Raymond James Trust’s Sumitomo Mitsui Financial SMFG Stock Holding History

Raymond James Trust’s Portfolio SMFG Stock Details SMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,866	Closed	-$202K	–	1218
2021 Q3	$202K	Sell	28,866 -3,101	-10%	-$21.6K	0.01%	1065
2021 Q2	$220K	Sell	31,967 -5,428	-15%	-$38.9K	0.01%	1008
2021 Q1	$271K	Sell	37,395 -750	-2%	-$5.22K	0.01%	873
2020 Q4	$236K	Buy	38,145 +101	+0.3%	+$593	0.01%	876
2020 Q3	$212K	Sell	38,044 -115	-0.3%	-$659	0.01%	853
2020 Q2	$215K	Buy	38,159 +3,389	+10%	+$18.3K	0.01%	810
2020 Q1	$166K	Sell	34,770 -52	-0.1%	-$335	0.01%	739
2019 Q4	$258K	Buy	34,822 +1,047	+3%	+$7.53K	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%	+$2.89K	0.01%	796
2019 Q1	$213K	Sell	30,312 -2,479	-8%	-$17.7K	0.01%	761
2018 Q4	$213K	Buy	32,791 +4	+0%	+$30	0.01%	717
2018 Q3	$263K	Buy	32,787 +424	+1%	+$3.35K	0.01%	685
2018 Q2	$252K	Sell	32,363 -1,026	-3%	-$8.52K	0.02%	686
2018 Q1	$284K	Sell	33,389 -464	-1%	-$4.15K	0.02%	546
2017 Q4	$294K	Sell	33,853 -1,312	-4%	-$10.6K	0.02%	539
2017 Q3	$271K	Buy	35,165 +2,416	+7%	+$18.4K	0.02%	575
2017 Q2	$257K	Buy	32,749 +259	+0.8%	+$1.92K	0.02%	578
2017 Q1	$236K	Sell	32,490 -493	-1%	-$3.83K	0.02%	585
2016 Q4	$252K	Sell	32,983 -100	-0.3%	-$726	0.02%	541
2016 Q3	$223K	Sell	33,083 -430	-1%	-$2.79K	0.02%	572
2016 Q2	$192K	Sell	33,513 -649	-2%	-$3.96K	0.02%	612
2016 Q1	$206K	Sell	34,162 -32,182	-49%	-$201K	0.02%	582
2015 Q4	$504K	Buy	66,344 +37,204	+128%	+$293K	0.05%	329
2015 Q3	$223K	Buy	29,140 +10,160	+54%	+$85.4K	0.03%	515
2015 Q2	$169K	Buy	18,980 +539	+3%	+$4.68K	0.02%	591
2015 Q1	$143K	Sell	18,441 -5,731	-24%	-$42.9K	0.02%	613
2014 Q4	$176K	Buy	24,172 +5,207	+27%	+$39.5K	0.02%	580
2014 Q3	$156K	Buy	18,965 +2,464	+15%	+$20.2K	0.02%	574
2014 Q2	$140K	Buy	16,501 +5,160	+45%	+$42.5K	0.02%	583
2014 Q1	$98K	Buy	+11,341	New	+$106K	0.01%	568