Mitsubishi UFJ Trust & Banking’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
10,707
| – | – | ﹤0.01% | 976 |
|
|
2025
Q1 | $191K | Hold |
10,707
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q4 | $153K | Sell |
10,707
-1,607
| -13% | -$23K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $204K | Buy |
+12,314
| New | +$204K | ﹤0.01% | 1019 |
|
|
2024
Q1 | – | Sell |
-10,087
| Closed | -$154K | – | 1111 |
|
|
2023
Q4 | $154K | Sell |
10,087
-28,033
| -74% | -$427K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $462K | Sell |
38,120
-12,063
| -24% | -$146K | ﹤0.01% | 906 |
|
|
2023
Q2 | $594K | Buy |
50,183
+2,684
| +6% | +$31.8K | ﹤0.01% | 871 |
|
|
2023
Q1 | $475K | Buy |
47,499
+37,212
| +362% | +$372K | ﹤0.01% | 894 |
|
|
2022
Q4 | $110K | Sell |
10,287
-12,646
| -55% | -$135K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $209K | Sell |
22,933
-60,909
| -73% | -$555K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $670K | Buy |
83,842
+16,251
| +24% | +$130K | ﹤0.01% | 871 |
|
|
2022
Q1 | $664K | Sell |
67,591
-8,436
| -11% | -$82.9K | ﹤0.01% | 977 |
|
|
2021
Q4 | $558K | Sell |
76,027
-3,300
| -4% | -$24.2K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $562K | Buy |
79,327
+5,434
| +7% | +$38.5K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $546K | Sell |
73,893
-24,941
| -25% | -$184K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $785K | Buy |
98,834
+4,098
| +4% | +$32.5K | ﹤0.01% | 923 |
|
|
2020
Q4 | $814K | Sell |
94,736
-16,436
| -15% | -$141K | ﹤0.01% | 968 |
|
|
2020
Q3 | $923K | Buy |
111,172
+332
| +0.3% | +$2.76K | ﹤0.01% | 881 |
|
|
2020
Q2 | $1.17M | Sell |
110,840
-44,802
| -29% | -$471K | ﹤0.01% | 839 |
|
|
2020
Q1 | $1.15M | Buy |
155,642
+2,056
| +1% | +$15.2K | ﹤0.01% | 838 |
|
|
2019
Q4 | $2.31M | Sell |
153,586
-75,288
| -33% | -$1.13M | 0.01% | 814 |
|
|
2019
Q3 | $2.72M | Buy |
228,874
+165,743
| +263% | +$1.97M | 0.01% | 790 |
|
|
2019
Q2 | $768K | Sell |
63,131
-3,973
| -6% | -$48.3K | ﹤0.01% | 768 |
|
|
2019
Q1 | $710K | Sell |
67,104
-7,858
| -10% | -$83.1K | ﹤0.01% | 744 |
|
|
2018
Q4 | $605K | Buy |
74,962
+2,826
| +4% | +$22.8K | ﹤0.01% | 735 |
|
|
2018
Q3 | $426K | Hold |
72,136
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $434K | Sell |
72,136
-22,380
| -24% | -$135K | ﹤0.01% | 757 |
|
|
2018
Q1 | $1M | Buy |
94,516
+782
| +0.8% | +$8.28K | ﹤0.01% | 730 |
|
|
2017
Q4 | $980K | Buy |
93,734
+607
| +0.7% | +$6.35K | ﹤0.01% | 733 |
|
|
2017
Q3 | $974K | Sell |
93,127
-6,479
| -7% | -$67.8K | ﹤0.01% | 726 |
|
|
2017
Q2 | $948K | Buy |
99,606
+3,900
| +4% | +$37.1K | ﹤0.01% | 722 |
|
|
2017
Q1 | $996K | Sell |
95,706
-17,133
| -15% | -$178K | ﹤0.01% | 715 |
|
|
2016
Q4 | $979K | Buy |
112,839
+1,310
| +1% | +$11.4K | ﹤0.01% | 727 |
|
|
2016
Q3 | $1.03M | Buy |
111,529
+8,895
| +9% | +$82.4K | ﹤0.01% | 716 |
|
|
2016
Q2 | $920K | Sell |
102,634
-2,466
| -2% | -$22.1K | ﹤0.01% | 726 |
|
|
2016
Q1 | $694K | Sell |
105,100
-11,074
| -10% | -$73.1K | ﹤0.01% | 732 |
|
|
2015
Q4 | $534K | Buy |
116,174
+9,000
| +8% | +$41.4K | ﹤0.01% | 745 |
|
|
2015
Q3 | $416K | Buy |
107,174
+1,230
| +1% | +$4.77K | ﹤0.01% | 735 |
|
|
2015
Q2 | $549K | Sell |
105,944
-12,276
| -10% | -$63.6K | ﹤0.01% | 744 |
|
|
2015
Q1 | $641K | Buy |
118,220
+41,220
| +54% | +$223K | ﹤0.01% | 732 |
|
|
2014
Q4 | $484K | Buy |
77,000
+6,100
| +9% | +$38.3K | ﹤0.01% | 735 |
|
|
2014
Q3 | $575K | Hold |
70,900
| – | – | ﹤0.01% | 732 |
|
|
2014
Q2 | $760K | Sell |
70,900
-2,600
| -4% | -$27.9K | ﹤0.01% | 720 |
|
|
2014
Q1 | $681K | Sell |
73,500
-15,800
| -18% | -$146K | ﹤0.01% | 707 |
|
|
2013
Q4 | $1.01M | Buy |
89,300
+3,800
| +4% | +$43.1K | ﹤0.01% | 709 |
|
|
2013
Q3 | $852K | Buy |
85,500
+4,200
| +5% | +$41.9K | ﹤0.01% | 706 |
|
|
2013
Q2 | $846K | Buy |
+81,300
| New | +$846K | ﹤0.01% | 703 |
|