Mitsubishi UFJ Trust & Banking’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
89,776
-9,239
| -9% | -$1.33M | 0.03% | 479 |
|
|
2025
Q1 | $8.41M | Sell |
99,015
-16,496
| -14% | -$1.4M | 0.02% | 580 |
|
|
2024
Q4 | $9.97M | Buy |
115,511
+22,349
| +24% | +$1.93M | 0.02% | 563 |
|
|
2024
Q3 | $10.2M | Sell |
93,162
-102,436
| -52% | -$11.2M | 0.02% | 565 |
|
|
2024
Q2 | $20.2M | Buy |
195,598
+91,629
| +88% | +$9.46M | 0.05% | 379 |
|
|
2024
Q1 | $9.67M | Sell |
103,969
-2,537
| -2% | -$236K | 0.02% | 566 |
|
|
2023
Q4 | $9.09M | Buy |
106,506
+1,087
| +1% | +$92.8K | 0.02% | 571 |
|
|
2023
Q3 | $6.95M | Sell |
105,419
-3,322
| -3% | -$219K | 0.02% | 624 |
|
|
2023
Q2 | $6.73M | Sell |
108,741
-199,878
| -65% | -$12.4M | 0.02% | 634 |
|
|
2023
Q1 | $20.4M | Sell |
308,619
-10,048
| -3% | -$664K | 0.05% | 387 |
|
|
2022
Q4 | $16.8M | Sell |
318,667
-53,265
| -14% | -$2.8M | 0.04% | 428 |
|
|
2022
Q3 | $19.8M | Sell |
371,932
-11,314
| -3% | -$602K | 0.06% | 356 |
|
|
2022
Q2 | $27.4M | Buy |
383,246
+68,018
| +22% | +$4.86M | 0.07% | 293 |
|
|
2022
Q1 | $28.3M | Sell |
315,228
-7,422
| -2% | -$667K | 0.06% | 304 |
|
|
2021
Q4 | $36.5M | Sell |
322,650
-42,542
| -12% | -$4.81M | 0.08% | 277 |
|
|
2021
Q3 | $30.1M | Sell |
365,192
-32,989
| -8% | -$2.72M | 0.07% | 315 |
|
|
2021
Q2 | $35M | Sell |
398,181
-5,754
| -1% | -$506K | 0.07% | 291 |
|
|
2021
Q1 | $27.1M | Buy |
403,935
+1,980
| +0.5% | +$133K | 0.06% | 348 |
|
|
2020
Q4 | $25M | Buy |
401,955
+33,777
| +9% | +$2.1M | 0.05% | 391 |
|
|
2020
Q3 | $18.1M | Buy |
368,178
+28,169
| +8% | +$1.39M | 0.04% | 422 |
|
|
2020
Q2 | $16.5M | Buy |
340,009
+13,395
| +4% | +$648K | 0.04% | 431 |
|
|
2020
Q1 | $15.9M | Buy |
326,614
+16,198
| +5% | +$790K | 0.05% | 380 |
|
|
2019
Q4 | $18.5M | Sell |
310,416
-25,225
| -8% | -$1.5M | 0.04% | 416 |
|
|
2019
Q3 | $18.1M | Buy |
335,641
+132,260
| +65% | +$7.12M | 0.05% | 396 |
|
|
2019
Q2 | $9.5M | Sell |
203,381
-5,639
| -3% | -$263K | 0.03% | 522 |
|
|
2019
Q1 | $9.61M | Sell |
209,020
-3,219
| -2% | -$148K | 0.04% | 501 |
|
|
2018
Q4 | $8.19M | Sell |
212,239
-16,129
| -7% | -$622K | 0.03% | 513 |
|
|
2018
Q3 | $10.8M | Sell |
228,368
-340,148
| -60% | -$16.1M | 0.04% | 484 |
|
|
2018
Q2 | $32.1M | Sell |
568,516
-26,673
| -4% | -$1.51M | 0.05% | 389 |
|
|
2018
Q1 | $34.8M | Sell |
595,189
-3,506
| -0.6% | -$205K | 0.06% | 346 |
|
|
2017
Q4 | $25M | Buy |
598,695
+15
| +0% | +$628 | 0.04% | 461 |
|
|
2017
Q3 | $19.9M | Sell |
598,680
-4,218
| -0.7% | -$140K | 0.04% | 510 |
|
|
2017
Q2 | $23.4M | Sell |
602,898
-1,302
| -0.2% | -$50.5K | 0.05% | 457 |
|
|
2017
Q1 | $27.8M | Sell |
604,200
-759
| -0.1% | -$34.9K | 0.06% | 392 |
|
|
2016
Q4 | $23.1M | Sell |
604,959
-17,106
| -3% | -$653K | 0.05% | 430 |
|
|
2016
Q3 | $24M | Buy |
622,065
+22,169
| +4% | +$855K | 0.05% | 425 |
|
|
2016
Q2 | $14.6M | Sell |
599,896
-14,143
| -2% | -$345K | 0.03% | 553 |
|
|
2016
Q1 | $21.2M | Buy |
614,039
+4,748
| +0.8% | +$164K | 0.05% | 428 |
|
|
2015
Q4 | $22.3M | Sell |
609,291
-36,467
| -6% | -$1.34M | 0.05% | 408 |
|
|
2015
Q3 | $28.9M | Sell |
645,758
-91,119
| -12% | -$4.08M | 0.07% | 324 |
|
|
2015
Q2 | $35M | Buy |
736,877
+35,668
| +5% | +$1.69M | 0.08% | 288 |
|
|
2015
Q1 | $36.5M | Buy |
701,209
+77,207
| +12% | +$4.02M | 0.08% | 284 |
|
|
2014
Q4 | $41.5M | Sell |
624,002
-10,664
| -2% | -$709K | 0.1% | 245 |
|
|
2014
Q3 | $36.3M | Buy |
634,666
+1,238
| +0.2% | +$70.9K | 0.09% | 265 |
|
|
2014
Q2 | $36M | Sell |
633,428
-111,155
| -15% | -$6.32M | 0.08% | 286 |
|
|
2014
Q1 | $41.8M | Buy |
744,583
+108,866
| +17% | +$6.11M | 0.1% | 244 |
|
|
2013
Q4 | $35.7M | Sell |
635,717
-26,260
| -4% | -$1.47M | 0.09% | 266 |
|
|
2013
Q3 | $29M | Buy |
661,977
+13,648
| +2% | +$597K | 0.08% | 306 |
|
|
2013
Q2 | $29.1M | Buy |
+648,329
| New | +$29.1M | 0.08% | 289 |
|