Mitsubishi UFJ Trust & Banking’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,204
| Closed | -$396K | – | 1099 |
|
|
2024
Q2 | $396K | Buy |
6,204
+3,890
| +168% | +$248K | ﹤0.01% | 976 |
|
|
2024
Q1 | $147K | Buy |
2,314
+1,790
| +342% | +$114K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $33.4K | Sell |
524
-3,860
| -88% | -$246K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $299K | Buy |
4,384
+3,866
| +746% | +$264K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $39.8K | Buy |
+518
| New | +$39.8K | ﹤0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-1,147,738
| Closed | -$86.9M | – | 1172 |
|
|
2022
Q4 | $86.9M | Buy |
+1,147,738
| New | +$86.9M | 0.23% | 108 |
|
|
2022
Q2 | – | Sell |
-2,279
| Closed | -$201K | – | 1279 |
|
|
2022
Q1 | $201K | Sell |
2,279
-2,000
| -47% | -$176K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $332K | Buy |
4,279
+600
| +16% | +$46.6K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $233K | Sell |
3,679
-1,100
| -23% | -$69.7K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $363K | Sell |
4,779
-6,427
| -57% | -$488K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $861K | Buy |
11,206
+156
| +1% | +$12K | ﹤0.01% | 901 |
|
|
2020
Q4 | $848K | Sell |
11,050
-195
| -2% | -$15K | ﹤0.01% | 955 |
|
|
2020
Q3 | $776K | Buy |
11,245
+40
| +0.4% | +$2.76K | ﹤0.01% | 915 |
|
|
2020
Q2 | $863K | Sell |
11,205
-134
| -1% | -$10.3K | ﹤0.01% | 876 |
|
|
2020
Q1 | $948K | Buy |
11,339
+236
| +2% | +$19.7K | ﹤0.01% | 858 |
|
|
2019
Q4 | $1.04M | Sell |
11,103
-5,616
| -34% | -$526K | ﹤0.01% | 893 |
|
|
2019
Q3 | $1.61M | Buy |
16,719
+10,242
| +158% | +$984K | ﹤0.01% | 845 |
|
|
2019
Q2 | $585K | Buy |
6,477
+106
| +2% | +$9.57K | ﹤0.01% | 781 |
|
|
2019
Q1 | $567K | Buy |
6,371
+234
| +4% | +$20.8K | ﹤0.01% | 751 |
|
|
2018
Q4 | $489K | Sell |
6,137
-89
| -1% | -$7.09K | ﹤0.01% | 743 |
|
|
2018
Q3 | $512K | Sell |
6,226
-293
| -4% | -$24.1K | ﹤0.01% | 747 |
|
|
2018
Q2 | $487K | Buy |
6,519
+91
| +1% | +$6.8K | ﹤0.01% | 752 |
|
|
2018
Q1 | $424K | Buy |
6,428
+264
| +4% | +$17.4K | ﹤0.01% | 766 |
|
|
2017
Q4 | $452K | Buy |
6,164
+99
| +2% | +$7.26K | ﹤0.01% | 755 |
|
|
2017
Q3 | $447K | Sell |
6,065
-145
| -2% | -$10.7K | ﹤0.01% | 749 |
|
|
2017
Q2 | $434K | Sell |
6,210
-193
| -3% | -$13.5K | ﹤0.01% | 743 |
|
|
2017
Q1 | $433K | Sell |
6,403
-258
| -4% | -$17.4K | ﹤0.01% | 738 |
|
|
2016
Q4 | $426K | Sell |
6,661
-822
| -11% | -$52.6K | ﹤0.01% | 746 |
|
|
2016
Q3 | $463K | Buy |
7,483
+1,297
| +21% | +$80.3K | ﹤0.01% | 735 |
|
|
2016
Q2 | $412K | Buy |
6,186
+478
| +8% | +$31.8K | ﹤0.01% | 742 |
|
|
2016
Q1 | $349K | Buy |
5,708
+433
| +8% | +$26.5K | ﹤0.01% | 749 |
|
|
2015
Q4 | $265K | Hold |
5,275
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $239K | Buy |
5,275
+190
| +4% | +$8.61K | ﹤0.01% | 752 |
|
|
2015
Q2 | $216K | Sell |
5,085
-116
| -2% | -$4.93K | ﹤0.01% | 776 |
|
|
2015
Q1 | $225K | Buy |
+5,201
| New | +$225K | ﹤0.01% | 758 |
|