Mitsubishi UFJ Trust & Banking’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
250,261
+409
| +0.2% | +$75K | 0.11% | 214 |
|
|
2025
Q1 | $43.1M | Sell |
249,852
-5,353
| -2% | -$923K | 0.11% | 200 |
|
|
2024
Q4 | $38M | Sell |
255,205
-9,161
| -3% | -$1.37M | 0.09% | 241 |
|
|
2024
Q3 | $42.5M | Sell |
264,366
-7,061
| -3% | -$1.13M | 0.1% | 220 |
|
|
2024
Q2 | $37.2M | Sell |
271,427
-18,011
| -6% | -$2.47M | 0.09% | 241 |
|
|
2024
Q1 | $39.8M | Sell |
289,438
-23,597
| -8% | -$3.24M | 0.09% | 249 |
|
|
2023
Q4 | $40.2M | Sell |
313,035
-10,169
| -3% | -$1.31M | 0.09% | 232 |
|
|
2023
Q3 | $35.6M | Sell |
323,204
-1,979
| -0.6% | -$218K | 0.09% | 244 |
|
|
2023
Q2 | $36.8M | Sell |
325,183
-30,347
| -9% | -$3.43M | 0.09% | 255 |
|
|
2023
Q1 | $37.1M | Buy |
355,530
+5,131
| +1% | +$535K | 0.09% | 251 |
|
|
2022
Q4 | $35.9M | Buy |
350,399
+19,656
| +6% | +$2.02M | 0.09% | 247 |
|
|
2022
Q3 | $29.9M | Sell |
330,743
-13,970
| -4% | -$1.26M | 0.08% | 257 |
|
|
2022
Q2 | $32.4M | Buy |
344,713
+36,673
| +12% | +$3.45M | 0.08% | 249 |
|
|
2022
Q1 | $40.7M | Sell |
308,040
-16,482
| -5% | -$2.18M | 0.09% | 232 |
|
|
2021
Q4 | $44.4M | Sell |
324,522
-31,254
| -9% | -$4.27M | 0.09% | 241 |
|
|
2021
Q3 | $40.9M | Sell |
355,776
-15,283
| -4% | -$1.75M | 0.09% | 250 |
|
|
2021
Q2 | $44M | Sell |
371,059
-34,561
| -9% | -$4.1M | 0.09% | 249 |
|
|
2021
Q1 | $45.4M | Sell |
405,620
-84,757
| -17% | -$9.49M | 0.1% | 236 |
|
|
2020
Q4 | $56.5M | Sell |
490,377
-79,264
| -14% | -$9.14M | 0.11% | 216 |
|
|
2020
Q3 | $57M | Sell |
569,641
-21,605
| -4% | -$2.16M | 0.13% | 192 |
|
|
2020
Q2 | $54.2M | Sell |
591,246
-61,755
| -9% | -$5.66M | 0.13% | 187 |
|
|
2020
Q1 | $52.7M | Buy |
653,001
+27,168
| +4% | +$2.19M | 0.15% | 147 |
|
|
2019
Q4 | $57.9M | Sell |
625,833
-3,805
| -0.6% | -$352K | 0.14% | 162 |
|
|
2019
Q3 | $58.2M | Sell |
629,638
-2,191
| -0.3% | -$202K | 0.15% | 151 |
|
|
2019
Q2 | $54M | Buy |
631,829
+90,347
| +17% | +$7.73M | 0.18% | 111 |
|
|
2019
Q1 | $40.5M | Sell |
541,482
-5,740
| -1% | -$429K | 0.15% | 147 |
|
|
2018
Q4 | $41.2M | Buy |
547,222
+37,113
| +7% | +$2.8M | 0.17% | 133 |
|
|
2018
Q3 | $38.2M | Sell |
510,109
-749,879
| -60% | -$56.2M | 0.14% | 180 |
|
|
2018
Q2 | $92.7M | Buy |
1,259,988
+44,148
| +4% | +$3.25M | 0.16% | 145 |
|
|
2018
Q1 | $88.2M | Sell |
1,215,840
-3,215
| -0.3% | -$233K | 0.16% | 144 |
|
|
2017
Q4 | $86M | Buy |
1,219,055
+25,061
| +2% | +$1.77M | 0.15% | 155 |
|
|
2017
Q3 | $82M | Sell |
1,193,994
-9,176
| -0.8% | -$630K | 0.15% | 156 |
|
|
2017
Q2 | $79.3M | Buy |
1,203,170
+11,917
| +1% | +$786K | 0.15% | 153 |
|
|
2017
Q1 | $71.3M | Sell |
1,191,253
-65,681
| -5% | -$3.93M | 0.14% | 164 |
|
|
2016
Q4 | $70.9M | Sell |
1,256,934
-88,531
| -7% | -$4.99M | 0.15% | 162 |
|
|
2016
Q3 | $72.5M | Buy |
1,345,465
+50,365
| +4% | +$2.71M | 0.15% | 164 |
|
|
2016
Q2 | $66.3M | Buy |
1,295,100
+99,045
| +8% | +$5.07M | 0.15% | 162 |
|
|
2016
Q1 | $56.2M | Buy |
1,196,055
+24,315
| +2% | +$1.14M | 0.13% | 189 |
|
|
2015
Q4 | $60.1M | Sell |
1,171,740
-20,945
| -2% | -$1.07M | 0.14% | 169 |
|
|
2015
Q3 | $56.1M | Buy |
1,192,685
+24,595
| +2% | +$1.16M | 0.14% | 175 |
|
|
2015
Q2 | $52.2M | Sell |
1,168,090
-171,440
| -13% | -$7.67M | 0.12% | 206 |
|
|
2015
Q1 | $62.5M | Sell |
1,339,530
-86,425
| -6% | -$4.03M | 0.14% | 170 |
|
|
2014
Q4 | $62.5M | Sell |
1,425,955
-950,210
| -40% | -$41.7M | 0.15% | 170 |
|
|
2014
Q3 | $92.7M | Sell |
2,376,165
-274,185
| -10% | -$10.7M | 0.23% | 110 |
|
|
2014
Q2 | $100M | Buy |
2,650,350
+134,210
| +5% | +$5.07M | 0.23% | 102 |
|
|
2014
Q1 | $99.6M | Buy |
2,516,140
+489,915
| +24% | +$19.4M | 0.24% | 94 |
|
|
2013
Q4 | $91.1M | Buy |
2,026,225
+291,870
| +17% | +$13.1M | 0.22% | 103 |
|
|
2013
Q3 | $62.9M | Sell |
1,734,355
-415,895
| -19% | -$15.1M | 0.17% | 151 |
|
|
2013
Q2 | $76.4M | Buy |
+2,150,250
| New | +$76.4M | 0.22% | 109 |
|