Mitsubishi UFJ Trust & Banking’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
164,524
-9,889
| -6% | -$294K | 0.01% | 691 |
|
|
2025
Q1 | $4.75M | Sell |
174,413
-515
| -0.3% | -$14K | 0.01% | 687 |
|
|
2024
Q4 | $4.82M | Sell |
174,928
-2,266
| -1% | -$62.4K | 0.01% | 712 |
|
|
2024
Q3 | $4.72M | Buy |
177,194
+1,256
| +0.7% | +$33.4K | 0.01% | 718 |
|
|
2024
Q2 | $4.85M | Sell |
175,938
-54,861
| -24% | -$1.51M | 0.01% | 681 |
|
|
2024
Q1 | $6.03M | Buy |
230,799
+27,324
| +13% | +$714K | 0.01% | 658 |
|
|
2023
Q4 | $5M | Sell |
203,475
-33,065
| -14% | -$812K | 0.01% | 692 |
|
|
2023
Q3 | $4.74M | Buy |
236,540
+10,125
| +4% | +$203K | 0.01% | 692 |
|
|
2023
Q2 | $4.42M | Sell |
226,415
-937
| -0.4% | -$18.3K | 0.01% | 704 |
|
|
2023
Q1 | $3.93M | Sell |
227,352
-13,103
| -5% | -$226K | 0.01% | 706 |
|
|
2022
Q4 | $4.38M | Sell |
240,455
-22,743
| -9% | -$414K | 0.01% | 690 |
|
|
2022
Q3 | $3.98M | Buy |
263,198
+9,434
| +4% | +$143K | 0.01% | 696 |
|
|
2022
Q2 | $3.95M | Buy |
253,764
+18,436
| +8% | +$287K | 0.01% | 710 |
|
|
2022
Q1 | $5.21M | Sell |
235,328
-9,368
| -4% | -$208K | 0.01% | 692 |
|
|
2021
Q4 | $5.46M | Sell |
244,696
-77,127
| -24% | -$1.72M | 0.01% | 720 |
|
|
2021
Q3 | $7.57M | Buy |
321,823
+16,324
| +5% | +$384K | 0.02% | 672 |
|
|
2021
Q2 | $7.87M | Buy |
305,499
+43,778
| +17% | +$1.13M | 0.02% | 675 |
|
|
2021
Q1 | $6.39M | Sell |
261,721
-79,031
| -23% | -$1.93M | 0.01% | 697 |
|
|
2020
Q4 | $6.12M | Sell |
340,752
-41,620
| -11% | -$748K | 0.01% | 716 |
|
|
2020
Q3 | $5.36M | Sell |
382,372
-13,631
| -3% | -$191K | 0.01% | 698 |
|
|
2020
Q2 | $4.7M | Sell |
396,003
-8,041
| -2% | -$95.4K | 0.01% | 704 |
|
|
2020
Q1 | $3.63M | Buy |
404,044
+21,073
| +6% | +$189K | 0.01% | 702 |
|
|
2019
Q4 | $5.42M | Sell |
382,971
-14,605
| -4% | -$207K | 0.01% | 729 |
|
|
2019
Q3 | $5.52M | Buy |
397,576
+96,083
| +32% | +$1.33M | 0.01% | 708 |
|
|
2019
Q2 | $4.05M | Sell |
301,493
-2,060
| -0.7% | -$27.7K | 0.01% | 685 |
|
|
2019
Q1 | $3.76M | Sell |
303,553
-6,721
| -2% | -$83.2K | 0.01% | 676 |
|
|
2018
Q4 | $3.52M | Buy |
310,274
+11,396
| +4% | +$129K | 0.01% | 661 |
|
|
2018
Q3 | $3.94M | Sell |
298,878
-462,615
| -61% | -$6.1M | 0.01% | 688 |
|
|
2018
Q2 | $11.8M | Buy |
761,493
+9,136
| +1% | +$142K | 0.02% | 664 |
|
|
2018
Q1 | $11.9M | Sell |
752,357
-7,262
| -1% | -$115K | 0.02% | 662 |
|
|
2017
Q4 | $12.3M | Sell |
759,619
-4,285
| -0.6% | -$69.5K | 0.02% | 656 |
|
|
2017
Q3 | $10.1M | Buy |
763,904
+522
| +0.1% | +$6.92K | 0.02% | 660 |
|
|
2017
Q2 | $10.5M | Sell |
763,382
-2,360
| -0.3% | -$32.3K | 0.02% | 662 |
|
|
2017
Q1 | $9.96M | Buy |
765,742
+21
| +0% | +$273 | 0.02% | 646 |
|
|
2016
Q4 | $8.78M | Sell |
765,721
-21,655
| -3% | -$248K | 0.02% | 657 |
|
|
2016
Q3 | $11M | Buy |
787,376
+15,641
| +2% | +$219K | 0.02% | 616 |
|
|
2016
Q2 | $8.76M | Sell |
771,735
-7,496
| -1% | -$85.1K | 0.02% | 642 |
|
|
2016
Q1 | $9.95M | Buy |
779,231
+40,794
| +6% | +$521K | 0.02% | 622 |
|
|
2015
Q4 | $9.87M | Sell |
738,437
-6,839
| -0.9% | -$91.4K | 0.02% | 619 |
|
|
2015
Q3 | $9.41M | Sell |
745,276
-909
| -0.1% | -$11.5K | 0.02% | 616 |
|
|
2015
Q2 | $10.9M | Buy |
746,185
+39,073
| +6% | +$570K | 0.02% | 619 |
|
|
2015
Q1 | $11.3M | Sell |
707,112
-6,808
| -1% | -$109K | 0.03% | 602 |
|
|
2014
Q4 | $11.2M | Buy |
713,920
+43,359
| +6% | +$680K | 0.03% | 596 |
|
|
2014
Q3 | $11M | Sell |
670,561
-38,710
| -5% | -$633K | 0.03% | 588 |
|
|
2014
Q2 | $12.7M | Buy |
709,271
+3,961
| +0.6% | +$71.1K | 0.03% | 570 |
|
|
2014
Q1 | $12.1M | Sell |
705,310
-1,965,640
| -74% | -$33.8M | 0.03% | 563 |
|
|
2013
Q4 | $48.1M | Buy |
2,670,950
+1,316,519
| +97% | +$23.7M | 0.12% | 198 |
|
|
2013
Q3 | $21.8M | Buy |
+1,354,431
| New | +$21.8M | 0.06% | 392 |
|