Mitsubishi UFJ Trust & Banking’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.8M | Sell |
1,908,835
-62,606
| -3% | -$1.4M | 0.1% | 225 |
|
2025
Q1 | $44.8M | Buy |
1,971,441
+49,161
| +3% | +$1.12M | 0.12% | 193 |
|
2024
Q4 | $38.5M | Sell |
1,922,280
-107,886
| -5% | -$2.16M | 0.09% | 238 |
|
2024
Q3 | $47.6M | Sell |
2,030,166
-44,937
| -2% | -$1.05M | 0.11% | 199 |
|
2024
Q2 | $64.3M | Sell |
2,075,103
-217,708
| -9% | -$6.74M | 0.15% | 150 |
|
2024
Q1 | $101M | Sell |
2,292,811
-258,999
| -10% | -$11.4M | 0.23% | 97 |
|
2023
Q4 | $128M | Buy |
2,551,810
+128,399
| +5% | +$6.45M | 0.3% | 74 |
|
2023
Q3 | $86.2M | Sell |
2,423,411
-38,247
| -2% | -$1.36M | 0.22% | 112 |
|
2023
Q2 | $82.3M | Sell |
2,461,658
-222,506
| -8% | -$7.44M | 0.19% | 125 |
|
2023
Q1 | $87.7M | Sell |
2,684,164
-482,332
| -15% | -$15.8M | 0.21% | 111 |
|
2022
Q4 | $83.7M | Sell |
3,166,496
-774,366
| -20% | -$20.5M | 0.22% | 112 |
|
2022
Q3 | $102M | Sell |
3,940,862
-273,005
| -6% | -$7.04M | 0.28% | 88 |
|
2022
Q2 | $158M | Buy |
4,213,867
+310,269
| +8% | +$11.6M | 0.4% | 56 |
|
2022
Q1 | $193M | Sell |
3,903,598
-88,099
| -2% | -$4.37M | 0.44% | 43 |
|
2021
Q4 | $206M | Sell |
3,991,697
-189,300
| -5% | -$9.75M | 0.42% | 48 |
|
2021
Q3 | $223M | Buy |
4,180,997
+71,313
| +2% | +$3.8M | 0.48% | 39 |
|
2021
Q2 | $233M | Sell |
4,109,684
-284,409
| -6% | -$16.1M | 0.49% | 35 |
|
2021
Q1 | $260M | Sell |
4,394,093
-430,296
| -9% | -$25.5M | 0.57% | 27 |
|
2020
Q4 | $240M | Buy |
4,824,389
+46,097
| +1% | +$2.3M | 0.48% | 36 |
|
2020
Q3 | $247M | Buy |
4,778,292
+75,364
| +2% | +$3.9M | 0.56% | 33 |
|
2020
Q2 | $281M | Sell |
4,702,928
-120,976
| -3% | -$7.24M | 0.68% | 23 |
|
2020
Q1 | $261M | Buy |
4,823,904
+366,512
| +8% | +$19.8M | 0.76% | 21 |
|
2019
Q4 | $267M | Sell |
4,457,392
-66,153
| -1% | -$3.96M | 0.64% | 27 |
|
2019
Q3 | $230M | Buy |
4,523,545
+349,678
| +8% | +$17.8M | 0.59% | 33 |
|
2019
Q2 | $198M | Buy |
4,173,867
+281,573
| +7% | +$13.4M | 0.67% | 28 |
|
2019
Q1 | $207M | Sell |
3,892,294
-40,468
| -1% | -$2.15M | 0.76% | 22 |
|
2018
Q4 | $185M | Buy |
3,932,762
+43,489
| +1% | +$2.04M | 0.77% | 25 |
|
2018
Q3 | $184M | Sell |
3,889,273
-6,042,218
| -61% | -$286M | 0.65% | 28 |
|
2018
Q2 | $494M | Buy |
9,931,491
+126,089
| +1% | +$6.27M | 0.84% | 20 |
|
2018
Q1 | $511M | Sell |
9,805,402
-25,640
| -0.3% | -$1.34M | 0.9% | 13 |
|
2017
Q4 | $454M | Sell |
9,831,042
-11,672
| -0.1% | -$539K | 0.79% | 23 |
|
2017
Q3 | $375M | Buy |
9,842,714
+70,734
| +0.7% | +$2.69M | 0.69% | 28 |
|
2017
Q2 | $330M | Sell |
9,771,980
-150,979
| -2% | -$5.09M | 0.64% | 32 |
|
2017
Q1 | $358M | Sell |
9,922,959
-64,152
| -0.6% | -$2.31M | 0.71% | 26 |
|
2016
Q4 | $362M | Sell |
9,987,111
-310,407
| -3% | -$11.3M | 0.76% | 22 |
|
2016
Q3 | $389M | Buy |
10,297,518
+200,861
| +2% | +$7.58M | 0.81% | 18 |
|
2016
Q2 | $331M | Buy |
10,096,657
+210,565
| +2% | +$6.91M | 0.73% | 24 |
|
2016
Q1 | $320M | Buy |
9,886,092
+330,758
| +3% | +$10.7M | 0.72% | 25 |
|
2015
Q4 | $329M | Sell |
9,555,334
-59,194
| -0.6% | -$2.04M | 0.75% | 26 |
|
2015
Q3 | $290M | Sell |
9,614,528
-178,560
| -2% | -$5.38M | 0.71% | 29 |
|
2015
Q2 | $298M | Buy |
9,793,088
+331,938
| +4% | +$10.1M | 0.68% | 28 |
|
2015
Q1 | $296M | Buy |
9,461,150
+6,548
| +0.1% | +$205K | 0.69% | 26 |
|
2014
Q4 | $343M | Buy |
9,454,602
+15,259
| +0.2% | +$554K | 0.81% | 21 |
|
2014
Q3 | $329M | Sell |
9,439,343
-460,987
| -5% | -$16.1M | 0.8% | 21 |
|
2014
Q2 | $306M | Buy |
9,900,330
+96,524
| +1% | +$2.98M | 0.71% | 26 |
|
2014
Q1 | $253M | Buy |
9,803,806
+80,366
| +0.8% | +$2.07M | 0.61% | 29 |
|
2013
Q4 | $252M | Sell |
9,723,440
-106,456
| -1% | -$2.76M | 0.62% | 29 |
|
2013
Q3 | $225M | Buy |
9,829,896
+133,286
| +1% | +$3.06M | 0.6% | 31 |
|
2013
Q2 | $235M | Buy |
+9,696,610
| New | +$235M | 0.66% | 29 |
|