Mitsubishi UFJ Trust & Banking’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
172,792
-5,116
| -3% | -$469K | 0.04% | 436 |
|
|
2025
Q1 | $16.4M | Sell |
177,908
-3,668
| -2% | -$337K | 0.04% | 413 |
|
|
2024
Q4 | $15.4M | Sell |
181,576
-3,055
| -2% | -$259K | 0.04% | 458 |
|
|
2024
Q3 | $14.6M | Sell |
184,631
-17,737
| -9% | -$1.4M | 0.03% | 492 |
|
|
2024
Q2 | $15.1M | Buy |
202,368
+27,501
| +16% | +$2.06M | 0.04% | 450 |
|
|
2024
Q1 | $13.7M | Buy |
174,867
+8,527
| +5% | +$668K | 0.03% | 498 |
|
|
2023
Q4 | $11.6M | Buy |
166,340
+57,046
| +52% | +$3.97M | 0.03% | 516 |
|
|
2023
Q3 | $6.92M | Sell |
109,294
-13,027
| -11% | -$825K | 0.02% | 627 |
|
|
2023
Q2 | $7.26M | Buy |
122,321
+802
| +0.7% | +$47.6K | 0.02% | 624 |
|
|
2023
Q1 | $7.05M | Sell |
121,519
-174,504
| -59% | -$10.1M | 0.02% | 620 |
|
|
2022
Q4 | $17.3M | Sell |
296,023
-2,370
| -0.8% | -$138K | 0.05% | 418 |
|
|
2022
Q3 | $14.9M | Sell |
298,393
-4,551
| -2% | -$227K | 0.04% | 422 |
|
|
2022
Q2 | $18M | Buy |
302,944
+5,394
| +2% | +$320K | 0.05% | 400 |
|
|
2022
Q1 | $19.3M | Sell |
297,550
-6,718
| -2% | -$435K | 0.04% | 404 |
|
|
2021
Q4 | $17.6M | Sell |
304,268
-21,045
| -6% | -$1.22M | 0.04% | 455 |
|
|
2021
Q3 | $17.5M | Buy |
325,313
+134,551
| +71% | +$7.26M | 0.04% | 449 |
|
|
2021
Q2 | $10.4M | Sell |
190,762
-26,538
| -12% | -$1.45M | 0.02% | 607 |
|
|
2021
Q1 | $10.7M | Sell |
217,300
-43,271
| -17% | -$2.13M | 0.02% | 578 |
|
|
2020
Q4 | $11.7M | Sell |
260,571
-18,864
| -7% | -$849K | 0.02% | 588 |
|
|
2020
Q3 | $9.71M | Sell |
279,435
-5,050
| -2% | -$175K | 0.02% | 574 |
|
|
2020
Q2 | $9.76M | Sell |
284,485
-212,219
| -43% | -$7.28M | 0.02% | 549 |
|
|
2020
Q1 | $17.3M | Buy |
496,704
+3,725
| +0.8% | +$130K | 0.05% | 363 |
|
|
2019
Q4 | $25.9M | Sell |
492,979
-614,935
| -56% | -$32.3M | 0.06% | 340 |
|
|
2019
Q3 | $57.1M | Buy |
1,107,914
+599,569
| +118% | +$30.9M | 0.15% | 155 |
|
|
2019
Q2 | $27.3M | Buy |
508,345
+63,184
| +14% | +$3.4M | 0.09% | 263 |
|
|
2019
Q1 | $21.3M | Buy |
445,161
+14,406
| +3% | +$689K | 0.08% | 290 |
|
|
2018
Q4 | $19.6M | Buy |
430,755
+36,510
| +9% | +$1.66M | 0.08% | 279 |
|
|
2018
Q3 | $19.8M | Sell |
394,245
-355,807
| -47% | -$17.9M | 0.07% | 321 |
|
|
2018
Q2 | $36.2M | Sell |
750,052
-36,264
| -5% | -$1.75M | 0.06% | 348 |
|
|
2018
Q1 | $39.1M | Buy |
786,316
+3,794
| +0.5% | +$189K | 0.07% | 312 |
|
|
2017
Q4 | $39.2M | Sell |
782,522
-108,278
| -12% | -$5.42M | 0.07% | 323 |
|
|
2017
Q3 | $42.6M | Buy |
890,800
+402
| +0% | +$19.2K | 0.08% | 288 |
|
|
2017
Q2 | $41.7M | Buy |
890,398
+125,178
| +16% | +$5.86M | 0.08% | 282 |
|
|
2017
Q1 | $35.8M | Buy |
765,220
+5,636
| +0.7% | +$264K | 0.07% | 321 |
|
|
2016
Q4 | $35.6M | Buy |
759,584
+93,455
| +14% | +$4.38M | 0.07% | 307 |
|
|
2016
Q3 | $27.4M | Buy |
666,129
+10,545
| +2% | +$434K | 0.06% | 390 |
|
|
2016
Q2 | $26.9M | Buy |
655,584
+43,773
| +7% | +$1.8M | 0.06% | 366 |
|
|
2016
Q1 | $23.4M | Buy |
611,811
+2,768
| +0.5% | +$106K | 0.05% | 398 |
|
|
2015
Q4 | $23.4M | Buy |
609,043
+7,758
| +1% | +$298K | 0.05% | 394 |
|
|
2015
Q3 | $21.7M | Buy |
601,285
+22,114
| +4% | +$799K | 0.05% | 396 |
|
|
2015
Q2 | $22.3M | Sell |
579,171
-82,463
| -12% | -$3.18M | 0.05% | 417 |
|
|
2015
Q1 | $27M | Buy |
661,634
+15,349
| +2% | +$627K | 0.06% | 360 |
|
|
2014
Q4 | $27.2M | Buy |
646,285
+11,649
| +2% | +$489K | 0.06% | 351 |
|
|
2014
Q3 | $26.4M | Sell |
634,636
-35,193
| -5% | -$1.47M | 0.06% | 354 |
|
|
2014
Q2 | $29.5M | Buy |
669,829
+55,370
| +9% | +$2.44M | 0.07% | 337 |
|
|
2014
Q1 | $27.1M | Sell |
614,459
-4,820
| -0.8% | -$212K | 0.07% | 349 |
|
|
2013
Q4 | $29.9M | Sell |
619,279
-10,310
| -2% | -$497K | 0.07% | 316 |
|
|
2013
Q3 | $29.4M | Sell |
629,589
-511
| -0.1% | -$23.9K | 0.08% | 300 |
|
|
2013
Q2 | $28M | Buy |
+630,100
| New | +$28M | 0.08% | 299 |
|