Mitsubishi UFJ Trust & Banking’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
187,418
-4,355
| -2% | -$299K | 0.03% | 483 |
|
|
2025
Q1 | $14.3M | Sell |
191,773
-5,934
| -3% | -$443K | 0.04% | 440 |
|
|
2024
Q4 | $15.1M | Sell |
197,707
-8,863
| -4% | -$676K | 0.04% | 467 |
|
|
2024
Q3 | $18.4M | Sell |
206,570
-14,070
| -6% | -$1.25M | 0.04% | 417 |
|
|
2024
Q2 | $17.8M | Buy |
220,640
+1,011
| +0.5% | +$81.4K | 0.04% | 407 |
|
|
2024
Q1 | $16.8M | Sell |
219,629
-30,192
| -12% | -$2.31M | 0.04% | 440 |
|
|
2023
Q4 | $19.2M | Sell |
249,821
-11,063
| -4% | -$851K | 0.05% | 401 |
|
|
2023
Q3 | $19.5M | Sell |
260,884
-8,084
| -3% | -$603K | 0.05% | 382 |
|
|
2023
Q2 | $19.2M | Sell |
268,968
-36,407
| -12% | -$2.6M | 0.04% | 401 |
|
|
2023
Q1 | $21.9M | Buy |
305,375
+3,582
| +1% | +$257K | 0.05% | 364 |
|
|
2022
Q4 | $20.7M | Buy |
301,793
+22,670
| +8% | +$1.56M | 0.05% | 369 |
|
|
2022
Q3 | $14.1M | Sell |
279,123
-7,702
| -3% | -$388K | 0.04% | 440 |
|
|
2022
Q2 | $15.9M | Buy |
286,825
+18,183
| +7% | +$1.01M | 0.04% | 430 |
|
|
2022
Q1 | $19.8M | Buy |
268,642
+1,771
| +0.7% | +$130K | 0.05% | 395 |
|
|
2021
Q4 | $21.6M | Sell |
266,871
-9,606
| -3% | -$776K | 0.04% | 398 |
|
|
2021
Q3 | $18.8M | Sell |
276,477
-14,464
| -5% | -$983K | 0.04% | 430 |
|
|
2021
Q2 | $22.5M | Sell |
290,941
-27,494
| -9% | -$2.13M | 0.05% | 407 |
|
|
2021
Q1 | $24.5M | Sell |
318,435
-283,134
| -47% | -$21.8M | 0.05% | 372 |
|
|
2020
Q4 | $42.8M | Sell |
601,569
-63,103
| -9% | -$4.49M | 0.09% | 256 |
|
|
2020
Q3 | $36.9M | Sell |
664,672
-14,312
| -2% | -$794K | 0.08% | 262 |
|
|
2020
Q2 | $36.1M | Sell |
678,984
-176,245
| -21% | -$9.36M | 0.09% | 245 |
|
|
2020
Q1 | $29.2M | Buy |
855,229
+230,661
| +37% | +$7.87M | 0.08% | 260 |
|
|
2019
Q4 | $40.1M | Sell |
624,568
-8,683
| -1% | -$557K | 0.1% | 244 |
|
|
2019
Q3 | $44.5M | Buy |
633,251
+20,182
| +3% | +$1.42M | 0.11% | 211 |
|
|
2019
Q2 | $45.3M | Sell |
613,069
-303,368
| -33% | -$22.4M | 0.15% | 146 |
|
|
2019
Q1 | $97.5M | Buy |
916,437
+8,272
| +0.9% | +$880K | 0.36% | 58 |
|
|
2018
Q4 | $98M | Buy |
908,165
+14,992
| +2% | +$1.62M | 0.41% | 47 |
|
|
2018
Q3 | $116M | Sell |
893,173
-1,474,705
| -62% | -$191M | 0.41% | 45 |
|
|
2018
Q2 | $315M | Sell |
2,367,878
-29,631
| -1% | -$3.94M | 0.54% | 35 |
|
|
2018
Q1 | $308M | Buy |
2,397,509
+4,550
| +0.2% | +$585K | 0.54% | 37 |
|
|
2017
Q4 | $344M | Sell |
2,392,959
-41,142
| -2% | -$5.91M | 0.6% | 32 |
|
|
2017
Q3 | $340M | Buy |
2,434,101
+1,038,760
| +74% | +$145M | 0.63% | 33 |
|
|
2017
Q2 | $178M | Buy |
1,395,341
+30,458
| +2% | +$3.88M | 0.34% | 60 |
|
|
2017
Q1 | $175M | Sell |
1,364,883
-39,696
| -3% | -$5.09M | 0.35% | 62 |
|
|
2016
Q4 | $162M | Sell |
1,404,579
-46,560
| -3% | -$5.37M | 0.34% | 64 |
|
|
2016
Q3 | $152M | Buy |
1,451,139
+114,510
| +9% | +$12M | 0.31% | 72 |
|
|
2016
Q2 | $134M | Buy |
1,336,629
+168,460
| +14% | +$16.9M | 0.29% | 78 |
|
|
2016
Q1 | $120M | Sell |
1,168,169
-6,791
| -0.6% | -$697K | 0.27% | 85 |
|
|
2015
Q4 | $122M | Sell |
1,174,960
-51,361
| -4% | -$5.33M | 0.28% | 78 |
|
|
2015
Q3 | $105M | Buy |
1,226,321
+56,683
| +5% | +$4.85M | 0.26% | 87 |
|
|
2015
Q2 | $121M | Sell |
1,169,638
-11,325
| -1% | -$1.17M | 0.28% | 78 |
|
|
2015
Q1 | $114M | Buy |
1,180,963
+78,290
| +7% | +$7.58M | 0.27% | 85 |
|
|
2014
Q4 | $101M | Buy |
1,102,673
+16,885
| +2% | +$1.55M | 0.24% | 95 |
|
|
2014
Q3 | $115M | Sell |
1,085,788
-68,354
| -6% | -$7.23M | 0.28% | 81 |
|
|
2014
Q2 | $120M | Buy |
1,154,142
+6,711
| +0.6% | +$697K | 0.28% | 83 |
|
|
2014
Q1 | $112M | Buy |
1,147,431
+6,991
| +0.6% | +$685K | 0.27% | 85 |
|
|
2013
Q4 | $102M | Sell |
1,140,440
-14,231
| -1% | -$1.27M | 0.25% | 90 |
|
|
2013
Q3 | $89.5M | Buy |
1,154,671
+11,995
| +1% | +$929K | 0.24% | 100 |
|
|
2013
Q2 | $74.2M | Buy |
+1,142,676
| New | +$74.2M | 0.21% | 115 |
|