Mitsubishi UFJ Trust & Banking’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,170
| Closed | -$905K | – | 1069 |
|
|
2025
Q1 | $905K | Buy |
64,170
+4,567
| +8% | +$64.4K | ﹤0.01% | 884 |
|
|
2024
Q4 | $1.3M | Sell |
59,603
-1,116
| -2% | -$24.3K | ﹤0.01% | 864 |
|
|
2024
Q3 | $1.57M | Buy |
60,719
+18,739
| +45% | +$484K | ﹤0.01% | 860 |
|
|
2024
Q2 | $1.05M | Buy |
41,980
+32,678
| +351% | +$814K | ﹤0.01% | 869 |
|
|
2024
Q1 | $256K | Buy |
9,302
+3,398
| +58% | +$93.5K | ﹤0.01% | 980 |
|
|
2023
Q4 | $184K | Buy |
+5,904
| New | +$184K | ﹤0.01% | 1016 |
|
|
2023
Q2 | – | Sell |
-31,117
| Closed | -$1.24M | – | 1158 |
|
|
2023
Q1 | $1.24M | Sell |
31,117
-1,765
| -5% | -$70.1K | ﹤0.01% | 803 |
|
|
2022
Q4 | $1.24M | Buy |
32,882
+1,919
| +6% | +$72.5K | ﹤0.01% | 808 |
|
|
2022
Q3 | $964K | Sell |
30,963
-7,985
| -21% | -$249K | ﹤0.01% | 825 |
|
|
2022
Q2 | $983K | Sell |
38,948
-16,269
| -29% | -$411K | ﹤0.01% | 827 |
|
|
2022
Q1 | $1.64M | Buy |
55,217
+10,301
| +23% | +$306K | ﹤0.01% | 822 |
|
|
2021
Q4 | $1.96M | Sell |
44,916
-5,340
| -11% | -$233K | ﹤0.01% | 822 |
|
|
2021
Q3 | $2.3M | Sell |
50,256
-6,990
| -12% | -$319K | 0.01% | 822 |
|
|
2021
Q2 | $3.48M | Sell |
57,246
-13,266
| -19% | -$805K | 0.01% | 789 |
|
|
2021
Q1 | $2.85M | Sell |
70,512
-11,796
| -14% | -$477K | 0.01% | 765 |
|
|
2020
Q4 | $3.33M | Sell |
82,308
-43,905
| -35% | -$1.78M | 0.01% | 776 |
|
|
2020
Q3 | $4.17M | Buy |
126,213
+2,400
| +2% | +$79.3K | 0.01% | 724 |
|
|
2020
Q2 | $3.61M | Buy |
123,813
+16,445
| +15% | +$479K | 0.01% | 729 |
|
|
2020
Q1 | $2.37M | Hold |
107,368
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $4.19M | Buy |
107,368
+37,478
| +54% | +$1.46M | 0.01% | 756 |
|
|
2019
Q3 | $3.02M | Buy |
+69,890
| New | +$3.02M | 0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-3,375
| Closed | -$204K | – | 840 |
|
|
2019
Q1 | $204K | Sell |
3,375
-486
| -13% | -$29.4K | ﹤0.01% | 790 |
|
|
2018
Q4 | $205K | Buy |
+3,861
| New | +$205K | ﹤0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-3,861
| Closed | -$203K | – | 803 |
|
|
2018
Q2 | $203K | Buy |
+3,861
| New | +$203K | ﹤0.01% | 787 |
|
|
2017
Q4 | – | Sell |
-271,551
| Closed | -$9.56M | – | 809 |
|
|
2017
Q3 | $9.56M | Sell |
271,551
-47,157
| -15% | -$1.66M | 0.02% | 667 |
|
|
2017
Q2 | $15.7M | Sell |
318,708
-74,010
| -19% | -$3.65M | 0.03% | 577 |
|
|
2017
Q1 | $29.4M | Sell |
392,718
-14,693
| -4% | -$1.1M | 0.06% | 373 |
|
|
2016
Q4 | $28.9M | Buy |
407,411
+26,478
| +7% | +$1.88M | 0.06% | 359 |
|
|
2016
Q3 | $25.8M | Buy |
380,933
+61,181
| +19% | +$4.14M | 0.05% | 404 |
|
|
2016
Q2 | $17.5M | Buy |
319,752
+22,120
| +7% | +$1.21M | 0.04% | 493 |
|
|
2016
Q1 | $19.2M | Buy |
297,632
+17,156
| +6% | +$1.11M | 0.04% | 467 |
|
|
2015
Q4 | $18.3M | Sell |
280,476
-949
| -0.3% | -$61.8K | 0.04% | 475 |
|
|
2015
Q3 | $20.3M | Sell |
281,425
-4,747
| -2% | -$342K | 0.05% | 422 |
|
|
2015
Q2 | $19.2M | Sell |
286,172
-35,901
| -11% | -$2.41M | 0.04% | 461 |
|
|
2015
Q1 | $20.3M | Sell |
322,073
-92,173
| -22% | -$5.81M | 0.05% | 449 |
|
|
2014
Q4 | $23.3M | Buy |
+414,246
| New | +$23.3M | 0.06% | 385 |
|
|
2014
Q2 | – | Sell |
-55,652
| Closed | -$2.62M | – | 748 |
|
|
2014
Q1 | $2.62M | Sell |
55,652
-10,500
| -16% | -$493K | 0.01% | 676 |
|
|
2013
Q4 | $2.74M | Sell |
66,152
-200,462
| -75% | -$8.31M | 0.01% | 684 |
|
|
2013
Q3 | $9.05M | Sell |
266,614
-113,860
| -30% | -$3.86M | 0.02% | 612 |
|
|
2013
Q2 | $13.4M | Buy |
+380,474
| New | +$13.4M | 0.04% | 492 |
|