Mitsubishi UFJ Trust & Banking’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
663,783
-90,036
| -12% | -$26.5M | 0.45% | 36 |
|
|
2025
Q1 | $187M | Sell |
753,819
-16,054
| -2% | -$3.99M | 0.49% | 35 |
|
|
2024
Q4 | $169M | Sell |
769,873
-50,261
| -6% | -$11M | 0.4% | 44 |
|
|
2024
Q3 | $181M | Sell |
820,134
-2,269
| -0.3% | -$502K | 0.41% | 41 |
|
|
2024
Q2 | $142M | Buy |
822,403
+21,929
| +3% | +$3.79M | 0.34% | 56 |
|
|
2024
Q1 | $153M | Sell |
800,474
-2,986
| -0.4% | -$570K | 0.35% | 62 |
|
|
2023
Q4 | $131M | Buy |
803,460
+15,567
| +2% | +$2.55M | 0.31% | 72 |
|
|
2023
Q3 | $111M | Sell |
787,893
-61,942
| -7% | -$8.69M | 0.28% | 81 |
|
|
2023
Q2 | $114M | Sell |
849,835
-37,202
| -4% | -$4.98M | 0.26% | 89 |
|
|
2023
Q1 | $116M | Buy |
887,037
+4,969
| +0.6% | +$651K | 0.28% | 86 |
|
|
2022
Q4 | $124M | Sell |
882,068
-95,637
| -10% | -$13.5M | 0.32% | 73 |
|
|
2022
Q3 | $116M | Sell |
977,705
-27,128
| -3% | -$3.22M | 0.33% | 78 |
|
|
2022
Q2 | $142M | Buy |
1,004,833
+65,772
| +7% | +$9.29M | 0.36% | 64 |
|
|
2022
Q1 | $122M | Sell |
939,061
-38,761
| -4% | -$5.04M | 0.28% | 89 |
|
|
2021
Q4 | $131M | Sell |
977,822
-21,147
| -2% | -$2.83M | 0.27% | 99 |
|
|
2021
Q3 | $139M | Sell |
998,969
-21,889
| -2% | -$3.04M | 0.3% | 78 |
|
|
2021
Q2 | $149M | Sell |
1,020,858
-74,241
| -7% | -$10.8M | 0.31% | 75 |
|
|
2021
Q1 | $142M | Sell |
1,095,099
-67,362
| -6% | -$8.73M | 0.31% | 73 |
|
|
2020
Q4 | $146M | Buy |
1,162,461
+35,116
| +3% | +$4.42M | 0.3% | 75 |
|
|
2020
Q3 | $137M | Buy |
1,127,345
+67,979
| +6% | +$8.27M | 0.31% | 73 |
|
|
2020
Q2 | $128M | Buy |
1,059,366
+9,414
| +0.9% | +$1.14M | 0.31% | 75 |
|
|
2020
Q1 | $116M | Buy |
1,049,952
+53,011
| +5% | +$5.88M | 0.34% | 71 |
|
|
2019
Q4 | $134M | Buy |
996,941
+19,911
| +2% | +$2.67M | 0.32% | 73 |
|
|
2019
Q3 | $140M | Buy |
977,030
+172,801
| +21% | +$24.8M | 0.36% | 60 |
|
|
2019
Q2 | $111M | Buy |
804,229
+28,202
| +4% | +$3.91M | 0.38% | 49 |
|
|
2019
Q1 | $109M | Buy |
776,027
+9,387
| +1% | +$1.31M | 0.4% | 47 |
|
|
2018
Q4 | $87.1M | Buy |
766,640
+22,289
| +3% | +$2.53M | 0.36% | 54 |
|
|
2018
Q3 | $113M | Sell |
744,351
-1,197,875
| -62% | -$181M | 0.4% | 49 |
|
|
2018
Q2 | $271M | Buy |
1,942,226
+28,024
| +1% | +$3.91M | 0.46% | 40 |
|
|
2018
Q1 | $294M | Sell |
1,914,202
-5,630
| -0.3% | -$864K | 0.52% | 39 |
|
|
2017
Q4 | $295M | Buy |
1,919,832
+74,116
| +4% | +$11.4M | 0.51% | 43 |
|
|
2017
Q3 | $268M | Sell |
1,845,716
-18,354
| -1% | -$2.66M | 0.5% | 43 |
|
|
2017
Q2 | $287M | Sell |
1,864,070
-53,489
| -3% | -$8.23M | 0.55% | 35 |
|
|
2017
Q1 | $334M | Buy |
1,917,559
+13,592
| +0.7% | +$2.37M | 0.66% | 31 |
|
|
2016
Q4 | $316M | Sell |
1,903,967
-74,384
| -4% | -$12.3M | 0.66% | 30 |
|
|
2016
Q3 | $314M | Buy |
1,978,351
+38,451
| +2% | +$6.11M | 0.65% | 28 |
|
|
2016
Q2 | $294M | Buy |
1,939,900
+16,962
| +0.9% | +$2.57M | 0.65% | 29 |
|
|
2016
Q1 | $291M | Buy |
1,922,938
+18,394
| +1% | +$2.79M | 0.65% | 29 |
|
|
2015
Q4 | $262M | Sell |
1,904,544
-24,832
| -1% | -$3.42M | 0.6% | 33 |
|
|
2015
Q3 | $280M | Buy |
1,929,376
+27,365
| +1% | +$3.97M | 0.68% | 30 |
|
|
2015
Q2 | $309M | Sell |
1,902,011
-3,738
| -0.2% | -$608K | 0.71% | 25 |
|
|
2015
Q1 | $306M | Buy |
1,905,749
+58,066
| +3% | +$9.32M | 0.71% | 24 |
|
|
2014
Q4 | $296M | Buy |
1,847,683
+32,589
| +2% | +$5.23M | 0.7% | 25 |
|
|
2014
Q3 | $345M | Sell |
1,815,094
-137,754
| -7% | -$26.1M | 0.84% | 17 |
|
|
2014
Q2 | $354M | Sell |
1,952,848
-106,071
| -5% | -$19.2M | 0.82% | 17 |
|
|
2014
Q1 | $396M | Sell |
2,058,919
-126,697
| -6% | -$24.4M | 0.96% | 14 |
|
|
2013
Q4 | $410M | Sell |
2,185,616
-36,353
| -2% | -$6.82M | 1.01% | 12 |
|
|
2013
Q3 | $411M | Buy |
2,221,969
+95,475
| +4% | +$17.7M | 1.1% | 12 |
|
|
2013
Q2 | $406M | Buy |
+2,126,494
| New | +$406M | 1.14% | 13 |
|