Mitsubishi UFJ Trust & Banking’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $734K | Sell |
105,974
-199,993
| -65% | -$1.39M | ﹤0.01% | 884 |
|
2025
Q1 | $1.72M | Sell |
305,967
-143,671
| -32% | -$806K | ﹤0.01% | 819 |
|
2024
Q4 | $2.54M | Sell |
449,638
-104,049
| -19% | -$587K | 0.01% | 793 |
|
2024
Q3 | $3.38M | Sell |
553,687
-58,845
| -10% | -$359K | 0.01% | 764 |
|
2024
Q2 | $3.91M | Sell |
612,532
-131,540
| -18% | -$841K | 0.01% | 718 |
|
2024
Q1 | $6.75M | Buy |
744,072
+22,790
| +3% | +$207K | 0.02% | 634 |
|
2023
Q4 | $5.59M | Buy |
721,282
+342,107
| +90% | +$2.65M | 0.01% | 670 |
|
2023
Q3 | $2.46M | Buy |
379,175
+296,917
| +361% | +$1.93M | 0.01% | 765 |
|
2023
Q2 | $582K | Buy |
82,258
+37,849
| +85% | +$268K | ﹤0.01% | 875 |
|
2023
Q1 | $246K | Hold |
44,409
| – | – | ﹤0.01% | 1028 |
|
2022
Q4 | $180K | Hold |
44,409
| – | – | ﹤0.01% | 1058 |
|
2022
Q3 | $152K | Hold |
44,409
| – | – | ﹤0.01% | 1067 |
|
2022
Q2 | $174K | Sell |
44,409
-285,763
| -87% | -$1.12M | ﹤0.01% | 1087 |
|
2022
Q1 | $1.75M | Sell |
330,172
-72,400
| -18% | -$383K | ﹤0.01% | 811 |
|
2021
Q4 | $2.73M | Sell |
402,572
-132,049
| -25% | -$895K | 0.01% | 787 |
|
2021
Q3 | $3.83M | Sell |
534,621
-56,779
| -10% | -$407K | 0.01% | 778 |
|
2021
Q2 | $4.97M | Sell |
591,400
-159,634
| -21% | -$1.34M | 0.01% | 755 |
|
2021
Q1 | $3.98M | Sell |
751,034
-70,474
| -9% | -$373K | 0.01% | 737 |
|
2020
Q4 | $4.25M | Sell |
821,508
-146,167
| -15% | -$756K | 0.01% | 750 |
|
2020
Q3 | $3.68M | Buy |
967,675
+6,480
| +0.7% | +$24.6K | 0.01% | 739 |
|
2020
Q2 | $2.77M | Sell |
961,195
-92,887
| -9% | -$267K | 0.01% | 747 |
|
2020
Q1 | $2.24M | Buy |
1,054,082
+45,727
| +5% | +$97K | 0.01% | 766 |
|
2019
Q4 | $3.81M | Buy |
1,008,355
+153,781
| +18% | +$581K | 0.01% | 766 |
|
2019
Q3 | $3.35M | Buy |
854,574
+715,000
| +512% | +$2.8M | 0.01% | 765 |
|
2019
Q2 | $592K | Sell |
139,574
-19,797
| -12% | -$84K | ﹤0.01% | 779 |
|
2019
Q1 | $739K | Buy |
159,371
+29,116
| +22% | +$135K | ﹤0.01% | 742 |
|
2018
Q4 | $628K | Buy |
130,255
+4,986
| +4% | +$24K | ﹤0.01% | 734 |
|
2018
Q3 | $882K | Sell |
125,269
-2,417
| -2% | -$17K | ﹤0.01% | 732 |
|
2018
Q2 | $838K | Sell |
127,686
-67,393
| -35% | -$442K | ﹤0.01% | 738 |
|
2018
Q1 | $1.29M | Buy |
195,079
+10,708
| +6% | +$70.9K | ﹤0.01% | 727 |
|
2017
Q4 | $1.38M | Buy |
184,371
+1,148
| +0.6% | +$8.61K | ﹤0.01% | 727 |
|
2017
Q3 | $1.66M | Sell |
183,223
-5,962
| -3% | -$54.1K | ﹤0.01% | 719 |
|
2017
Q2 | $1.78M | Sell |
189,185
-15,254
| -7% | -$144K | ﹤0.01% | 716 |
|
2017
Q1 | $1.78M | Sell |
204,439
-48,749
| -19% | -$425K | ﹤0.01% | 703 |
|
2016
Q4 | $1.96M | Sell |
253,188
-11,726
| -4% | -$90.5K | ﹤0.01% | 707 |
|
2016
Q3 | $2.02M | Buy |
264,914
+759
| +0.3% | +$5.8K | ﹤0.01% | 700 |
|
2016
Q2 | $1.57M | Sell |
264,155
-58,272
| -18% | -$346K | ﹤0.01% | 716 |
|
2016
Q1 | $2.17M | Buy |
322,427
+36,439
| +13% | +$245K | ﹤0.01% | 708 |
|
2015
Q4 | $1.47M | Buy |
285,988
+32,881
| +13% | +$169K | ﹤0.01% | 722 |
|
2015
Q3 | $1.64M | Sell |
253,107
-26,975
| -10% | -$174K | ﹤0.01% | 711 |
|
2015
Q2 | $2.37M | Buy |
280,082
+40
| +0% | +$339 | 0.01% | 712 |
|
2015
Q1 | $2.36M | Buy |
280,042
+16,840
| +6% | +$142K | 0.01% | 705 |
|
2014
Q4 | $2.38M | Buy |
263,202
+50,671
| +24% | +$459K | 0.01% | 707 |
|
2014
Q3 | $2.46M | Buy |
212,531
+1,463
| +0.7% | +$17K | 0.01% | 695 |
|
2014
Q2 | $2.48M | Sell |
211,068
-33,525
| -14% | -$394K | 0.01% | 696 |
|
2014
Q1 | $2.64M | Sell |
244,593
-59,747
| -20% | -$645K | 0.01% | 674 |
|
2013
Q4 | $3.08M | Sell |
304,340
-18,952
| -6% | -$192K | 0.01% | 681 |
|
2013
Q3 | $3.09M | Buy |
323,292
+117
| +0% | +$1.12K | 0.01% | 673 |
|
2013
Q2 | $2.92M | Buy |
+323,175
| New | +$2.92M | 0.01% | 671 |
|