Mitsubishi UFJ Trust & Banking’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
193,575
-54,774
| -22% | -$3.5M | 0.03% | 446 |
|
|
2025
Q4 | $15M | Buy |
248,349
+170,879
| +221% | +$10.6M | 0.04% | 404 |
|
|
2025
Q3 | $4.49M | Sell |
77,470
-26,962
| -26% | -$1.43M | 0.01% | 701 |
|
|
2025
Q2 | $5.21M | Buy |
104,432
+2,392
| +2% | +$93.2K | 0.01% | 677 |
|
|
2025
Q1 | $3.38M | Sell |
102,040
-10,191
| -9% | -$399K | 0.01% | 733 |
|
|
2024
Q4 | $4.31M | Sell |
112,231
-5,910
| -5% | -$219K | 0.01% | 727 |
|
|
2024
Q3 | $3.95M | Buy |
118,141
+107,659
| +1,027% | +$3.31M | 0.01% | 750 |
|
|
2024
Q2 | $309K | Sell |
10,482
-4,139
| -28% | -$124K | ﹤0.01% | 992 |
|
|
2024
Q1 | $417K | Sell |
14,621
-12,588
| -46% | -$330K | ﹤0.01% | 932 |
|
|
2023
Q4 | $625K | Sell |
27,209
-6,064
| -18% | -$121K | ﹤0.01% | 890 |
|
|
2023
Q3 | $676K | Buy |
33,273
+4,926
| +17% | +$99.8K | ﹤0.01% | 871 |
|
|
2023
Q2 | $590K | Buy |
28,347
+12,261
| +76% | +$219K | ﹤0.01% | 873 |
|
|
2023
Q1 | $279K | Sell |
16,086
-17,653
| -52% | -$305K | ﹤0.01% | 966 |
|
|
2022
Q4 | $546K | Sell |
33,739
-18,559
| -35% | -$278K | ﹤0.01% | 885 |
|
|
2022
Q3 | $657K | Sell |
52,298
-58,491
| -53% | -$747K | ﹤0.01% | 853 |
|
|
2022
Q2 | $1.21M | Sell |
110,789
-80,408
| -42% | -$996K | ﹤0.01% | 811 |
|
|
2022
Q1 | $2.67M | Sell |
191,197
-55,395
| -22% | -$708K | 0.01% | 772 |
|
|
2021
Q4 | $3.41M | Sell |
246,592
-68,539
| -22% | -$928K | 0.01% | 769 |
|
|
2021
Q3 | $4.2M | Sell |
315,131
-67,544
| -18% | -$908K | 0.01% | 764 |
|
|
2021
Q2 | $5.15M | Sell |
382,675
-55,892
| -13% | -$759K | 0.01% | 746 |
|
|
2021
Q1 | $5.99M | Sell |
438,567
-63,413
| -13% | -$874K | 0.01% | 703 |
|
|
2020
Q4 | $6.8M | Buy |
501,980
+7,580
| +2% | +$87.6K | 0.01% | 697 |
|
|
2020
Q3 | $4.15M | Buy |
494,400
+46,179
| +10% | +$377K | 0.01% | 726 |
|
|
2020
Q2 | $3.46M | Sell |
448,221
-476,109
| -52% | -$3.43M | 0.01% | 734 |
|
|
2020
Q1 | $5.83M | Buy |
924,330
+89,021
| +11% | +$770K | 0.02% | 625 |
|
|
2019
Q4 | $7.94M | Buy |
835,309
+45,106
| +6% | +$389K | 0.02% | 649 |
|
|
2019
Q3 | $6.2M | Buy |
790,203
+226,471
| +40% | +$1.74M | 0.02% | 677 |
|
|
2019
Q2 | $4.01M | Buy |
563,732
+20,510
| +4% | +$158K | 0.01% | 686 |
|
|
2019
Q1 | $4.01M | Buy |
543,222
+967
| +0.2% | +$6.92K | 0.01% | 668 |
|
|
2018
Q4 | $3.11M | Sell |
542,255
-5,268
| -1% | -$36.8K | 0.01% | 679 |
|
|
2018
Q3 | $5.41M | Sell |
547,523
-881,803
| -62% | -$9.23M | 0.02% | 649 |
|
|
2018
Q2 | $15.2M | Buy |
1,429,326
+15,843
| +1% | +$178K | 0.03% | 618 |
|
|
2018
Q1 | $17.4M | Sell |
1,413,483
-17,935
| -1% | -$245K | 0.03% | 582 |
|
|
2017
Q4 | $19.4M | Sell |
1,431,418
-280,050
| -16% | -$3.79M | 0.03% | 546 |
|
|
2017
Q3 | $21.4M | Sell |
1,711,468
-7,923
| -0.5% | -$97.6K | 0.04% | 490 |
|
|
2017
Q2 | $21.1M | Buy |
1,719,391
+256,932
| +18% | +$3.18M | 0.04% | 485 |
|
|
2017
Q1 | $18.5M | Sell |
1,462,459
-3,721
| -0.3% | -$44.6K | 0.04% | 511 |
|
|
2016
Q4 | $15.9M | Sell |
1,466,180
-44,572
| -3% | -$476K | 0.03% | 549 |
|
|
2016
Q3 | $15.5M | Buy |
1,510,752
+16,214
| +1% | +$157K | 0.03% | 554 |
|
|
2016
Q2 | $13.3M | Sell |
1,494,538
-6,554
| -0.4% | -$61.1K | 0.03% | 574 |
|
|
2016
Q1 | $13.6M | Buy |
1,501,092
+32,346
| +2% | +$260K | 0.03% | 567 |
|
|
2015
Q4 | $12.4M | Buy |
1,468,746
+13,365
| +0.9% | +$113K | 0.03% | 577 |
|
|
2015
Q3 | $11.6M | Sell |
1,455,381
-9,514
| -0.6% | -$77.3K | 0.03% | 584 |
|
|
2015
Q2 | $12.5M | Buy |
1,464,895
+8,378
| +0.6% | +$77.1K | 0.03% | 602 |
|
|
2015
Q1 | $13.9M | Sell |
1,456,517
-20,601
| -1% | -$181K | 0.03% | 565 |
|
|
2014
Q4 | $12.4M | Buy |
1,477,118
+87,381
| +6% | +$691K | 0.03% | 581 |
|
|
2014
Q3 | $10.8M | Sell |
1,389,737
-167,837
| -11% | -$1.37M | 0.03% | 592 |
|
|
2014
Q2 | $13M | Buy |
1,557,574
+28,942
| +2% | +$218K | 0.03% | 565 |
|
|
2014
Q1 | $10.6M | Sell |
1,528,632
-22,350
| -1% | -$145K | 0.03% | 597 |
|
|
2013
Q4 | $9.08M | Sell |
1,550,982
-93,204
| -6% | -$566K | 0.02% | 626 |
|
|
2013
Q3 | $11.3M | Sell |
1,644,186
-47,336
| -3% | -$312K | 0.03% | 566 |
|
|
2013
Q2 | $9.87M | Buy |
+1,691,522
| New | +$9.18M | 0.03% | 574 |
|
Other funds holding FLEX
VPM
VCM
