Mitsubishi UFJ Trust & Banking’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,561
| Closed | -$401K | – | 1096 |
|
|
2024
Q1 | $401K | Buy |
122,561
+24,839
| +25% | +$81.2K | ﹤0.01% | 938 |
|
|
2023
Q4 | $357K | Sell |
97,722
-13,864
| -12% | -$50.6K | ﹤0.01% | 959 |
|
|
2023
Q3 | $388K | Buy |
111,586
+33,107
| +42% | +$115K | ﹤0.01% | 928 |
|
|
2023
Q2 | $267K | Buy |
78,479
+5,295
| +7% | +$18K | ﹤0.01% | 981 |
|
|
2023
Q1 | $251K | Buy |
73,184
+7,257
| +11% | +$24.9K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $267K | Buy |
65,927
+60
| +0.1% | +$243 | ﹤0.01% | 972 |
|
|
2022
Q3 | $220K | Buy |
65,867
+14,130
| +27% | +$47.2K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $224K | Sell |
51,737
-46,117
| -47% | -$200K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $505K | Sell |
97,854
-21,300
| -18% | -$110K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $639K | Buy |
119,154
+18,506
| +18% | +$99.2K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $663K | Sell |
100,648
-4,600
| -4% | -$30.3K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $789K | Sell |
105,248
-5,894
| -5% | -$44.2K | ﹤0.01% | 989 |
|
|
2021
Q1 | $533K | Sell |
111,142
-81,058
| -42% | -$389K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $923K | Sell |
192,200
-18,300
| -9% | -$87.9K | ﹤0.01% | 937 |
|
|
2020
Q3 | $669K | Buy |
210,500
+28,300
| +16% | +$89.9K | ﹤0.01% | 950 |
|
|
2020
Q2 | $435K | Buy |
182,200
+109,500
| +151% | +$261K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $178K | Hold |
72,700
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q4 | $451K | Buy |
72,700
+49,400
| +212% | +$306K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $145K | Buy |
+23,300
| New | +$145K | ﹤0.01% | 1234 |
|
|
2017
Q1 | – | Sell |
-315,988
| Closed | -$4.71M | – | 783 |
|
|
2016
Q4 | $4.71M | Buy |
+315,988
| New | +$4.71M | 0.01% | 687 |
|