Mitsubishi UFJ Trust & Banking’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,168
| Closed | -$810K | – | 1132 |
|
|
2025
Q1 | $810K | Sell |
19,168
-16,671
| -47% | -$705K | ﹤0.01% | 899 |
|
|
2024
Q4 | $1.22M | Buy |
35,839
+6,244
| +21% | +$212K | ﹤0.01% | 869 |
|
|
2024
Q3 | $1.05M | Buy |
29,595
+27,642
| +1,415% | +$977K | ﹤0.01% | 897 |
|
|
2024
Q2 | $73.8K | Sell |
1,953
-2,964
| -60% | -$112K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $206K | Sell |
4,917
-54,916
| -92% | -$2.3M | ﹤0.01% | 994 |
|
|
2023
Q4 | $2.91M | Buy |
59,833
+21,809
| +57% | +$1.06M | 0.01% | 743 |
|
|
2023
Q3 | $1.24M | Sell |
38,024
-30,199
| -44% | -$981K | ﹤0.01% | 815 |
|
|
2023
Q2 | $1.71M | Buy |
68,223
+59,002
| +640% | +$1.48M | ﹤0.01% | 786 |
|
|
2023
Q1 | $241K | Buy |
+9,221
| New | +$241K | ﹤0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-11,088
| Closed | -$199K | – | 1222 |
|
|
2022
Q2 | $199K | Buy |
11,088
+4,488
| +68% | +$80.5K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $249K | Buy |
+6,600
| New | +$249K | ﹤0.01% | 1179 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 1389 |
|
|
2021
Q3 | $22K | Sell |
1,000
-4,400
| -81% | -$96.8K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $130K | Sell |
5,400
-1,119
| -17% | -$26.9K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $109K | Sell |
6,519
-49,431
| -88% | -$827K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $938K | Sell |
55,950
-100,261
| -64% | -$1.68M | ﹤0.01% | 933 |
|
|
2020
Q3 | $1.15M | Sell |
156,211
-24,096
| -13% | -$177K | ﹤0.01% | 852 |
|
|
2020
Q2 | $1.3M | Sell |
180,307
-1,321
| -0.7% | -$9.54K | ﹤0.01% | 831 |
|
|
2020
Q1 | $1.15M | Buy |
181,628
+11,848
| +7% | +$74.8K | ﹤0.01% | 839 |
|
|
2019
Q4 | $1.94M | Buy |
169,780
+26,280
| +18% | +$300K | ﹤0.01% | 833 |
|
|
2019
Q3 | $1.66M | Buy |
+143,500
| New | +$1.66M | ﹤0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-68,047
| Closed | -$2.07M | – | 808 |
|
|
2018
Q3 | $2.07M | Buy |
68,047
+30,000
| +79% | +$914K | 0.01% | 709 |
|
|
2018
Q2 | $1.32M | Sell |
38,047
-330
| -0.9% | -$11.5K | ﹤0.01% | 730 |
|
|
2018
Q1 | $1.35M | Sell |
38,377
-89,817
| -70% | -$3.16M | ﹤0.01% | 725 |
|
|
2017
Q4 | $4.51M | Hold |
128,194
| – | – | 0.01% | 712 |
|
|
2017
Q3 | $3.29M | Buy |
+128,194
| New | +$3.29M | 0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-18,392
| Closed | -$607K | – | 794 |
|
|
2016
Q4 | $607K | Sell |
18,392
-174
| -0.9% | -$5.74K | ﹤0.01% | 734 |
|
|
2016
Q3 | $350K | Buy |
18,566
+275
| +2% | +$5.18K | ﹤0.01% | 747 |
|
|
2016
Q2 | $308K | Sell |
18,291
-1,094
| -6% | -$18.4K | ﹤0.01% | 757 |
|
|
2016
Q1 | $311K | Buy |
+19,385
| New | +$311K | ﹤0.01% | 755 |
|
|
2014
Q1 | – | Sell |
-27,890
| Closed | -$823K | – | 741 |
|
|
2013
Q4 | $823K | Sell |
27,890
-959
| -3% | -$28.3K | ﹤0.01% | 715 |
|
|
2013
Q3 | $594K | Hold |
28,849
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $506K | Buy |
+28,849
| New | +$506K | ﹤0.01% | 715 |
|