Sumitomo Mitsui Trust Group’s Floor & Decor FND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,693
| Closed | -$635K | – | 1134 |
|
2023
Q4 | $635K | Sell |
5,693
-2,181
| -28% | -$243K | ﹤0.01% | 1022 |
|
2023
Q3 | $713K | Sell |
7,874
-2,090
| -21% | -$189K | ﹤0.01% | 1019 |
|
2023
Q2 | $1.04M | Hold |
9,964
| – | – | ﹤0.01% | 992 |
|
2023
Q1 | $979K | Hold |
9,964
| – | – | ﹤0.01% | 996 |
|
2022
Q4 | $694K | Hold |
9,964
| – | – | ﹤0.01% | 1066 |
|
2022
Q3 | $700K | Hold |
9,964
| – | – | ﹤0.01% | 1074 |
|
2022
Q2 | $627K | Hold |
9,964
| – | – | ﹤0.01% | 1097 |
|
2022
Q1 | $807K | Hold |
9,964
| – | – | ﹤0.01% | 1070 |
|
2021
Q4 | $1.3M | Hold |
9,964
| – | – | ﹤0.01% | 1003 |
|
2021
Q3 | $1.2M | Hold |
9,964
| – | – | ﹤0.01% | 1007 |
|
2021
Q2 | $1.05M | Hold |
9,964
| – | – | ﹤0.01% | 1035 |
|
2021
Q1 | $951K | Hold |
9,964
| – | – | ﹤0.01% | 1010 |
|
2020
Q4 | $925K | Sell |
9,964
-2,157
| -18% | -$200K | ﹤0.01% | 1002 |
|
2020
Q3 | $907K | Sell |
12,121
-29,054
| -71% | -$2.17M | ﹤0.01% | 979 |
|
2020
Q2 | $2.37M | Hold |
41,175
| – | – | ﹤0.01% | 862 |
|
2020
Q1 | $1.32M | Buy |
+41,175
| New | +$1.32M | ﹤0.01% | 907 |
|