Mitsubishi UFJ Trust & Banking’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,037
| Closed | -$1.94M | – | 1094 |
|
|
2024
Q3 | $1.94M | Buy |
18,037
+3,321
| +23% | +$357K | ﹤0.01% | 837 |
|
|
2024
Q2 | $1.56M | Buy |
14,716
+5,870
| +66% | +$623K | ﹤0.01% | 827 |
|
|
2024
Q1 | $1.08M | Sell |
8,846
-6,095
| -41% | -$743K | ﹤0.01% | 838 |
|
|
2023
Q4 | $1.31M | Buy |
14,941
+4,813
| +48% | +$422K | ﹤0.01% | 817 |
|
|
2023
Q3 | $756K | Sell |
10,128
-1,779
| -15% | -$133K | ﹤0.01% | 862 |
|
|
2023
Q2 | $703K | Sell |
11,907
-13,904
| -54% | -$820K | ﹤0.01% | 854 |
|
|
2023
Q1 | $823K | Sell |
25,811
-1,842
| -7% | -$58.8K | ﹤0.01% | 834 |
|
|
2022
Q4 | $921K | Sell |
27,653
-10,277
| -27% | -$342K | ﹤0.01% | 832 |
|
|
2022
Q3 | $1M | Buy |
37,930
+7,192
| +23% | +$190K | ﹤0.01% | 823 |
|
|
2022
Q2 | $880K | Buy |
30,738
+16,560
| +117% | +$474K | ﹤0.01% | 837 |
|
|
2022
Q1 | $614K | Sell |
14,178
-3,840
| -21% | -$166K | ﹤0.01% | 995 |
|
|
2021
Q4 | $829K | Sell |
18,018
-14,637
| -45% | -$673K | ﹤0.01% | 959 |
|
|
2021
Q3 | $1.54M | Sell |
32,655
-145,920
| -82% | -$6.9M | ﹤0.01% | 866 |
|
|
2021
Q2 | $8.65M | Sell |
178,575
-20,003
| -10% | -$968K | 0.02% | 649 |
|
|
2021
Q1 | $8.42M | Sell |
198,578
-24,369
| -11% | -$1.03M | 0.02% | 647 |
|
|
2020
Q4 | $9.19M | Sell |
222,947
-465
| -0.2% | -$19.2K | 0.02% | 647 |
|
|
2020
Q3 | $6.54M | Sell |
223,412
-18,369
| -8% | -$538K | 0.01% | 671 |
|
|
2020
Q2 | $6.46M | Buy |
241,781
+27,055
| +13% | +$723K | 0.02% | 655 |
|
|
2020
Q1 | $3.62M | Sell |
214,726
-16,817
| -7% | -$284K | 0.01% | 704 |
|
|
2019
Q4 | $6.38M | Sell |
231,543
-45,383
| -16% | -$1.25M | 0.02% | 701 |
|
|
2019
Q3 | $6.86M | Sell |
276,926
-44,597
| -14% | -$1.1M | 0.02% | 658 |
|
|
2019
Q2 | $6.43M | Buy |
321,523
+47,043
| +17% | +$941K | 0.02% | 620 |
|
|
2019
Q1 | $5.1M | Buy |
274,480
+6,630
| +2% | +$123K | 0.02% | 639 |
|
|
2018
Q4 | $5.28M | Buy |
267,850
+13,136
| +5% | +$259K | 0.02% | 615 |
|
|
2018
Q3 | $10.1M | Sell |
254,714
-447,490
| -64% | -$17.7M | 0.04% | 503 |
|
|
2018
Q2 | $24.3M | Buy |
+702,204
| New | +$24.3M | 0.04% | 475 |
|