Mitsubishi UFJ Trust & Banking’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
193,841
-4,907
| -2% | -$272K | 0.02% | 525 |
|
|
2025
Q1 | $8.23M | Buy |
198,748
+192,000
| +2,845% | +$7.95M | 0.02% | 584 |
|
|
2024
Q4 | $298K | Sell |
6,748
-15,636
| -70% | -$691K | ﹤0.01% | 978 |
|
|
2024
Q3 | $780K | Sell |
22,384
-1,452
| -6% | -$50.6K | ﹤0.01% | 934 |
|
|
2024
Q2 | $731K | Buy |
+23,836
| New | +$731K | ﹤0.01% | 913 |
|
|
2022
Q1 | – | Sell |
-7,580
| Closed | -$151K | – | 1348 |
|
|
2021
Q4 | $151K | Hold |
7,580
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $118K | Sell |
7,580
-10,400
| -58% | -$162K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $294K | Sell |
17,980
-2,487,260
| -99% | -$40.7M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $45.7M | Sell |
2,505,240
-124,352
| -5% | -$2.27M | 0.1% | 234 |
|
|
2020
Q4 | $40M | Sell |
2,629,592
-75,328
| -3% | -$1.15M | 0.08% | 264 |
|
|
2020
Q3 | $32.7M | Sell |
2,704,920
-107,880
| -4% | -$1.3M | 0.07% | 287 |
|
|
2020
Q2 | $29.4M | Sell |
2,812,800
-22,320
| -0.8% | -$233K | 0.07% | 296 |
|
|
2020
Q1 | $30.6M | Sell |
2,835,120
-39,980
| -1% | -$431K | 0.09% | 252 |
|
|
2019
Q4 | $33.5M | Buy |
2,875,100
+16,400
| +0.6% | +$191K | 0.08% | 282 |
|
|
2019
Q3 | $38.4M | Buy |
2,858,700
+100,108
| +4% | +$1.35M | 0.1% | 241 |
|
|
2019
Q2 | $37.4M | Sell |
2,758,592
-95,400
| -3% | -$1.29M | 0.13% | 192 |
|
|
2019
Q1 | $37M | Sell |
2,853,992
-6,904
| -0.2% | -$89.5K | 0.14% | 175 |
|
|
2018
Q4 | $39.1M | Sell |
2,860,896
-230,120
| -7% | -$3.14M | 0.16% | 141 |
|
|
2018
Q3 | $42.7M | Sell |
3,091,016
-56,876
| -2% | -$786K | 0.15% | 160 |
|
|
2018
Q2 | $50.7M | Sell |
3,147,892
-65,988
| -2% | -$1.06M | 0.09% | 261 |
|
|
2018
Q1 | $54M | Sell |
3,213,880
-85,760
| -3% | -$1.44M | 0.1% | 239 |
|
|
2017
Q4 | $48.8M | Sell |
3,299,640
-5,600
| -0.2% | -$82.9K | 0.08% | 266 |
|
|
2017
Q3 | $37.2M | Sell |
3,305,240
-36,760
| -1% | -$414K | 0.07% | 322 |
|
|
2017
Q2 | $31.3M | Sell |
3,342,000
-45,960
| -1% | -$430K | 0.06% | 361 |
|
|
2017
Q1 | $29.4M | Buy |
3,387,960
+414,760
| +14% | +$3.6M | 0.06% | 372 |
|
|
2016
Q4 | $27.1M | Sell |
2,973,200
-325,760
| -10% | -$2.97M | 0.06% | 381 |
|
|
2016
Q3 | $29.1M | Buy |
3,298,960
+535,440
| +19% | +$4.72M | 0.06% | 366 |
|
|
2016
Q2 | $24.5M | Buy |
2,763,520
+1,070,440
| +63% | +$9.47M | 0.05% | 392 |
|
|
2016
Q1 | $16.6M | Buy |
+1,693,080
| New | +$16.6M | 0.04% | 508 |
|