Mitsubishi UFJ Trust & Banking’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Buy |
244,858
+24,357
| +11% | +$8.7M | 0.2% | 107 |
|
|
2025
Q1 | $59.9M | Sell |
220,501
-19,744
| -8% | -$5.37M | 0.16% | 140 |
|
|
2024
Q4 | $79.7M | Sell |
240,245
-49,076
| -17% | -$16.3M | 0.19% | 115 |
|
|
2024
Q3 | $95.9M | Sell |
289,321
-2,026
| -0.7% | -$671K | 0.22% | 102 |
|
|
2024
Q2 | $91.4M | Sell |
291,347
-15,437
| -5% | -$4.84M | 0.22% | 98 |
|
|
2024
Q1 | $95.9M | Sell |
306,784
-34,420
| -10% | -$10.8M | 0.22% | 102 |
|
|
2023
Q4 | $82.2M | Sell |
341,204
-2,592
| -0.8% | -$624K | 0.19% | 124 |
|
|
2023
Q3 | $73.3M | Sell |
343,796
-13,019
| -4% | -$2.78M | 0.18% | 125 |
|
|
2023
Q2 | $71.8M | Sell |
356,815
-5,539
| -2% | -$1.11M | 0.17% | 139 |
|
|
2023
Q1 | $62.1M | Buy |
362,354
+38,408
| +12% | +$6.58M | 0.15% | 154 |
|
|
2022
Q4 | $50.8M | Buy |
323,946
+98,577
| +44% | +$15.5M | 0.13% | 179 |
|
|
2022
Q3 | $30.1M | Buy |
225,369
+4,849
| +2% | +$647K | 0.08% | 253 |
|
|
2022
Q2 | $27.8M | Buy |
220,520
+5,564
| +3% | +$701K | 0.07% | 287 |
|
|
2022
Q1 | $32.6M | Sell |
214,956
-9,162
| -4% | -$1.39M | 0.07% | 265 |
|
|
2021
Q4 | $38.7M | Sell |
224,118
-35,004
| -14% | -$6.05M | 0.08% | 260 |
|
|
2021
Q3 | $38.7M | Sell |
259,122
-15,547
| -6% | -$2.32M | 0.08% | 260 |
|
|
2021
Q2 | $40.7M | Sell |
274,669
-36,687
| -12% | -$5.44M | 0.09% | 260 |
|
|
2021
Q1 | $42.3M | Sell |
311,356
-191,465
| -38% | -$26M | 0.09% | 248 |
|
|
2020
Q4 | $60.4M | Sell |
502,821
-9,694
| -2% | -$1.16M | 0.12% | 204 |
|
|
2020
Q3 | $52.3M | Buy |
512,515
+18,998
| +4% | +$1.94M | 0.12% | 202 |
|
|
2020
Q2 | $43.2M | Sell |
493,517
-26,832
| -5% | -$2.35M | 0.1% | 219 |
|
|
2020
Q1 | $40.4M | Buy |
520,349
+18,315
| +4% | +$1.42M | 0.12% | 202 |
|
|
2019
Q4 | $47.6M | Buy |
502,034
+19,033
| +4% | +$1.8M | 0.11% | 202 |
|
|
2019
Q3 | $40.1M | Buy |
483,001
+57,423
| +13% | +$4.77M | 0.1% | 234 |
|
|
2019
Q2 | $35.2M | Sell |
425,578
-21,232
| -5% | -$1.76M | 0.12% | 207 |
|
|
2019
Q1 | $35.7M | Sell |
446,810
-2,247
| -0.5% | -$179K | 0.13% | 191 |
|
|
2018
Q4 | $30.8M | Buy |
449,057
+29,761
| +7% | +$2.04M | 0.13% | 190 |
|
|
2018
Q3 | $36.4M | Sell |
419,296
-579,362
| -58% | -$50.2M | 0.13% | 189 |
|
|
2018
Q2 | $74.6M | Buy |
998,658
+878
| +0.1% | +$65.6K | 0.13% | 183 |
|
|
2018
Q1 | $79.7M | Buy |
997,780
+58,120
| +6% | +$4.64M | 0.14% | 171 |
|
|
2017
Q4 | $74.2M | Buy |
939,660
+24,159
| +3% | +$1.91M | 0.13% | 185 |
|
|
2017
Q3 | $70.3M | Sell |
915,501
-116,907
| -11% | -$8.98M | 0.13% | 185 |
|
|
2017
Q2 | $80.4M | Buy |
1,032,408
+17,072
| +2% | +$1.33M | 0.16% | 151 |
|
|
2017
Q1 | $75.3M | Sell |
1,015,336
-78,710
| -7% | -$5.84M | 0.15% | 155 |
|
|
2016
Q4 | $73.4M | Sell |
1,094,046
-158,823
| -13% | -$10.7M | 0.15% | 156 |
|
|
2016
Q3 | $82.3M | Buy |
1,252,869
+33,874
| +3% | +$2.23M | 0.17% | 142 |
|
|
2016
Q2 | $72.8M | Sell |
1,218,995
-51,906
| -4% | -$3.1M | 0.16% | 149 |
|
|
2016
Q1 | $79.5M | Buy |
1,270,901
+24,835
| +2% | +$1.55M | 0.18% | 132 |
|
|
2015
Q4 | $64.8M | Buy |
1,246,066
+70,329
| +6% | +$3.66M | 0.15% | 158 |
|
|
2015
Q3 | $60.3M | Buy |
1,175,737
+15,534
| +1% | +$797K | 0.15% | 164 |
|
|
2015
Q2 | $78.3M | Sell |
1,160,203
-95,955
| -8% | -$6.48M | 0.18% | 136 |
|
|
2015
Q1 | $85.3M | Sell |
1,256,158
-103,254
| -8% | -$7.02M | 0.2% | 122 |
|
|
2014
Q4 | $92.4M | Sell |
1,359,412
-386,694
| -22% | -$26.3M | 0.22% | 111 |
|
|
2014
Q3 | $111M | Buy |
1,746,106
+58,441
| +3% | +$3.7M | 0.27% | 87 |
|
|
2014
Q2 | $130M | Buy |
1,687,665
+70,462
| +4% | +$5.44M | 0.3% | 74 |
|
|
2014
Q1 | $121M | Sell |
1,617,203
-70,483
| -4% | -$5.29M | 0.3% | 76 |
|
|
2013
Q4 | $128M | Buy |
1,687,686
+391,004
| +30% | +$29.8M | 0.32% | 65 |
|
|
2013
Q3 | $89.3M | Buy |
1,296,682
+61,930
| +5% | +$4.26M | 0.24% | 101 |
|
|
2013
Q2 | $81.3M | Buy |
+1,234,752
| New | +$81.3M | 0.23% | 102 |
|