Mitsubishi UFJ Trust & Banking’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
3,411,274
-640,567
| -16% | -$44.4M | 0.55% | 26 |
|
|
2025
Q1 | $250M | Buy |
4,051,841
+21,243
| +0.5% | +$1.31M | 0.65% | 23 |
|
|
2024
Q4 | $239M | Sell |
4,030,598
-230,415
| -5% | -$13.6M | 0.56% | 28 |
|
|
2024
Q3 | $227M | Sell |
4,261,013
-115,607
| -3% | -$6.15M | 0.52% | 33 |
|
|
2024
Q2 | $208M | Sell |
4,376,620
-7,585
| -0.2% | -$360K | 0.5% | 35 |
|
|
2024
Q1 | $219M | Sell |
4,384,205
-212,027
| -5% | -$10.6M | 0.5% | 34 |
|
|
2023
Q4 | $232M | Sell |
4,596,232
-152,399
| -3% | -$7.7M | 0.55% | 31 |
|
|
2023
Q3 | $255M | Sell |
4,748,631
-470,028
| -9% | -$25.3M | 0.64% | 24 |
|
|
2023
Q2 | $270M | Buy |
5,218,659
+297,059
| +6% | +$15.4M | 0.62% | 29 |
|
|
2023
Q1 | $257M | Buy |
4,921,600
+399,552
| +9% | +$20.9M | 0.63% | 28 |
|
|
2022
Q4 | $215M | Buy |
4,522,048
+152,449
| +3% | +$7.26M | 0.56% | 36 |
|
|
2022
Q3 | $175M | Sell |
4,369,599
-146,636
| -3% | -$5.87M | 0.49% | 40 |
|
|
2022
Q2 | $193M | Buy |
4,516,235
+345,167
| +8% | +$14.7M | 0.49% | 41 |
|
|
2022
Q1 | $233M | Sell |
4,171,068
-174,460
| -4% | -$9.73M | 0.53% | 32 |
|
|
2021
Q4 | $275M | Buy |
4,345,528
+918
| +0% | +$58.2K | 0.57% | 31 |
|
|
2021
Q3 | $236M | Sell |
4,344,610
-96,451
| -2% | -$5.25M | 0.51% | 34 |
|
|
2021
Q2 | $235M | Sell |
4,441,061
-406,547
| -8% | -$21.5M | 0.5% | 34 |
|
|
2021
Q1 | $240M | Sell |
4,847,608
-326,996
| -6% | -$16.2M | 0.53% | 30 |
|
|
2020
Q4 | $232M | Buy |
5,174,604
+148,968
| +3% | +$6.67M | 0.47% | 38 |
|
|
2020
Q3 | $198M | Buy |
5,025,636
+119,998
| +2% | +$4.73M | 0.45% | 47 |
|
|
2020
Q2 | $229M | Buy |
4,905,638
+240,723
| +5% | +$11.2M | 0.55% | 31 |
|
|
2020
Q1 | $183M | Buy |
4,664,915
+228,074
| +5% | +$8.97M | 0.53% | 37 |
|
|
2019
Q4 | $213M | Buy |
4,436,841
+120,886
| +3% | +$5.8M | 0.51% | 49 |
|
|
2019
Q3 | $211M | Buy |
4,315,955
+190,410
| +5% | +$9.31M | 0.54% | 45 |
|
|
2019
Q2 | $230M | Buy |
4,125,545
+95,561
| +2% | +$5.33M | 0.78% | 21 |
|
|
2019
Q1 | $215M | Sell |
4,029,984
-170,238
| -4% | -$9.08M | 0.79% | 21 |
|
|
2018
Q4 | $182M | Buy |
4,200,222
+108,010
| +3% | +$4.68M | 0.76% | 26 |
|
|
2018
Q3 | $199M | Sell |
4,092,212
-6,233,627
| -60% | -$303M | 0.71% | 23 |
|
|
2018
Q2 | $444M | Sell |
10,325,839
-198,201
| -2% | -$8.53M | 0.76% | 24 |
|
|
2018
Q1 | $451M | Sell |
10,524,040
-314,089
| -3% | -$13.5M | 0.8% | 19 |
|
|
2017
Q4 | $415M | Buy |
10,838,129
+80,831
| +0.8% | +$3.1M | 0.72% | 25 |
|
|
2017
Q3 | $362M | Sell |
10,757,298
-26,398
| -0.2% | -$888K | 0.67% | 31 |
|
|
2017
Q2 | $338M | Sell |
10,783,696
-204,075
| -2% | -$6.39M | 0.65% | 30 |
|
|
2017
Q1 | $371M | Buy |
10,987,771
+13,482
| +0.1% | +$456K | 0.74% | 24 |
|
|
2016
Q4 | $332M | Sell |
10,974,289
-683,377
| -6% | -$20.7M | 0.7% | 27 |
|
|
2016
Q3 | $370M | Buy |
11,657,666
+188,849
| +2% | +$5.99M | 0.77% | 20 |
|
|
2016
Q2 | $329M | Buy |
11,468,817
+179,217
| +2% | +$5.14M | 0.72% | 26 |
|
|
2016
Q1 | $321M | Sell |
11,289,600
-36,973
| -0.3% | -$1.05M | 0.72% | 24 |
|
|
2015
Q4 | $308M | Buy |
11,326,573
+62,288
| +0.6% | +$1.69M | 0.7% | 28 |
|
|
2015
Q3 | $296M | Buy |
11,264,285
+520,852
| +5% | +$13.7M | 0.72% | 28 |
|
|
2015
Q2 | $295M | Buy |
10,743,433
+33,757
| +0.3% | +$927K | 0.68% | 29 |
|
|
2015
Q1 | $295M | Buy |
10,709,676
+771,061
| +8% | +$21.2M | 0.68% | 27 |
|
|
2014
Q4 | $276M | Buy |
9,938,615
+329,346
| +3% | +$9.16M | 0.65% | 30 |
|
|
2014
Q3 | $242M | Sell |
9,609,269
-479,091
| -5% | -$12.1M | 0.59% | 32 |
|
|
2014
Q2 | $251M | Sell |
10,088,360
-361,972
| -3% | -$9M | 0.58% | 34 |
|
|
2014
Q1 | $234M | Sell |
10,450,332
-422,997
| -4% | -$9.48M | 0.57% | 32 |
|
|
2013
Q4 | $244M | Sell |
10,873,329
-603,527
| -5% | -$13.5M | 0.6% | 30 |
|
|
2013
Q3 | $269M | Sell |
11,476,856
-20,600
| -0.2% | -$483K | 0.72% | 27 |
|
|
2013
Q2 | $280M | Buy |
+11,497,456
| New | +$280M | 0.79% | 24 |
|