Mitsubishi UFJ Trust & Banking’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,924
| Closed | -$292K | – | 1074 |
|
|
2024
Q4 | $292K | Buy |
+12,924
| New | +$292K | ﹤0.01% | 981 |
|
|
2024
Q2 | – | Sell |
-33,624
| Closed | -$679K | – | 1105 |
|
|
2024
Q1 | $679K | Buy |
33,624
+5,365
| +19% | +$108K | ﹤0.01% | 890 |
|
|
2023
Q4 | $607K | Buy |
28,259
+4,324
| +18% | +$92.8K | ﹤0.01% | 893 |
|
|
2023
Q3 | $452K | Buy |
23,935
+6,472
| +37% | +$122K | ﹤0.01% | 909 |
|
|
2023
Q2 | $305K | Buy |
17,463
+1,347
| +8% | +$23.5K | ﹤0.01% | 949 |
|
|
2023
Q1 | $258K | Sell |
16,116
-29,906
| -65% | -$478K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $781K | Buy |
46,022
+32,140
| +232% | +$546K | ﹤0.01% | 847 |
|
|
2022
Q3 | $231K | Buy |
13,882
+1,587
| +13% | +$26.4K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $266K | Sell |
12,295
-3,141
| -20% | -$68K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $467K | Sell |
15,436
-3,400
| -18% | -$103K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $605K | Sell |
18,836
-5,264
| -22% | -$169K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $865K | Sell |
24,100
-2,800
| -10% | -$100K | ﹤0.01% | 956 |
|
|
2021
Q2 | $1.29M | Sell |
26,900
-1,506
| -5% | -$71.9K | ﹤0.01% | 890 |
|
|
2021
Q1 | $829K | Sell |
28,406
-3,693
| -12% | -$108K | ﹤0.01% | 908 |
|
|
2020
Q4 | $937K | Buy |
32,099
+9,999
| +45% | +$292K | ﹤0.01% | 934 |
|
|
2020
Q3 | $569K | Buy |
22,100
+4,300
| +24% | +$111K | ﹤0.01% | 983 |
|
|
2020
Q2 | $419K | Buy |
17,800
+1,700
| +11% | +$40K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $417K | Sell |
16,100
-30,884
| -66% | -$800K | ﹤0.01% | 974 |
|
|
2019
Q4 | $2.35M | Sell |
46,984
-1,216
| -3% | -$60.7K | 0.01% | 813 |
|
|
2019
Q3 | $2.37M | Buy |
+48,200
| New | +$2.37M | 0.01% | 808 |
|
|
2017
Q2 | – | Sell |
-41,018
| Closed | -$2.96M | – | 792 |
|
|
2017
Q1 | $2.96M | Sell |
41,018
-65,500
| -61% | -$4.73M | 0.01% | 695 |
|
|
2016
Q4 | $7.63M | Sell |
106,518
-2,906
| -3% | -$208K | 0.02% | 668 |
|
|
2016
Q3 | $7.31M | Sell |
109,424
-56,338
| -34% | -$3.76M | 0.02% | 662 |
|
|
2016
Q2 | $11M | Sell |
165,762
-166,950
| -50% | -$11.1M | 0.02% | 607 |
|
|
2016
Q1 | $20.8M | Buy |
332,712
+69,690
| +26% | +$4.35M | 0.05% | 435 |
|
|
2015
Q4 | $14.3M | Sell |
263,022
-44,850
| -15% | -$2.45M | 0.03% | 537 |
|
|
2015
Q3 | $17.2M | Buy |
307,872
+122,572
| +66% | +$6.83M | 0.04% | 475 |
|
|
2015
Q2 | $11.5M | Buy |
185,300
+25,500
| +16% | +$1.58M | 0.03% | 612 |
|
|
2015
Q1 | $11.1M | Buy |
159,800
+25,300
| +19% | +$1.75M | 0.03% | 604 |
|
|
2014
Q4 | $8.37M | Sell |
134,500
-137,950
| -51% | -$8.59M | 0.02% | 637 |
|
|
2014
Q3 | $15M | Sell |
272,450
-78,350
| -22% | -$4.32M | 0.04% | 506 |
|
|
2014
Q2 | $20.6M | Sell |
350,800
-71,000
| -17% | -$4.16M | 0.05% | 431 |
|
|
2014
Q1 | $22.1M | Buy |
421,800
+21,000
| +5% | +$1.1M | 0.05% | 403 |
|
|
2013
Q4 | $20.9M | Sell |
400,800
-8,200
| -2% | -$428K | 0.05% | 419 |
|
|
2013
Q3 | $17M | Sell |
409,000
-1,000
| -0.2% | -$41.7K | 0.05% | 450 |
|
|
2013
Q2 | $14.2M | Buy |
+410,000
| New | +$14.2M | 0.04% | 475 |
|