Mitsubishi UFJ Trust & Banking’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Hold |
14,622
| – | – | ﹤0.01% | 1038 |
|
|
2025
Q1 | $45K | Hold |
14,622
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q4 | $38.5K | Sell |
14,622
-4,692
| -24% | -$12.3K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $74.9K | Buy |
19,314
+800
| +4% | +$3.1K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $72.4K | Sell |
18,514
-1,400
| -7% | -$5.47K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $114K | Hold |
19,914
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q4 | $108K | Sell |
19,914
-874
| -4% | -$4.74K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $76.3K | Hold |
20,788
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $81.7K | Hold |
20,788
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $56.8K | Sell |
20,788
-1,800
| -8% | -$4.91K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $54.7K | Sell |
22,588
-4,225
| -16% | -$10.2K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $59K | Hold |
26,813
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $63K | Hold |
26,813
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $81K | Hold |
26,813
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q4 | $71K | Hold |
26,813
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $72K | Buy |
26,813
+1,000
| +4% | +$2.69K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $97K | Hold |
25,813
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q1 | $99K | Hold |
25,813
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q4 | $117K | Sell |
25,813
-38,974
| -60% | -$177K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $222K | Hold |
64,787
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q2 | $220K | Sell |
64,787
-4,730
| -7% | -$16.1K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $169K | Buy |
69,517
+14,470
| +26% | +$35.2K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $345K | Sell |
55,047
-2,100
| -4% | -$13.2K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $255K | Sell |
57,147
-4,500
| -7% | -$20.1K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $323K | Sell |
61,647
-9,495
| -13% | -$49.7K | ﹤0.01% | 800 |
|
|
2019
Q1 | $425K | Buy |
71,142
+11,382
| +19% | +$68K | ﹤0.01% | 765 |
|
|
2018
Q4 | $405K | Buy |
59,760
+4,016
| +7% | +$27.2K | ﹤0.01% | 755 |
|
|
2018
Q3 | $258K | Sell |
55,744
-950
| -2% | -$4.4K | ﹤0.01% | 777 |
|
|
2018
Q2 | $336K | Sell |
56,694
-68,170
| -55% | -$404K | ﹤0.01% | 764 |
|
|
2018
Q1 | $1.35M | Buy |
124,864
+4,442
| +4% | +$48K | ﹤0.01% | 724 |
|
|
2017
Q4 | $1.37M | Sell |
120,422
-1,266
| -1% | -$14.4K | ﹤0.01% | 728 |
|
|
2017
Q3 | $1.45M | Sell |
121,688
-7,152
| -6% | -$85.2K | ﹤0.01% | 723 |
|
|
2017
Q2 | $1.52M | Buy |
128,840
+1,452
| +1% | +$17.1K | ﹤0.01% | 717 |
|
|
2017
Q1 | $1.45M | Buy |
127,388
+22,542
| +22% | +$256K | ﹤0.01% | 710 |
|
|
2016
Q4 | $1.09M | Sell |
104,846
-15,920
| -13% | -$165K | ﹤0.01% | 724 |
|
|
2016
Q3 | $1.32M | Sell |
120,766
-616
| -0.5% | -$6.74K | ﹤0.01% | 710 |
|
|
2016
Q2 | $1.34M | Sell |
121,382
-2,276
| -2% | -$25.1K | ﹤0.01% | 720 |
|
|
2016
Q1 | $1.19M | Sell |
123,658
-20,600
| -14% | -$199K | ﹤0.01% | 722 |
|
|
2015
Q4 | $1.1M | Hold |
144,258
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $1.21M | Sell |
144,258
-800
| -0.6% | -$6.69K | ﹤0.01% | 717 |
|
|
2015
Q2 | $1.53M | Sell |
145,058
-12,600
| -8% | -$132K | ﹤0.01% | 727 |
|
|
2015
Q1 | $1.59M | Buy |
157,658
+4,858
| +3% | +$49.1K | ﹤0.01% | 717 |
|
|
2014
Q4 | $1.46M | Buy |
152,800
+30,000
| +24% | +$286K | ﹤0.01% | 716 |
|
|
2014
Q3 | $1.3M | Buy |
122,800
+2,200
| +2% | +$23.2K | ﹤0.01% | 711 |
|
|
2014
Q2 | $1.42M | Sell |
120,600
-2,600
| -2% | -$30.7K | ﹤0.01% | 712 |
|
|
2014
Q1 | $1.48M | Sell |
123,200
-25,600
| -17% | -$308K | ﹤0.01% | 691 |
|
|
2013
Q4 | $1.76M | Sell |
148,800
-4,400
| -3% | -$52K | ﹤0.01% | 698 |
|
|
2013
Q3 | $1.88M | Buy |
153,200
+1,600
| +1% | +$19.7K | 0.01% | 688 |
|
|
2013
Q2 | $1.82M | Buy |
+151,600
| New | +$1.82M | 0.01% | 684 |
|