Mitsubishi UFJ Trust & Banking’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,200
| Closed | -$5.5M | – | 1087 |
|
|
2024
Q3 | $5.5M | Buy |
32,200
+28,080
| +682% | +$4.8M | 0.01% | 690 |
|
|
2024
Q2 | $694K | Buy |
4,120
+3,500
| +565% | +$590K | ﹤0.01% | 919 |
|
|
2024
Q1 | $96.5K | Hold |
620
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q4 | $90.7K | Hold |
620
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $75.8K | Hold |
620
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q2 | $83.7K | Buy |
620
+97
| +19% | +$13.1K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $70.6K | Hold |
523
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $61.9K | Sell |
523
-3,033
| -85% | -$359K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $383K | Sell |
3,556
-14,515
| -80% | -$1.56M | ﹤0.01% | 915 |
|
|
2022
Q2 | $3.25M | Sell |
18,071
-8,627
| -32% | -$1.55M | 0.01% | 734 |
|
|
2022
Q1 | $3.01M | Sell |
26,698
-2,840
| -10% | -$320K | 0.01% | 760 |
|
|
2021
Q4 | $5.91M | Sell |
29,538
-11,265
| -28% | -$2.25M | 0.01% | 706 |
|
|
2021
Q3 | $7.56M | Buy |
40,803
+724
| +2% | +$134K | 0.02% | 674 |
|
|
2021
Q2 | $4.13M | Buy |
+40,079
| New | +$4.13M | 0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-51,801
| Closed | -$4.39M | – | 1348 |
|
|
2020
Q4 | $4.39M | Sell |
51,801
-10,358
| -17% | -$877K | 0.01% | 747 |
|
|
2020
Q3 | $5.12M | Buy |
62,159
+201
| +0.3% | +$16.6K | 0.01% | 703 |
|
|
2020
Q2 | $4.34M | Sell |
61,958
-10,447
| -14% | -$732K | 0.01% | 711 |
|
|
2020
Q1 | $5.08M | Sell |
72,405
-6,063
| -8% | -$426K | 0.01% | 648 |
|
|
2019
Q4 | $5.79M | Sell |
78,468
-7,502
| -9% | -$553K | 0.01% | 721 |
|
|
2019
Q3 | $5.96M | Buy |
+85,970
| New | +$5.96M | 0.02% | 687 |
|