Mitsubishi UFJ Trust & Banking’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
25,422
+1,365
| +6% | +$101K | ﹤0.01% | 796 |
|
|
2025
Q1 | $1.93M | Buy |
24,057
+2,097
| +10% | +$168K | 0.01% | 807 |
|
|
2024
Q4 | $1.72M | Buy |
21,960
+1,009
| +5% | +$78.8K | ﹤0.01% | 846 |
|
|
2024
Q3 | $1.6M | Buy |
20,951
+596
| +3% | +$45.6K | ﹤0.01% | 854 |
|
|
2024
Q2 | $1.61M | Buy |
20,355
+9,292
| +84% | +$736K | ﹤0.01% | 823 |
|
|
2024
Q1 | $924K | Buy |
11,063
+874
| +9% | +$73K | ﹤0.01% | 858 |
|
|
2023
Q4 | $878K | Sell |
10,189
-1,299
| -11% | -$112K | ﹤0.01% | 855 |
|
|
2023
Q3 | $911K | Sell |
11,488
-1,459
| -11% | -$116K | ﹤0.01% | 837 |
|
|
2023
Q2 | $1.08M | Buy |
12,947
+2,250
| +21% | +$188K | ﹤0.01% | 815 |
|
|
2023
Q1 | $914K | Buy |
10,697
+6,645
| +164% | +$568K | ﹤0.01% | 825 |
|
|
2022
Q4 | $286K | Buy |
4,052
+381
| +10% | +$26.9K | ﹤0.01% | 950 |
|
|
2022
Q3 | $239K | Hold |
3,671
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $263K | Buy |
3,671
+97
| +3% | +$6.95K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $280K | Hold |
3,574
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q4 | $341K | Buy |
3,574
+400
| +13% | +$38.2K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $279K | Hold |
3,174
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q2 | $312K | Sell |
3,174
-166
| -5% | -$16.3K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $324K | Buy |
3,340
+240
| +8% | +$23.3K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $301K | Hold |
3,100
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $205K | Hold |
3,100
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q2 | $204K | Sell |
3,100
-800
| -21% | -$52.6K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $211K | Hold |
3,900
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q4 | $268K | Hold |
3,900
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q3 | $252K | Buy |
+3,900
| New | +$252K | ﹤0.01% | 1173 |
|
|
2016
Q4 | – | Sell |
-248,271
| Closed | -$13.5M | – | 791 |
|
|
2016
Q3 | $13.5M | Sell |
248,271
-4,980
| -2% | -$270K | 0.03% | 581 |
|
|
2016
Q2 | $12.1M | Buy |
253,251
+6,380
| +3% | +$305K | 0.03% | 590 |
|
|
2016
Q1 | $10.7M | Buy |
246,871
+66,191
| +37% | +$2.88M | 0.02% | 611 |
|
|
2015
Q4 | $6.08M | Sell |
180,680
-170
| -0.1% | -$5.72K | 0.01% | 671 |
|
|
2015
Q3 | $5.9M | Sell |
180,850
-140,110
| -44% | -$4.57M | 0.01% | 664 |
|
|
2015
Q2 | $12.7M | Sell |
320,960
-12,410
| -4% | -$492K | 0.03% | 596 |
|
|
2015
Q1 | $12.7M | Sell |
333,370
-6,800
| -2% | -$259K | 0.03% | 578 |
|
|
2014
Q4 | $14.7M | Sell |
340,170
-6,500
| -2% | -$280K | 0.03% | 533 |
|
|
2014
Q3 | $14.5M | Buy |
346,670
+11,990
| +4% | +$501K | 0.04% | 512 |
|
|
2014
Q2 | $14.5M | Buy |
334,680
+15,590
| +5% | +$673K | 0.03% | 535 |
|
|
2014
Q1 | $14.2M | Buy |
319,090
+3,600
| +1% | +$160K | 0.03% | 519 |
|
|
2013
Q4 | $12.2M | Sell |
315,490
-3,810
| -1% | -$147K | 0.03% | 572 |
|
|
2013
Q3 | $11M | Buy |
319,300
+9,800
| +3% | +$338K | 0.03% | 573 |
|
|
2013
Q2 | $10.4M | Buy |
+309,500
| New | +$10.4M | 0.03% | 563 |
|