Mitsubishi UFJ Trust & Banking’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,028
| Closed | -$196K | – | 1090 |
|
|
2023
Q4 | $196K | Sell |
3,028
-3,064
| -50% | -$198K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $344K | Buy |
6,092
+1,163
| +24% | +$65.7K | ﹤0.01% | 955 |
|
|
2023
Q2 | $281K | Sell |
4,929
-2,442
| -33% | -$139K | ﹤0.01% | 962 |
|
|
2023
Q1 | $410K | Sell |
7,371
-511
| -6% | -$28.4K | ﹤0.01% | 903 |
|
|
2022
Q4 | $413K | Sell |
7,882
-5,611
| -42% | -$294K | ﹤0.01% | 910 |
|
|
2022
Q3 | $622K | Sell |
13,493
-5,143
| -28% | -$237K | ﹤0.01% | 857 |
|
|
2022
Q2 | $986K | Sell |
18,636
-6,267
| -25% | -$332K | ﹤0.01% | 826 |
|
|
2022
Q1 | $1.61M | Sell |
24,903
-4,158
| -14% | -$269K | ﹤0.01% | 823 |
|
|
2021
Q4 | $2.27M | Buy |
29,061
+1,170
| +4% | +$91.5K | ﹤0.01% | 807 |
|
|
2021
Q3 | $1.87M | Buy |
27,891
+4,300
| +18% | +$288K | ﹤0.01% | 845 |
|
|
2021
Q2 | $1.47M | Sell |
23,591
-1,414
| -6% | -$88K | ﹤0.01% | 876 |
|
|
2021
Q1 | $1.29M | Buy |
25,005
+2,912
| +13% | +$150K | ﹤0.01% | 830 |
|
|
2020
Q4 | $1.14M | Sell |
22,093
-1,656
| -7% | -$85.5K | ﹤0.01% | 895 |
|
|
2020
Q3 | $1.21M | Hold |
23,749
| – | – | ﹤0.01% | 843 |
|
|
2020
Q2 | $1.14M | Sell |
23,749
-5,854
| -20% | -$281K | ﹤0.01% | 842 |
|
|
2020
Q1 | $1.26M | Buy |
29,603
+1,655
| +6% | +$70.2K | ﹤0.01% | 828 |
|
|
2019
Q4 | $1.63M | Sell |
27,948
-2,200
| -7% | -$128K | ﹤0.01% | 853 |
|
|
2019
Q3 | $1.78M | Buy |
+30,148
| New | +$1.78M | ﹤0.01% | 832 |
|