Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,866
| Closed | -$202K | – | 1218 |
|
|
2021
Q3 | $202K | Sell |
28,866
-3,101
| -10% | -$21.7K | 0.01% | 1065 |
|
|
2021
Q2 | $220K | Sell |
31,967
-5,428
| -15% | -$37.4K | 0.01% | 1008 |
|
|
2021
Q1 | $271K | Sell |
37,395
-750
| -2% | -$5.44K | 0.01% | 873 |
|
|
2020
Q4 | $236K | Buy |
38,145
+101
| +0.3% | +$625 | 0.01% | 876 |
|
|
2020
Q3 | $212K | Sell |
38,044
-115
| -0.3% | -$641 | 0.01% | 853 |
|
|
2020
Q2 | $215K | Buy |
38,159
+3,389
| +10% | +$19.1K | 0.01% | 810 |
|
|
2020
Q1 | $166K | Sell |
34,770
-52
| -0.1% | -$248 | 0.01% | 739 |
|
|
2019
Q4 | $258K | Buy |
34,822
+1,047
| +3% | +$7.76K | 0.01% | 768 |
|
|
2019
Q3 | $231K | Buy |
33,775
+3,055
| +10% | +$20.9K | 0.01% | 787 |
|
|
2019
Q2 | $217K | Buy |
30,720
+408
| +1% | +$2.88K | 0.01% | 796 |
|
|
2019
Q1 | $213K | Sell |
30,312
-2,479
| -8% | -$17.4K | 0.01% | 761 |
|
|
2018
Q4 | $213K | Buy |
32,791
+4
| +0% | +$26 | 0.01% | 717 |
|
|
2018
Q3 | $263K | Buy |
32,787
+424
| +1% | +$3.4K | 0.01% | 685 |
|
|
2018
Q2 | $252K | Sell |
32,363
-1,026
| -3% | -$7.99K | 0.02% | 686 |
|
|
2018
Q1 | $284K | Sell |
33,389
-464
| -1% | -$3.95K | 0.02% | 546 |
|
|
2017
Q4 | $294K | Sell |
33,853
-1,312
| -4% | -$11.4K | 0.02% | 539 |
|
|
2017
Q3 | $271K | Buy |
35,165
+2,416
| +7% | +$18.6K | 0.02% | 575 |
|
|
2017
Q2 | $257K | Buy |
32,749
+259
| +0.8% | +$2.03K | 0.02% | 578 |
|
|
2017
Q1 | $236K | Sell |
32,490
-493
| -1% | -$3.58K | 0.02% | 585 |
|
|
2016
Q4 | $252K | Sell |
32,983
-100
| -0.3% | -$764 | 0.02% | 541 |
|
|
2016
Q3 | $223K | Sell |
33,083
-430
| -1% | -$2.9K | 0.02% | 572 |
|
|
2016
Q2 | $192K | Sell |
33,513
-649
| -2% | -$3.72K | 0.02% | 612 |
|
|
2016
Q1 | $206K | Sell |
34,162
-32,182
| -49% | -$194K | 0.02% | 582 |
|
|
2015
Q4 | $504K | Buy |
66,344
+37,204
| +128% | +$283K | 0.05% | 329 |
|
|
2015
Q3 | $223K | Buy |
29,140
+10,160
| +54% | +$77.8K | 0.03% | 515 |
|
|
2015
Q2 | $169K | Buy |
18,980
+539
| +3% | +$4.8K | 0.02% | 591 |
|
|
2015
Q1 | $143K | Sell |
18,441
-5,731
| -24% | -$44.4K | 0.02% | 613 |
|
|
2014
Q4 | $176K | Buy |
24,172
+5,207
| +27% | +$37.9K | 0.02% | 580 |
|
|
2014
Q3 | $156K | Buy |
18,965
+2,464
| +15% | +$20.3K | 0.02% | 574 |
|
|
2014
Q2 | $140K | Buy |
16,501
+5,160
| +45% | +$43.8K | 0.02% | 583 |
|
|
2014
Q1 | $98K | Buy |
+11,341
| New | +$98K | 0.01% | 568 |
|