Mitsubishi UFJ Trust & Banking’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
1,379,367
-53,845
| -4% | -$1.32M | 0.08% | 268 |
|
|
2025
Q1 | $39.7M | Buy |
1,433,212
+114,994
| +9% | +$3.18M | 0.1% | 222 |
|
|
2024
Q4 | $43M | Sell |
1,318,218
-99,242
| -7% | -$3.24M | 0.1% | 213 |
|
|
2024
Q3 | $50.8M | Sell |
1,417,460
-288,317
| -17% | -$10.3M | 0.12% | 184 |
|
|
2024
Q2 | $59.7M | Sell |
1,705,777
-3,516
| -0.2% | -$123K | 0.14% | 158 |
|
|
2024
Q1 | $51.8M | Sell |
1,709,293
-3,053
| -0.2% | -$92.6K | 0.12% | 200 |
|
|
2023
Q4 | $51.5M | Buy |
1,712,346
+49,297
| +3% | +$1.48M | 0.12% | 194 |
|
|
2023
Q3 | $42.7M | Sell |
1,663,049
-119,318
| -7% | -$3.07M | 0.11% | 211 |
|
|
2023
Q2 | $54.7M | Sell |
1,782,367
-150,233
| -8% | -$4.61M | 0.13% | 177 |
|
|
2023
Q1 | $56.7M | Sell |
1,932,600
-23,708
| -1% | -$696K | 0.14% | 170 |
|
|
2022
Q4 | $52.6M | Sell |
1,956,308
-214,698
| -10% | -$5.77M | 0.14% | 173 |
|
|
2022
Q3 | $54.1M | Buy |
2,171,006
+94,253
| +5% | +$2.35M | 0.15% | 158 |
|
|
2022
Q2 | $68.1M | Buy |
2,076,753
+191,046
| +10% | +$6.26M | 0.17% | 136 |
|
|
2022
Q1 | $68.5M | Sell |
1,885,707
-41,982
| -2% | -$1.52M | 0.16% | 149 |
|
|
2021
Q4 | $72.6M | Sell |
1,927,689
-180,268
| -9% | -$6.79M | 0.15% | 154 |
|
|
2021
Q3 | $57.7M | Sell |
2,107,957
-106,383
| -5% | -$2.91M | 0.12% | 184 |
|
|
2021
Q2 | $66.3M | Sell |
2,214,340
-164,799
| -7% | -$4.93M | 0.14% | 175 |
|
|
2021
Q1 | $64.4M | Buy |
2,379,139
+35,137
| +1% | +$951K | 0.14% | 174 |
|
|
2020
Q4 | $57.6M | Buy |
2,344,002
+328,105
| +16% | +$8.07M | 0.12% | 214 |
|
|
2020
Q3 | $38.3M | Buy |
2,015,897
+166,924
| +9% | +$3.17M | 0.09% | 256 |
|
|
2020
Q2 | $32.2M | Buy |
1,848,973
+341,416
| +23% | +$5.95M | 0.08% | 276 |
|
|
2020
Q1 | $26.2M | Buy |
1,507,557
+157,301
| +12% | +$2.73M | 0.08% | 281 |
|
|
2019
Q4 | $27.7M | Buy |
1,350,256
+108,680
| +9% | +$2.23M | 0.07% | 330 |
|
|
2019
Q3 | $23M | Sell |
1,241,576
-130,188
| -9% | -$2.41M | 0.06% | 342 |
|
|
2019
Q2 | $28.5M | Buy |
1,371,764
+66,440
| +5% | +$1.38M | 0.1% | 251 |
|
|
2019
Q1 | $24.8M | Buy |
1,305,324
+23,548
| +2% | +$447K | 0.09% | 264 |
|
|
2018
Q4 | $26.2M | Sell |
1,281,776
-11,931
| -0.9% | -$244K | 0.11% | 223 |
|
|
2018
Q3 | $33.3M | Sell |
1,293,707
-2,115,992
| -62% | -$54.5M | 0.12% | 207 |
|
|
2018
Q2 | $77.4M | Sell |
3,409,699
-59,980
| -2% | -$1.36M | 0.13% | 180 |
|
|
2018
Q1 | $76.1M | Sell |
3,469,679
-69,435
| -2% | -$1.52M | 0.13% | 181 |
|
|
2017
Q4 | $74.4M | Buy |
3,539,114
+98,466
| +3% | +$2.07M | 0.13% | 184 |
|
|
2017
Q3 | $68.7M | Sell |
3,440,648
-33,235
| -1% | -$663K | 0.13% | 188 |
|
|
2017
Q2 | $60.7M | Sell |
3,473,883
-29,389
| -0.8% | -$514K | 0.12% | 201 |
|
|
2017
Q1 | $62.6M | Sell |
3,503,272
-24,306
| -0.7% | -$435K | 0.12% | 195 |
|
|
2016
Q4 | $52.3M | Sell |
3,527,578
-121,047
| -3% | -$1.8M | 0.11% | 219 |
|
|
2016
Q3 | $56.7M | Buy |
3,648,625
+75,058
| +2% | +$1.17M | 0.12% | 206 |
|
|
2016
Q2 | $44.8M | Sell |
3,573,567
-128,718
| -3% | -$1.62M | 0.1% | 244 |
|
|
2016
Q1 | $45.6M | Sell |
3,702,285
-30,388
| -0.8% | -$374K | 0.1% | 231 |
|
|
2015
Q4 | $44.2M | Sell |
3,732,673
-307,335
| -8% | -$3.64M | 0.1% | 233 |
|
|
2015
Q3 | $103M | Buy |
4,040,008
+9,113
| +0.2% | +$233K | 0.25% | 90 |
|
|
2015
Q2 | $121M | Buy |
4,030,895
+49,096
| +1% | +$1.47M | 0.28% | 77 |
|
|
2015
Q1 | $124M | Buy |
3,981,799
+61,683
| +2% | +$1.92M | 0.29% | 79 |
|
|
2014
Q4 | $157M | Sell |
3,920,116
-10,444
| -0.3% | -$419K | 0.37% | 57 |
|
|
2014
Q3 | $139M | Sell |
3,930,560
-218,235
| -5% | -$7.74M | 0.34% | 67 |
|
|
2014
Q2 | $140M | Sell |
4,148,795
-82,850
| -2% | -$2.79M | 0.32% | 69 |
|
|
2014
Q1 | $137M | Sell |
4,231,645
-38,606
| -0.9% | -$1.25M | 0.33% | 61 |
|
|
2013
Q4 | $119M | Buy |
4,270,251
+31,689
| +0.7% | +$887K | 0.29% | 76 |
|
|
2013
Q3 | $89M | Sell |
4,238,562
-511,694
| -11% | -$10.7M | 0.24% | 102 |
|
|
2013
Q2 | $118M | Buy |
+4,750,256
| New | +$118M | 0.33% | 61 |
|