O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
740,634
+48,191
| +7% | +$1.01M | 0.07% | 296 |
|
|
2025
Q4 | $13.4M | Buy |
692,443
+62,107
| +10% | +$1.08M | 0.07% | 287 |
|
|
2025
Q3 | $10.6M | Buy |
630,336
+29,981
| +5% | +$480K | 0.06% | 321 |
|
|
2025
Q2 | $9.07M | Sell |
600,355
-31,340
| -5% | -$451K | 0.06% | 323 |
|
|
2025
Q1 | $9.77M | Buy |
631,695
+37,337
| +6% | +$568K | 0.08% | 279 |
|
|
2024
Q4 | $8.61M | Sell |
594,358
-12,790
| -2% | -$176K | 0.07% | 285 |
|
|
2024
Q3 | $7.98M | Buy |
607,148
+22,828
| +4% | +$301K | 0.07% | 296 |
|
|
2024
Q2 | $7.84M | Buy |
584,320
+60,568
| +12% | +$734K | 0.08% | 271 |
|
|
2024
Q1 | $6.16M | Buy |
523,752
+86,898
| +20% | +$932K | 0.07% | 311 |
|
|
2023
Q4 | $4.23M | Buy |
436,854
+43,761
| +11% | +$424K | 0.06% | 344 |
|
|
2023
Q3 | $3.87M | Buy |
393,093
+132,361
| +51% | +$1.22M | 0.06% | 335 |
|
|
2023
Q2 | $2.24M | Buy |
260,732
+28,869
| +12% | +$239K | 0.03% | 434 |
|
|
2023
Q1 | $1.85M | Buy |
231,863
+38,804
| +20% | +$328K | 0.03% | 474 |
|
|
2022
Q4 | $1.55M | Sell |
193,059
-218,525
| -53% | -$1.39M | 0.03% | 478 |
|
|
2022
Q3 | $2.26M | Buy |
411,584
+38,050
| +10% | +$229K | 0.04% | 374 |
|
|
2022
Q2 | $2.2M | Sell |
373,534
-393,929
| -51% | -$2.38M | 0.04% | 362 |
|
|
2022
Q1 | $4.81M | Sell |
767,463
-106,529
| -12% | -$759K | 0.08% | 257 |
|
|
2021
Q4 | $5.93M | Sell |
873,992
-61,896
| -7% | -$419K | 0.11% | 210 |
|
|
2021
Q3 | $6.56M | Buy |
935,888
+448,744
| +92% | +$3.12M | 0.13% | 159 |
|
|
2021
Q2 | $3.36M | Buy |
487,144
+146,348
| +43% | +$1.05M | 0.07% | 229 |
|
|
2021
Q1 | $2.47M | Buy |
340,796
+75,958
| +29% | +$529K | 0.05% | 238 |
|
|
2020
Q4 | $1.63M | Buy |
264,838
+6,906
| +3% | +$40.5K | 0.04% | 248 |
|
|
2020
Q3 | $1.44M | Buy |
257,932
+50,896
| +25% | +$292K | 0.04% | 230 |
|
|
2020
Q2 | $1.16M | Buy |
207,036
+135,409
| +189% | +$731K | 0.04% | 236 |
|
|
2020
Q1 | $343K | Buy |
71,627
+17,718
| +33% | +$114K | 0.01% | 353 |
|
|
2019
Q4 | $399K | Buy |
53,909
+30,507
| +130% | +$219K | 0.01% | 445 |
|
|
2019
Q3 | $160K | Sell |
23,402
-3,678
| -14% | -$25.1K | ﹤0.01% | 565 |
|
|
2019
Q2 | $191K | Buy |
27,080
+1,553
| +6% | +$11K | ﹤0.01% | 547 |
|
|
2019
Q1 | $179K | Buy |
25,527
+1,906
| +8% | +$13.6K | ﹤0.01% | 556 |
|
|
2018
Q4 | $154K | Sell |
23,621
-8,295
| -26% | -$61.9K | ﹤0.01% | 546 |
|
|
2018
Q3 | $256K | Buy |
31,916
+1,335
| +4% | +$10.6K | 0.01% | 501 |
|
|
2018
Q2 | $238K | Buy |
30,581
+3,080
| +11% | +$25.6K | 0.01% | 503 |
|
|
2018
Q1 | $234K | Buy |
27,501
+20,302
| +282% | +$181K | 0.01% | 483 |
|
|
2017
Q4 | $63K | Buy |
7,199
+5,881
| +446% | +$47.7K | ﹤0.01% | 711 |
|
|
2017
Q3 | $10K | Buy |
1,318
+251
| +24% | +$1.91K | ﹤0.01% | 772 |
|
|
2017
Q2 | $8K | Sell |
1,067
-255
| -19% | -$1.9K | ﹤0.01% | 771 |
|
|
2017
Q1 | $10K | Buy |
+1,322
| New | +$10.3K | ﹤0.01% | 756 |
|
|
2014
Q2 | – | Sell |
-34,596
| Closed | -$299K | – | 1042 |
|
|
2014
Q1 | $299K | Buy |
34,596
+835
| +2% | +$7.81K | 0.01% | 474 |
|
|
2013
Q4 | $354K | Sell |
33,761
-483
| -1% | -$4.8K | 0.01% | 465 |
|
|
2013
Q3 | $333K | Sell |
34,244
-2,081
| -6% | -$19.8K | 0.01% | 467 |
|
|
2013
Q2 | $335K | Buy |
+36,325
| New | +$324K | 0.01% | 450 |
|
Other funds holding SMFG
CCMG
