Mitsubishi UFJ Trust & Banking’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Sell |
1,145,508
-18,283
| -2% | -$6.49M | 0.94% | 11 |
|
|
2025
Q1 | $408M | Sell |
1,163,791
-8,502
| -0.7% | -$2.98M | 1.06% | 7 |
|
|
2024
Q4 | $370M | Buy |
1,172,293
+27,975
| +2% | +$8.84M | 0.87% | 10 |
|
|
2024
Q3 | $315M | Sell |
1,144,318
-51,426
| -4% | -$14.1M | 0.72% | 19 |
|
|
2024
Q2 | $314M | Sell |
1,195,744
-117,991
| -9% | -$31M | 0.75% | 17 |
|
|
2024
Q1 | $366M | Sell |
1,313,735
-78,031
| -6% | -$21.8M | 0.84% | 12 |
|
|
2023
Q4 | $362M | Sell |
1,391,766
-69,802
| -5% | -$18.2M | 0.85% | 12 |
|
|
2023
Q3 | $336M | Sell |
1,461,568
-18,252
| -1% | -$4.2M | 0.84% | 12 |
|
|
2023
Q2 | $351M | Buy |
1,479,820
+102,899
| +7% | +$24.4M | 0.81% | 17 |
|
|
2023
Q1 | $310M | Buy |
1,376,921
+24,646
| +2% | +$5.56M | 0.76% | 19 |
|
|
2022
Q4 | $281M | Buy |
1,352,275
+45,809
| +4% | +$9.52M | 0.73% | 22 |
|
|
2022
Q3 | $232M | Buy |
1,306,466
+5,297
| +0.4% | +$941K | 0.65% | 27 |
|
|
2022
Q2 | $256M | Buy |
1,301,169
+42,051
| +3% | +$8.28M | 0.66% | 27 |
|
|
2022
Q1 | $279M | Sell |
1,259,118
-37,309
| -3% | -$8.27M | 0.64% | 26 |
|
|
2021
Q4 | $281M | Sell |
1,296,427
-30,907
| -2% | -$6.7M | 0.58% | 27 |
|
|
2021
Q3 | $296M | Sell |
1,327,334
-30,053
| -2% | -$6.69M | 0.64% | 24 |
|
|
2021
Q2 | $317M | Sell |
1,357,387
-122,012
| -8% | -$28.5M | 0.67% | 20 |
|
|
2021
Q1 | $314M | Sell |
1,479,399
-270,570
| -15% | -$57.4M | 0.69% | 20 |
|
|
2020
Q4 | $383M | Sell |
1,749,969
-37,140
| -2% | -$8.12M | 0.77% | 16 |
|
|
2020
Q3 | $357M | Sell |
1,787,109
-240,788
| -12% | -$48.2M | 0.81% | 16 |
|
|
2020
Q2 | $392M | Sell |
2,027,897
-1,251
| -0.1% | -$242K | 0.95% | 12 |
|
|
2020
Q1 | $327M | Sell |
2,029,148
-4,736
| -0.2% | -$763K | 0.95% | 15 |
|
|
2019
Q4 | $382M | Sell |
2,033,884
-78,879
| -4% | -$14.8M | 0.91% | 13 |
|
|
2019
Q3 | $367M | Buy |
2,112,763
+32,981
| +2% | +$5.74M | 0.94% | 12 |
|
|
2019
Q2 | $356M | Buy |
2,079,782
+133,503
| +7% | +$22.9M | 1.21% | 9 |
|
|
2019
Q1 | $301M | Sell |
1,946,279
-18,067
| -0.9% | -$2.79M | 1.11% | 9 |
|
|
2018
Q4 | $259M | Buy |
1,964,346
+73,197
| +4% | +$9.66M | 1.08% | 10 |
|
|
2018
Q3 | $284M | Sell |
1,891,149
-2,341,240
| -55% | -$351M | 1.01% | 13 |
|
|
2018
Q2 | $561M | Buy |
4,232,389
+91,423
| +2% | +$12.1M | 0.95% | 11 |
|
|
2018
Q1 | $495M | Sell |
4,140,966
-6,085
| -0.1% | -$728K | 0.88% | 15 |
|
|
2017
Q4 | $473M | Sell |
4,147,051
-26,268
| -0.6% | -$3M | 0.82% | 20 |
|
|
2017
Q3 | $439M | Sell |
4,173,319
-66,375
| -2% | -$6.99M | 0.81% | 19 |
|
|
2017
Q2 | $398M | Sell |
4,239,694
-56,068
| -1% | -$5.26M | 0.77% | 20 |
|
|
2017
Q1 | $382M | Sell |
4,295,762
-50,735
| -1% | -$4.51M | 0.76% | 21 |
|
|
2016
Q4 | $339M | Sell |
4,346,497
-123,031
| -3% | -$9.6M | 0.71% | 24 |
|
|
2016
Q3 | $370M | Buy |
4,469,528
+10,614
| +0.2% | +$878K | 0.77% | 21 |
|
|
2016
Q2 | $331M | Sell |
4,458,914
-60,053
| -1% | -$4.45M | 0.73% | 25 |
|
|
2016
Q1 | $346M | Buy |
4,518,967
+140,219
| +3% | +$10.7M | 0.78% | 18 |
|
|
2015
Q4 | $340M | Sell |
4,378,748
-62,917
| -1% | -$4.88M | 0.78% | 22 |
|
|
2015
Q3 | $309M | Buy |
4,441,665
+2,152
| +0% | +$150K | 0.75% | 23 |
|
|
2015
Q2 | $298M | Buy |
4,439,513
+103,254
| +2% | +$6.93M | 0.68% | 27 |
|
|
2015
Q1 | $284M | Buy |
4,336,259
+3,233,927
| +293% | +$212M | 0.66% | 30 |
|
|
2014
Q4 | $289M | Sell |
1,102,332
-14,203
| -1% | -$3.72M | 0.68% | 27 |
|
|
2014
Q3 | $238M | Sell |
1,116,535
-137,846
| -11% | -$29.4M | 0.58% | 33 |
|
|
2014
Q2 | $264M | Buy |
1,254,381
+189,413
| +18% | +$39.9M | 0.61% | 31 |
|
|
2014
Q1 | $230M | Sell |
1,064,968
-9,868
| -0.9% | -$2.13M | 0.56% | 34 |
|
|
2013
Q4 | $239M | Sell |
1,074,836
-24,321
| -2% | -$5.42M | 0.59% | 32 |
|
|
2013
Q3 | $210M | Buy |
1,099,157
+8,284
| +0.8% | +$1.58M | 0.56% | 33 |
|
|
2013
Q2 | $199M | Buy |
+1,090,873
| New | +$199M | 0.56% | 33 |
|