Covenant Partners’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Hold |
37,262
| – | – | 0.17% | 64 |
|
|
2025
Q1 | $576K | Hold |
37,262
| – | – | 0.19% | 62 |
|
|
2024
Q4 | $540K | Hold |
37,262
| – | – | 0.17% | 72 |
|
|
2024
Q3 | $471K | Hold |
37,262
| – | – | 0.14% | 92 |
|
|
2024
Q2 | $500K | Hold |
37,262
| – | – | 0.15% | 94 |
|
|
2024
Q1 | $439K | Sell |
37,262
-18,523
| -33% | -$218K | 0.13% | 108 |
|
|
2023
Q4 | $540K | Hold |
55,785
| – | – | 0.17% | 93 |
|
|
2023
Q3 | $549K | Hold |
55,785
| – | – | 0.2% | 87 |
|
|
2023
Q2 | $480K | Hold |
55,785
| – | – | 0.17% | 97 |
|
|
2023
Q1 | $446K | Sell |
55,785
-3,916
| -7% | -$31.3K | 0.17% | 98 |
|
|
2022
Q4 | $479K | Hold |
59,701
| – | – | 0.19% | 92 |
|
|
2022
Q3 | $328K | Sell |
59,701
-8,520
| -12% | -$46.8K | 0.16% | 114 |
|
|
2022
Q2 | $403K | Hold |
68,221
| – | – | 0.19% | 107 |
|
|
2022
Q1 | $428K | Sell |
68,221
-23,202
| -25% | -$146K | 0.17% | 119 |
|
|
2021
Q4 | $621K | Hold |
91,423
| – | – | 0.23% | 96 |
|
|
2021
Q3 | $641K | Hold |
91,423
| – | – | 0.25% | 88 |
|
|
2021
Q2 | $630K | Hold |
91,423
| – | – | 0.24% | 87 |
|
|
2021
Q1 | $663K | Hold |
91,423
| – | – | 0.26% | 82 |
|
|
2020
Q4 | $564K | Buy |
91,423
+9,530
| +12% | +$58.8K | 0.24% | 89 |
|
|
2020
Q3 | $458K | Sell |
81,893
-1,778
| -2% | -$9.94K | 0.22% | 102 |
|
|
2020
Q2 | $470K | Sell |
83,671
-16,230
| -16% | -$91.2K | 0.22% | 104 |
|
|
2020
Q1 | $479K | Buy |
99,901
+39,920
| +67% | +$191K | 0.26% | 90 |
|
|
2019
Q4 | $444K | Buy |
59,981
+13,577
| +29% | +$101K | 0.21% | 112 |
|
|
2019
Q3 | $317K | Buy |
46,404
+23,757
| +105% | +$162K | 0.17% | 128 |
|
|
2019
Q2 | $160K | Hold |
22,647
| – | – | 0.09% | 186 |
|
|
2019
Q1 | $159K | Buy |
+22,647
| New | +$159K | 0.09% | 183 |
|