Mitsubishi UFJ Trust & Banking’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
5,509
-854
| -13% | -$41.8K | ﹤0.01% | 966 |
|
|
2025
Q1 | $293K | Buy |
+6,363
| New | +$293K | ﹤0.01% | 983 |
|
|
2024
Q4 | – | Sell |
-15,473
| Closed | -$850K | – | 1050 |
|
|
2024
Q3 | $850K | Sell |
15,473
-3,846
| -20% | -$211K | ﹤0.01% | 924 |
|
|
2024
Q2 | $1.06M | Buy |
19,319
+14,723
| +320% | +$810K | ﹤0.01% | 866 |
|
|
2024
Q1 | $270K | Sell |
4,596
-363
| -7% | -$21.3K | ﹤0.01% | 976 |
|
|
2023
Q4 | $248K | Sell |
4,959
-7,474
| -60% | -$374K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $614K | Sell |
12,433
-750
| -6% | -$37.1K | ﹤0.01% | 882 |
|
|
2023
Q2 | $694K | Sell |
13,183
-610
| -4% | -$32.1K | ﹤0.01% | 855 |
|
|
2023
Q1 | $674K | Buy |
13,793
+1,644
| +14% | +$80.4K | ﹤0.01% | 859 |
|
|
2022
Q4 | $587K | Buy |
12,149
+1,732
| +17% | +$83.7K | ﹤0.01% | 875 |
|
|
2022
Q3 | $370K | Sell |
10,417
-1,767
| -15% | -$62.8K | ﹤0.01% | 921 |
|
|
2022
Q2 | $403K | Sell |
12,184
-7,464
| -38% | -$247K | ﹤0.01% | 946 |
|
|
2022
Q1 | $818K | Sell |
19,648
-2,500
| -11% | -$104K | ﹤0.01% | 925 |
|
|
2021
Q4 | $804K | Sell |
22,148
-39,021
| -64% | -$1.42M | ﹤0.01% | 965 |
|
|
2021
Q3 | $1.86M | Buy |
61,169
+5,300
| +9% | +$161K | ﹤0.01% | 846 |
|
|
2021
Q2 | $1.72M | Sell |
55,869
-1,448
| -3% | -$44.5K | ﹤0.01% | 864 |
|
|
2021
Q1 | $1.49M | Sell |
57,317
-36,483
| -39% | -$946K | ﹤0.01% | 820 |
|
|
2020
Q4 | $1.93M | Buy |
93,800
+4,530
| +5% | +$93.1K | ﹤0.01% | 828 |
|
|
2020
Q3 | $1.78M | Sell |
89,270
-2,900
| -3% | -$57.9K | ﹤0.01% | 805 |
|
|
2020
Q2 | $1.88M | Buy |
92,170
+13,770
| +18% | +$281K | ﹤0.01% | 794 |
|
|
2020
Q1 | $1.24M | Buy |
78,400
+14,000
| +22% | +$221K | ﹤0.01% | 829 |
|
|
2019
Q4 | $1.43M | Buy |
64,400
+31,700
| +97% | +$706K | ﹤0.01% | 863 |
|
|
2019
Q3 | $568K | Buy |
+32,700
| New | +$568K | ﹤0.01% | 1003 |
|