Mitsubishi UFJ Trust & Banking’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
30,693
-2,899
| -9% | -$455K | 0.01% | 692 |
|
|
2025
Q1 | $4.34M | Sell |
33,592
-1,873
| -5% | -$242K | 0.01% | 702 |
|
|
2024
Q4 | $5.07M | Buy |
35,465
+5,594
| +19% | +$799K | 0.01% | 700 |
|
|
2024
Q3 | $4.47M | Buy |
29,871
+365
| +1% | +$54.6K | 0.01% | 729 |
|
|
2024
Q2 | $3.81M | Buy |
29,506
+20,126
| +215% | +$2.6M | 0.01% | 721 |
|
|
2024
Q1 | $1.26M | Buy |
9,380
+1,346
| +17% | +$180K | ﹤0.01% | 825 |
|
|
2023
Q4 | $962K | Buy |
8,034
+3,069
| +62% | +$367K | ﹤0.01% | 844 |
|
|
2023
Q3 | $486K | Buy |
4,965
+1,241
| +33% | +$122K | ﹤0.01% | 900 |
|
|
2023
Q2 | $347K | Buy |
3,724
+606
| +19% | +$56.5K | ﹤0.01% | 933 |
|
|
2023
Q1 | $269K | Sell |
3,118
-73
| -2% | -$6.3K | ﹤0.01% | 982 |
|
|
2022
Q4 | $259K | Sell |
3,191
-5,720
| -64% | -$464K | ﹤0.01% | 996 |
|
|
2022
Q3 | $582K | Sell |
8,911
-1,602
| -15% | -$105K | ﹤0.01% | 867 |
|
|
2022
Q2 | $707K | Sell |
10,513
-1,342
| -11% | -$90.3K | ﹤0.01% | 862 |
|
|
2022
Q1 | $892K | Sell |
11,855
-1,801
| -13% | -$136K | ﹤0.01% | 903 |
|
|
2021
Q4 | $1.4M | Sell |
13,656
-166
| -1% | -$17K | ﹤0.01% | 871 |
|
|
2021
Q3 | $1.19M | Sell |
13,822
-225
| -2% | -$19.3K | ﹤0.01% | 897 |
|
|
2021
Q2 | $1.28M | Sell |
14,047
-314
| -2% | -$28.7K | ﹤0.01% | 891 |
|
|
2021
Q1 | $1.23M | Buy |
14,361
+7,461
| +108% | +$637K | ﹤0.01% | 838 |
|
|
2020
Q4 | $531K | Sell |
6,900
-1,000
| -13% | -$77K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $466K | Sell |
7,900
-200
| -2% | -$11.8K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $476K | Buy |
8,100
+700
| +9% | +$41.1K | ﹤0.01% | 990 |
|
|
2020
Q1 | $336K | Hold |
7,400
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q4 | $547K | Sell |
7,400
-1,500
| -17% | -$111K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $545K | Buy |
+8,900
| New | +$545K | ﹤0.01% | 1019 |
|