37,166
| -12% | -$217K | ﹤0.01% | 699 |
|
|
2013
Q3 | $2.05M | Buy |
308,084
+44,265
| +17% | +$295K | 0.01% | 686 |
|
|
2013
Q2 | $1.57M | Buy |
+263,819
| New | +$1.57M | ﹤0.01% | 688 |
|