Mitsubishi UFJ Trust & Banking’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-46,000
| Closed | -$2.11M | – | 1072 |
|
2025
Q1 | $2.11M | Buy |
+46,000
| New | +$2.11M | 0.01% | 795 |
|
2024
Q3 | – | Sell |
-1,750
| Closed | -$68K | – | 1085 |
|
2024
Q2 | $68K | Sell |
1,750
-100
| -5% | -$3.89K | ﹤0.01% | 1053 |
|
2024
Q1 | $72.9K | Sell |
1,850
-16,349
| -90% | -$645K | ﹤0.01% | 1045 |
|
2023
Q4 | $749K | Sell |
18,199
-2,100
| -10% | -$86.4K | ﹤0.01% | 871 |
|
2023
Q3 | $771K | Sell |
20,299
-1,992
| -9% | -$75.6K | ﹤0.01% | 858 |
|
2023
Q2 | $961K | Sell |
22,291
-1,800
| -7% | -$77.6K | ﹤0.01% | 828 |
|
2023
Q1 | $1.02M | Sell |
24,091
-800
| -3% | -$34K | ﹤0.01% | 815 |
|
2022
Q4 | $995K | Buy |
24,891
+7,100
| +40% | +$284K | ﹤0.01% | 822 |
|
2022
Q3 | $683K | Sell |
17,791
-7,208
| -29% | -$277K | ﹤0.01% | 848 |
|
2022
Q2 | $1.96M | Buy |
24,999
+400
| +2% | +$31.4K | 0.01% | 779 |
|
2022
Q1 | $1.22M | Buy |
24,599
+1,100
| +5% | +$54.5K | ﹤0.01% | 862 |
|
2021
Q4 | $1.83M | Buy |
23,499
+1,491
| +7% | +$116K | ﹤0.01% | 829 |
|
2021
Q3 | $1.58M | Buy |
22,008
+5,200
| +31% | +$373K | ﹤0.01% | 863 |
|
2021
Q2 | $744K | Buy |
+16,808
| New | +$744K | ﹤0.01% | 1001 |
|
2021
Q1 | – | Sell |
-4,207
| Closed | -$171K | – | 1309 |
|
2020
Q4 | $171K | Sell |
4,207
-17,981
| -81% | -$731K | ﹤0.01% | 1258 |
|
2020
Q3 | $903K | Sell |
22,188
-109
| -0.5% | -$4.44K | ﹤0.01% | 890 |
|
2020
Q2 | $844K | Sell |
22,297
-14,115
| -39% | -$534K | ﹤0.01% | 880 |
|
2020
Q1 | $1.4M | Sell |
36,412
-11,395
| -24% | -$437K | ﹤0.01% | 811 |
|
2019
Q4 | $1.97M | Buy |
47,807
+6,819
| +17% | +$281K | ﹤0.01% | 830 |
|
2019
Q3 | $1.73M | Buy |
+40,988
| New | +$1.73M | ﹤0.01% | 834 |
|