Mitsubishi UFJ Trust & Banking’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
191,764
+77,293
| +68% | +$1.4M | 0.01% | 725 |
|
|
2025
Q1 | $1.64M | Buy |
114,471
+17,263
| +18% | +$247K | ﹤0.01% | 826 |
|
|
2024
Q4 | $2.21M | Buy |
97,208
+3,190
| +3% | +$72.5K | 0.01% | 820 |
|
|
2024
Q3 | $2.8M | Buy |
94,018
+18,891
| +25% | +$562K | 0.01% | 791 |
|
|
2024
Q2 | $2.95M | Buy |
75,127
+48,674
| +184% | +$1.91M | 0.01% | 752 |
|
|
2024
Q1 | $1.39M | Buy |
26,453
+7,200
| +37% | +$378K | ﹤0.01% | 815 |
|
|
2023
Q4 | $1.08M | Buy |
19,253
+683
| +4% | +$38.5K | ﹤0.01% | 837 |
|
|
2023
Q3 | $857K | Buy |
18,570
+5,140
| +38% | +$237K | ﹤0.01% | 844 |
|
|
2023
Q2 | $629K | Buy |
13,430
+721
| +6% | +$33.8K | ﹤0.01% | 862 |
|
|
2023
Q1 | $572K | Sell |
12,709
-484
| -4% | -$21.8K | ﹤0.01% | 871 |
|
|
2022
Q4 | $601K | Sell |
13,193
-692
| -5% | -$31.5K | ﹤0.01% | 872 |
|
|
2022
Q3 | $488K | Sell |
13,885
-847
| -6% | -$29.8K | ﹤0.01% | 886 |
|
|
2022
Q2 | $445K | Sell |
14,732
-6,946
| -32% | -$210K | ﹤0.01% | 927 |
|
|
2022
Q1 | $994K | Sell |
21,678
-5,268
| -20% | -$242K | ﹤0.01% | 892 |
|
|
2021
Q4 | $1.06M | Sell |
26,946
-9,851
| -27% | -$387K | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.48M | Sell |
36,797
-5,400
| -13% | -$217K | ﹤0.01% | 876 |
|
|
2021
Q2 | $2.09M | Sell |
42,197
-4,532
| -10% | -$224K | ﹤0.01% | 841 |
|
|
2021
Q1 | $1.37M | Sell |
46,729
-45,517
| -49% | -$1.33M | ﹤0.01% | 825 |
|
|
2020
Q4 | $2.7M | Sell |
92,246
-80,414
| -47% | -$2.36M | 0.01% | 802 |
|
|
2020
Q3 | $3.36M | Sell |
172,660
-23,861
| -12% | -$464K | 0.01% | 753 |
|
|
2020
Q2 | $46.2M | Sell |
196,521
-21,623
| -10% | -$5.08M | 0.11% | 209 |
|
|
2020
Q1 | $3.58M | Buy |
218,144
+772
| +0.4% | +$12.7K | 0.01% | 705 |
|
|
2019
Q4 | $5.96M | Buy |
217,372
+8,662
| +4% | +$237K | 0.01% | 718 |
|
|
2019
Q3 | $3.66M | Buy |
208,710
+206,605
| +9,815% | +$3.63M | 0.01% | 753 |
|
|
2019
Q2 | $43K | Hold |
2,105
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $76K | Buy |
+2,105
| New | +$76K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-2,579
| Closed | -$91K | – | 811 |
|
|
2017
Q4 | $91K | Hold |
2,579
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $117K | Hold |
2,579
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $145K | Hold |
2,579
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $120K | Buy |
2,579
+420
| +19% | +$19.5K | ﹤0.01% | 777 |
|
|
2016
Q4 | $98K | Sell |
2,159
-143
| -6% | -$6.49K | ﹤0.01% | 787 |
|
|
2016
Q3 | $82K | Buy |
2,302
+359
| +18% | +$12.8K | ﹤0.01% | 778 |
|
|
2016
Q2 | $64K | Buy |
1,943
+127
| +7% | +$4.18K | ﹤0.01% | 778 |
|
|
2016
Q1 | $129K | Buy |
1,816
+782
| +76% | +$55.6K | ﹤0.01% | 778 |
|
|
2015
Q4 | $58K | Buy |
+1,034
| New | +$58K | ﹤0.01% | 775 |
|