Mitsubishi UFJ Trust & Banking’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,915
| Closed | -$161K | – | 1084 |
|
|
2024
Q3 | $161K | Sell |
6,915
-20,137
| -74% | -$468K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $561K | Buy |
27,052
+20,518
| +314% | +$425K | ﹤0.01% | 944 |
|
|
2024
Q1 | $102K | Buy |
6,534
+1,739
| +36% | +$27.3K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $87.9K | Buy |
4,795
+4,380
| +1,055% | +$80.3K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $7.6K | Buy |
+415
| New | +$7.6K | ﹤0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-31,017
| Closed | -$586K | – | 1312 |
|
|
2022
Q1 | $586K | Sell |
31,017
-13,400
| -30% | -$253K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $895K | Sell |
44,417
-8,882
| -17% | -$179K | ﹤0.01% | 945 |
|
|
2021
Q3 | $1.04M | Buy |
53,299
+9,900
| +23% | +$193K | ﹤0.01% | 920 |
|
|
2021
Q2 | $992K | Buy |
43,399
+4,740
| +12% | +$108K | ﹤0.01% | 940 |
|
|
2021
Q1 | $718K | Buy |
38,659
+6,459
| +20% | +$120K | ﹤0.01% | 947 |
|
|
2020
Q4 | $598K | Buy |
32,200
+4,400
| +16% | +$81.7K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $513K | Hold |
27,800
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $553K | Sell |
27,800
-800
| -3% | -$15.9K | ﹤0.01% | 963 |
|
|
2020
Q1 | $479K | Hold |
28,600
| – | – | ﹤0.01% | 937 |
|
|
2019
Q4 | $727K | Sell |
28,600
-6,198
| -18% | -$158K | ﹤0.01% | 963 |
|
|
2019
Q3 | $898K | Buy |
+34,798
| New | +$898K | ﹤0.01% | 912 |
|
|
2019
Q2 | – | Sell |
-21,608
| Closed | -$664K | – | 851 |
|
|
2019
Q1 | $664K | Buy |
+21,608
| New | +$664K | ﹤0.01% | 747 |
|