Mitsubishi UFJ Trust & Banking’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
7,464
-42
| -0.6% | -$29K | 0.01% | 683 |
|
|
2025
Q1 | $4.25M | Buy |
7,506
+437
| +6% | +$248K | 0.01% | 704 |
|
|
2024
Q4 | $3.73M | Buy |
7,069
+914
| +15% | +$483K | 0.01% | 747 |
|
|
2024
Q3 | $3.4M | Buy |
6,155
+3,475
| +130% | +$1.92M | 0.01% | 763 |
|
|
2024
Q2 | $1.38M | Buy |
2,680
+2,236
| +504% | +$1.15M | ﹤0.01% | 842 |
|
|
2024
Q1 | $281K | Buy |
444
+354
| +393% | +$224K | ﹤0.01% | 975 |
|
|
2023
Q4 | $49.1K | Sell |
90
-219
| -71% | -$120K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $141K | Buy |
309
+187
| +153% | +$85.1K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $49.1K | Buy |
122
+44
| +56% | +$17.7K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $28.5K | Buy |
+78
| New | +$28.5K | ﹤0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-87
| Closed | -$26K | – | 1208 |
|
|
2022
Q2 | $26K | Sell |
87
-1,037
| -92% | -$310K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $365K | Sell |
1,124
-500
| -31% | -$162K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $557K | Sell |
1,624
-165
| -9% | -$56.6K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $606K | Hold |
1,789
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q2 | $576K | Sell |
1,789
-100
| -5% | -$32.2K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $752K | Buy |
1,889
+189
| +11% | +$75.2K | ﹤0.01% | 934 |
|
|
2020
Q4 | $677K | Buy |
1,700
+600
| +55% | +$239K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $377K | Buy |
1,100
+200
| +22% | +$68.5K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $360K | Sell |
900
-100
| -10% | -$40K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $383K | Hold |
1,000
| – | – | ﹤0.01% | 997 |
|
|
2019
Q4 | $487K | Hold |
1,000
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $472K | Buy |
+1,000
| New | +$472K | ﹤0.01% | 1062 |
|