Mitsubishi UFJ Trust & Banking’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.12M | Buy |
782,347
+225,957
| +41% | +$1.19M | 0.01% | 708 |
|
2025
Q1 | $2.69M | Buy |
556,390
+80,124
| +17% | +$387K | 0.01% | 769 |
|
2024
Q4 | $4.01M | Buy |
476,266
+52,104
| +12% | +$439K | 0.01% | 739 |
|
2024
Q3 | $4.4M | Buy |
424,162
+151,809
| +56% | +$1.58M | 0.01% | 730 |
|
2024
Q2 | $3.16M | Buy |
272,353
+106,855
| +65% | +$1.24M | 0.01% | 742 |
|
2024
Q1 | $2.95M | Buy |
165,498
+74,147
| +81% | +$1.32M | 0.01% | 742 |
|
2023
Q4 | $1.67M | Buy |
91,351
+33,983
| +59% | +$623K | ﹤0.01% | 792 |
|
2023
Q3 | $900K | Sell |
57,368
-1,438
| -2% | -$22.6K | ﹤0.01% | 839 |
|
2023
Q2 | $876K | Sell |
58,806
-13,580
| -19% | -$202K | ﹤0.01% | 836 |
|
2023
Q1 | $1.11M | Sell |
72,386
-20,343
| -22% | -$313K | ﹤0.01% | 807 |
|
2022
Q4 | $1.35M | Buy |
92,729
+5,231
| +6% | +$76.4K | ﹤0.01% | 800 |
|
2022
Q3 | $1.14M | Sell |
87,498
-30,523
| -26% | -$399K | ﹤0.01% | 817 |
|
2022
Q2 | $1.75M | Sell |
118,021
-16,240
| -12% | -$241K | ﹤0.01% | 786 |
|
2022
Q1 | $2.71M | Buy |
134,261
+4,626
| +4% | +$93.3K | 0.01% | 770 |
|
2021
Q4 | $2.94M | Sell |
129,635
-62,455
| -33% | -$1.41M | 0.01% | 781 |
|
2021
Q3 | $3.87M | Sell |
192,090
-59,784
| -24% | -$1.21M | 0.01% | 777 |
|
2021
Q2 | $6M | Sell |
251,874
-132,370
| -34% | -$3.15M | 0.01% | 727 |
|
2021
Q1 | $8.91M | Buy |
384,244
+3,752
| +1% | +$87K | 0.02% | 634 |
|
2020
Q4 | $8.82M | Buy |
380,492
+137,680
| +57% | +$3.19M | 0.02% | 656 |
|
2020
Q3 | $4.56M | Buy |
242,812
+27,100
| +13% | +$509K | 0.01% | 715 |
|
2020
Q2 | $3.3M | Sell |
215,712
-122,179
| -36% | -$1.87M | 0.01% | 740 |
|
2020
Q1 | $6.4M | Buy |
337,891
+49,343
| +17% | +$934K | 0.02% | 600 |
|
2019
Q4 | $10.6M | Buy |
288,548
+11,225
| +4% | +$414K | 0.03% | 558 |
|
2019
Q3 | $8.36M | Buy |
277,323
+112,097
| +68% | +$3.38M | 0.02% | 616 |
|
2019
Q2 | $5.84M | Sell |
165,226
-7,041
| -4% | -$249K | 0.02% | 637 |
|
2019
Q1 | $5.51M | Sell |
172,267
-6,280
| -4% | -$201K | 0.02% | 625 |
|
2018
Q4 | $3.53M | Buy |
178,547
+3,566
| +2% | +$70.5K | 0.01% | 660 |
|
2018
Q3 | $4.72M | Sell |
174,981
-304,563
| -64% | -$8.22M | 0.02% | 667 |
|
2018
Q2 | $11.5M | Sell |
479,544
-303,200
| -39% | -$7.28M | 0.02% | 668 |
|
2018
Q1 | $22.5M | Buy |
782,744
+253,584
| +48% | +$7.3M | 0.04% | 483 |
|
2017
Q4 | $15.4M | Buy |
529,160
+2,496
| +0.5% | +$72.8K | 0.03% | 601 |
|
2017
Q3 | $17.5M | Buy |
526,664
+88,567
| +20% | +$2.95M | 0.03% | 551 |
|
2017
Q2 | $12.6M | Sell |
438,097
-3,504
| -0.8% | -$101K | 0.02% | 628 |
|
2017
Q1 | $13M | Sell |
441,601
-241,500
| -35% | -$7.09M | 0.03% | 609 |
|
2016
Q4 | $15.7M | Sell |
683,101
-19,848
| -3% | -$456K | 0.03% | 554 |
|
2016
Q3 | $18.8M | Buy |
702,949
+4,439
| +0.6% | +$118K | 0.04% | 491 |
|
2016
Q2 | $17.5M | Buy |
698,510
+6,703
| +1% | +$168K | 0.04% | 497 |
|
2016
Q1 | $20.3M | Sell |
691,807
-67,325
| -9% | -$1.98M | 0.05% | 445 |
|
2015
Q4 | $21.3M | Sell |
759,132
-40,175
| -5% | -$1.13M | 0.05% | 423 |
|
2015
Q3 | $20.5M | Sell |
799,307
-17,681
| -2% | -$453K | 0.05% | 420 |
|
2015
Q2 | $22.9M | Buy |
816,988
+2,808
| +0.3% | +$78.7K | 0.05% | 409 |
|
2015
Q1 | $27.6M | Sell |
814,180
-329,013
| -29% | -$11.1M | 0.06% | 356 |
|
2014
Q4 | $41.8M | Buy |
1,143,193
+112,339
| +11% | +$4.1M | 0.1% | 243 |
|
2014
Q3 | $35.9M | Buy |
1,030,854
+175,934
| +21% | +$6.13M | 0.09% | 269 |
|
2014
Q2 | $28M | Sell |
854,920
-981,594
| -53% | -$32.2M | 0.06% | 350 |
|
2014
Q1 | $54.7M | Buy |
1,836,514
+6,650
| +0.4% | +$198K | 0.13% | 193 |
|
2013
Q4 | $58.7M | Buy |
1,829,864
+258,406
| +16% | +$8.29M | 0.14% | 169 |
|
2013
Q3 | $42.6M | Buy |
1,571,458
+3,279
| +0.2% | +$88.9K | 0.11% | 213 |
|
2013
Q2 | $37.5M | Buy |
+1,568,179
| New | +$37.5M | 0.11% | 232 |
|