Mitsubishi UFJ Trust & Banking’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,340
| Closed | -$3.41M | – | 1069 |
|
|
2024
Q4 | $3.41M | Sell |
49,340
-156
| -0.3% | -$10.8K | 0.01% | 761 |
|
|
2024
Q3 | $6.73M | Sell |
49,496
-3,056
| -6% | -$415K | 0.02% | 663 |
|
|
2024
Q2 | $7.09M | Sell |
52,552
-102
| -0.2% | -$13.8K | 0.02% | 624 |
|
|
2024
Q1 | $9.05M | Sell |
52,654
-6,820
| -11% | -$1.17M | 0.02% | 580 |
|
|
2023
Q4 | $9.24M | Sell |
59,474
-2,576
| -4% | -$400K | 0.02% | 568 |
|
|
2023
Q3 | $7.79M | Sell |
62,050
-1,725
| -3% | -$217K | 0.02% | 596 |
|
|
2023
Q2 | $7.39M | Sell |
63,775
-16,098
| -20% | -$1.86M | 0.02% | 618 |
|
|
2023
Q1 | $8.7M | Sell |
79,873
-18,143
| -19% | -$1.98M | 0.02% | 579 |
|
|
2022
Q4 | $10M | Buy |
98,016
+338
| +0.3% | +$34.6K | 0.03% | 547 |
|
|
2022
Q3 | $8.83M | Buy |
97,678
+3,187
| +3% | +$288K | 0.02% | 546 |
|
|
2022
Q2 | $11.1M | Sell |
94,491
-22
| -0% | -$2.59K | 0.03% | 519 |
|
|
2022
Q1 | $13.5M | Buy |
94,513
+346
| +0.4% | +$49.4K | 0.03% | 498 |
|
|
2021
Q4 | $15.8M | Buy |
94,167
+5,216
| +6% | +$877K | 0.03% | 485 |
|
|
2021
Q3 | $13.4M | Sell |
88,951
-14,960
| -14% | -$2.25M | 0.03% | 520 |
|
|
2021
Q2 | $15.8M | Sell |
103,911
-14,420
| -12% | -$2.19M | 0.03% | 493 |
|
|
2021
Q1 | $16.7M | Sell |
118,331
-12,334
| -9% | -$1.74M | 0.04% | 474 |
|
|
2020
Q4 | $17M | Buy |
130,665
+7,516
| +6% | +$977K | 0.03% | 478 |
|
|
2020
Q3 | $13.2M | Sell |
123,149
-1,982
| -2% | -$213K | 0.03% | 496 |
|
|
2020
Q2 | $10.8M | Buy |
125,131
+6,706
| +6% | +$579K | 0.03% | 518 |
|
|
2020
Q1 | $8.69M | Sell |
118,425
-3,911
| -3% | -$287K | 0.03% | 518 |
|
|
2019
Q4 | $15.1M | Sell |
122,336
-10,771
| -8% | -$1.33M | 0.04% | 462 |
|
|
2019
Q3 | $16.3M | Buy |
133,107
+8,361
| +7% | +$1.02M | 0.04% | 425 |
|
|
2019
Q2 | $13.2M | Buy |
124,746
+6,565
| +6% | +$697K | 0.05% | 431 |
|
|
2019
Q1 | $11.6M | Sell |
118,181
-22,756
| -16% | -$2.24M | 0.04% | 445 |
|
|
2018
Q4 | $12.7M | Buy |
140,937
+26,067
| +23% | +$2.35M | 0.05% | 375 |
|
|
2018
Q3 | $13.1M | Sell |
114,870
-180,282
| -61% | -$20.6M | 0.05% | 426 |
|
|
2018
Q2 | $32.8M | Sell |
295,152
-5,053
| -2% | -$561K | 0.06% | 381 |
|
|
2018
Q1 | $30.1M | Sell |
300,205
-416
| -0.1% | -$41.7K | 0.05% | 394 |
|
|
2017
Q4 | $32.2M | Sell |
300,621
-651
| -0.2% | -$69.7K | 0.06% | 366 |
|
|
2017
Q3 | $31.4M | Sell |
301,272
-3,531
| -1% | -$368K | 0.06% | 363 |
|
|
2017
Q2 | $28.9M | Sell |
304,803
-734
| -0.2% | -$69.7K | 0.06% | 388 |
|
|
2017
Q1 | $27.5M | Buy |
305,537
+11,818
| +4% | +$1.06M | 0.05% | 396 |
|
|
2016
Q4 | $23.1M | Sell |
293,719
-8,031
| -3% | -$632K | 0.05% | 429 |
|
|
2016
Q3 | $20.1M | Buy |
301,750
+2,713
| +0.9% | +$181K | 0.04% | 476 |
|
|
2016
Q2 | $19.6M | Buy |
299,037
+332
| +0.1% | +$21.7K | 0.04% | 461 |
|
|
2016
Q1 | $19.6M | Sell |
298,705
-50,517
| -14% | -$3.31M | 0.04% | 456 |
|
|
2015
Q4 | $23.5M | Sell |
349,222
-5,064
| -1% | -$341K | 0.05% | 390 |
|
|
2015
Q3 | $21M | Buy |
354,286
+6,965
| +2% | +$412K | 0.05% | 409 |
|
|
2015
Q2 | $25M | Sell |
347,321
-11,297
| -3% | -$812K | 0.06% | 379 |
|
|
2015
Q1 | $20M | Sell |
358,618
-3,216
| -0.9% | -$180K | 0.05% | 453 |
|
|
2014
Q4 | $21.7M | Buy |
361,834
+11,149
| +3% | +$669K | 0.05% | 404 |
|
|
2014
Q3 | $20.5M | Buy |
350,685
+46,773
| +15% | +$2.74M | 0.05% | 415 |
|
|
2014
Q2 | $19.5M | Sell |
303,912
-178,130
| -37% | -$11.4M | 0.05% | 444 |
|
|
2014
Q1 | $26.8M | Buy |
482,042
+175,077
| +57% | +$9.72M | 0.07% | 353 |
|
|
2013
Q4 | $17M | Sell |
306,965
-22,689
| -7% | -$1.25M | 0.04% | 475 |
|
|
2013
Q3 | $17.4M | Buy |
329,654
+3,198
| +1% | +$169K | 0.05% | 441 |
|
|
2013
Q2 | $14.6M | Buy |
+326,456
| New | +$14.6M | 0.04% | 460 |
|