Parametric Portfolio Associates’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $72.7M | Sell |
11,590,717
-104,052
| -0.9% | -$652K | 0.04% | 441 |
|
|
2021
Q4 | $79.4M | Buy |
11,694,769
+588,586
| +5% | +$4M | 0.04% | 409 |
|
|
2021
Q3 | $77.9M | Buy |
11,106,183
+269,757
| +2% | +$1.89M | 0.04% | 395 |
|
|
2021
Q2 | $74.7M | Buy |
10,836,426
+570,208
| +6% | +$3.93M | 0.04% | 429 |
|
|
2021
Q1 | $74.4M | Buy |
10,266,218
+248,539
| +2% | +$1.8M | 0.04% | 413 |
|
|
2020
Q4 | $61.8M | Buy |
10,017,679
+936,452
| +10% | +$5.78M | 0.04% | 442 |
|
|
2020
Q3 | $50.8M | Sell |
9,081,227
-19,267
| -0.2% | -$108K | 0.04% | 433 |
|
|
2020
Q2 | $51.1M | Buy |
9,100,494
+698,400
| +8% | +$3.93M | 0.04% | 403 |
|
|
2020
Q1 | $40.2M | Buy |
8,402,094
+570,200
| +7% | +$2.73M | 0.04% | 432 |
|
|
2019
Q4 | $58M | Buy |
7,831,894
+217,401
| +3% | +$1.61M | 0.04% | 405 |
|
|
2019
Q3 | $52.1M | Sell |
7,614,493
-445,220
| -6% | -$3.05M | 0.04% | 405 |
|
|
2019
Q2 | $56.9M | Buy |
8,059,713
+475,620
| +6% | +$3.36M | 0.05% | 380 |
|
|
2019
Q1 | $53.3M | Buy |
7,584,093
+861,388
| +13% | +$6.06M | 0.05% | 374 |
|
|
2018
Q4 | $43.8M | Sell |
6,722,705
-691,302
| -9% | -$4.5M | 0.04% | 391 |
|
|
2018
Q3 | $59.5M | Buy |
7,414,007
+55,742
| +0.8% | +$448K | 0.05% | 334 |
|
|
2018
Q2 | $57.2M | Buy |
7,358,265
+723,699
| +11% | +$5.62M | 0.05% | 334 |
|
|
2018
Q1 | $56.4M | Buy |
6,634,566
+354,074
| +6% | +$3.01M | 0.06% | 327 |
|
|
2017
Q4 | $54.6M | Buy |
6,280,492
+244,832
| +4% | +$2.13M | 0.05% | 331 |
|
|
2017
Q3 | $46.5M | Buy |
6,035,660
+922,574
| +18% | +$7.11M | 0.05% | 364 |
|
|
2017
Q2 | $40.2M | Buy |
5,113,086
+283,818
| +6% | +$2.23M | 0.05% | 393 |
|
|
2017
Q1 | $35M | Buy |
4,829,268
+620,352
| +15% | +$4.5M | 0.05% | 353 |
|
|
2016
Q4 | $32.2M | Buy |
4,208,916
+590,888
| +16% | +$4.51M | 0.04% | 422 |
|
|
2016
Q3 | $24.4M | Buy |
3,618,028
+132,778
| +4% | +$896K | 0.04% | 477 |
|
|
2016
Q2 | $19.9M | Buy |
3,485,250
+765,822
| +28% | +$4.38M | 0.03% | 543 |
|
|
2016
Q1 | $16.3M | Sell |
2,719,428
-204,528
| -7% | -$1.23M | 0.03% | 626 |
|
|
2015
Q4 | $22.2M | Buy |
2,923,956
+70,755
| +2% | +$537K | 0.04% | 463 |
|
|
2015
Q3 | $21.8M | Buy |
2,853,201
+146,644
| +5% | +$1.12M | 0.04% | 444 |
|
|
2015
Q2 | $24.1M | Buy |
2,706,557
+206,273
| +8% | +$1.83M | 0.05% | 410 |
|
|
2015
Q1 | $19.4M | Buy |
2,500,284
+628,520
| +34% | +$4.86M | 0.04% | 485 |
|
|
2014
Q4 | $13.6M | Sell |
1,871,764
-566,119
| -23% | -$4.12M | 0.03% | 619 |
|
|
2014
Q3 | $20M | Buy |
2,437,883
+72,203
| +3% | +$592K | 0.04% | 440 |
|
|
2014
Q2 | $20M | Buy |
2,365,680
+196,649
| +9% | +$1.67M | 0.05% | 450 |
|
|
2014
Q1 | $18.8M | Buy |
2,169,031
+43,276
| +2% | +$374K | 0.04% | 452 |
|
|
2013
Q4 | $22.3M | Buy |
2,125,755
+124,309
| +6% | +$1.3M | 0.05% | 386 |
|
|
2013
Q3 | $19.5M | Buy |
2,001,446
+153,139
| +8% | +$1.49M | 0.05% | 393 |
|
|
2013
Q2 | $17M | Buy |
+1,848,307
| New | +$17M | 0.05% | 412 |
|