Geode Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,133
| Closed | -$727K | – | 5019 |
|
|
2021
Q4 | $727K | Buy |
107,133
+78
| +0.1% | +$528 | ﹤0.01% | 3863 |
|
|
2021
Q3 | $750K | Sell |
107,055
-1,987
| -2% | -$13.8K | ﹤0.01% | 3831 |
|
|
2021
Q2 | $751K | Sell |
109,042
-5,055
| -4% | -$36.2K | ﹤0.01% | 3739 |
|
|
2021
Q1 | $827K | Buy |
114,097
+21,586
| +23% | +$150K | ﹤0.01% | 3634 |
|
|
2020
Q4 | $570K | Sell |
92,511
-5,842
| -6% | -$34.3K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $549K | Buy |
98,353
+19,357
| +25% | +$111K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $443K | Buy |
78,996
+10,365
| +15% | +$56K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $328K | Sell |
68,631
-23,392
| -25% | -$151K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $681K | Buy |
92,023
+22,209
| +32% | +$160K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $477K | Buy |
69,814
+31,916
| +84% | +$218K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $267K | Sell |
37,898
-42,667
| -53% | -$302K | ﹤0.01% | 3702 |
|
|
2019
Q1 | $566K | Buy |
80,565
+35,906
| +80% | +$257K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $290K | Sell |
44,659
-12,917
| -22% | -$96.4K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $462K | Sell |
57,576
-11,382
| -17% | -$90K | ﹤0.01% | 3492 |
|
|
2018
Q2 | $535K | Buy |
68,958
+2,481
| +4% | +$20.6K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $565K | Buy |
66,477
+15,668
| +31% | +$140K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $441K | Hold |
50,809
| – | – | ﹤0.01% | 3405 |
|
|
2017
Q3 | $391K | Sell |
50,809
-12,738
| -20% | -$97.1K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $499K | Buy |
63,547
+29,716
| +88% | +$221K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $245K | Buy |
33,831
+6,217
| +23% | +$48.3K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $210K | Sell |
27,614
-31,145
| -53% | -$226K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $396K | Buy |
58,759
+983
| +2% | +$6.38K | ﹤0.01% | 3343 |
|
|
2016
Q2 | $330K | Buy |
57,776
+8,808
| +18% | +$53.8K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $294 | Sell |
48,968
-16,203
| -25% | -$101K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $494K | Buy |
65,171
+2,101
| +3% | +$16.5K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $481K | Buy |
63,070
+10,414
| +20% | +$87.5K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $468K | Sell |
52,656
-25,000
| -32% | -$217K | ﹤0.01% | 3238 |
|
|
2015
Q1 | $601K | Buy |
77,656
+14,791
| +24% | +$111K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $457K | Sell |
62,865
-9,273
| -13% | -$70.4K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $590K | Buy |
72,138
+10,087
| +16% | +$82.7K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $525K | Sell |
62,051
-4,119
| -6% | -$33.9K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $572K | Sell |
66,170
-41,466
| -39% | -$388K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $1.13M | Buy |
+107,636
| New | +$1.07M | ﹤0.01% | 2640 |
|
Other funds holding SMFG
PPA
CIM
CAC
