Glenmede Trust’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
Q1 | $614K | Sell |
39,704
-2,578
| -6% | -$39.9K | ﹤0.01% | 838 |
|
|
2024
Q4 | $613K | Sell |
42,282
-748
| -2% | -$10.8K | ﹤0.01% | 864 |
|
|
2024
Q3 | $543K | Buy |
43,030
+2,750
| +7% | +$34.7K | ﹤0.01% | 914 |
|
|
2024
Q2 | $540K | Sell |
40,280
-320
| -0.8% | -$4.29K | ﹤0.01% | 881 |
|
|
2024
Q1 | $478K | Buy |
40,600
+1,985
| +5% | +$23.4K | ﹤0.01% | 938 |
|
|
2023
Q4 | $374K | Buy |
38,615
+11,653
| +43% | +$113K | ﹤0.01% | 980 |
|
|
2023
Q3 | $266K | Buy |
26,962
+8,361
| +45% | +$82.4K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $149K | Hold |
18,601
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q1 | $149K | Buy |
18,601
+3,502
| +23% | +$28K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $121K | Buy |
+15,099
| New | +$121K | ﹤0.01% | 1140 |
|
|
2020
Q4 | – | Sell |
-8,049
| Closed | -$44K | – | 2085 |
|
|
2020
Q3 | $44K | Sell |
8,049
-896
| -10% | -$4.9K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $50K | Sell |
8,945
-13,030
| -59% | -$72.8K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $162K | Hold |
21,975
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q4 | $162K | Buy |
21,975
+4,438
| +25% | +$32.7K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $119 | Buy |
17,537
+6,889
| +65% | +$47 | ﹤0.01% | 1346 |
|
|
2019
Q2 | $75 | Buy |
10,648
+1,173
| +12% | +$8 | ﹤0.01% | 1508 |
|
|
2019
Q1 | $66 | Buy |
9,475
+3,440
| +57% | +$24 | ﹤0.01% | 1558 |
|
|
2018
Q4 | $39 | Buy |
+6,035
| New | +$39 | ﹤0.01% | 1702 |
|
|
2018
Q2 | – | Sell |
-16,870
| Closed | -$146K | – | 2278 |
|
|
2018
Q1 | $146K | Hold |
16,870
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q4 | $146K | Sell |
16,870
-11,840
| -41% | -$102K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $220K | Sell |
28,710
-36,989
| -56% | -$283K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $475K | Hold |
65,699
| – | – | ﹤0.01% | 955 |
|
|
2017
Q1 | $475K | Sell |
65,699
-35,310
| -35% | -$255K | ﹤0.01% | 955 |
|
|
2016
Q4 | $770K | Sell |
101,009
-691,631
| -87% | -$5.27M | ﹤0.01% | 802 |
|
|
2016
Q3 | $5.35M | Sell |
792,640
-9,743
| -1% | -$65.7K | 0.03% | 462 |
|
|
2016
Q2 | $4.59M | Buy |
802,383
+728,949
| +993% | +$4.17M | 0.03% | 467 |
|
|
2016
Q1 | $440K | Sell |
73,434
-662
| -0.9% | -$3.97K | ﹤0.01% | 951 |
|
|
2015
Q4 | $561K | Buy |
74,096
+2,864
| +4% | +$21.7K | ﹤0.01% | 875 |
|
|
2015
Q3 | $542K | Buy |
71,232
+1,081
| +2% | +$8.23K | ﹤0.01% | 865 |
|
|
2015
Q2 | $622K | Buy |
70,151
+481
| +0.7% | +$4.27K | ﹤0.01% | 862 |
|
|
2015
Q1 | $538K | Sell |
69,670
-1,475
| -2% | -$11.4K | ﹤0.01% | 929 |
|
|
2014
Q4 | $517K | Buy |
71,145
+56,744
| +394% | +$412K | ﹤0.01% | 947 |
|
|
2014
Q3 | $117K | Buy |
14,401
+12,526
| +668% | +$102K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $15K | Sell |
1,875
-6,844
| -78% | -$54.8K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $75K | Hold |
8,719
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q4 | $91K | Hold |
8,719
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q3 | $84K | Hold |
8,719
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q2 | $80K | Buy |
+8,719
| New | +$80K | ﹤0.01% | 1392 |
|