Sumitomo Mitsui Trust Group’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-605,886
| Closed | -$66.9M | – | 1101 |
|
|
2024
Q1 | $66.9M | Sell |
605,886
-20,189
| -3% | -$2.23M | 0.05% | 408 |
|
|
2023
Q4 | $67.3M | Buy |
626,075
+33,811
| +6% | +$3.63M | 0.05% | 390 |
|
|
2023
Q3 | $58.5M | Buy |
592,264
+20,233
| +4% | +$2M | 0.05% | 398 |
|
|
2023
Q2 | $60.4M | Sell |
572,031
-98,969
| -15% | -$10.5M | 0.05% | 414 |
|
|
2023
Q1 | $64.6M | Sell |
671,000
-242
| -0% | -$23.3K | 0.05% | 412 |
|
|
2022
Q4 | $57.9M | Sell |
671,242
-16,946
| -2% | -$1.46M | 0.05% | 450 |
|
|
2022
Q3 | $51.9M | Sell |
688,188
-2,109
| -0.3% | -$159K | 0.04% | 468 |
|
|
2022
Q2 | $55M | Buy |
690,297
+26,998
| +4% | +$2.15M | 0.04% | 468 |
|
|
2022
Q1 | $52.9M | Sell |
663,299
-4,288
| -0.6% | -$342K | 0.04% | 517 |
|
|
2021
Q4 | $59M | Sell |
667,587
-43,918
| -6% | -$3.88M | 0.04% | 490 |
|
|
2021
Q3 | $60.3M | Sell |
711,505
-36,754
| -5% | -$3.12M | 0.04% | 487 |
|
|
2021
Q2 | $67.8M | Sell |
748,259
-63,979
| -8% | -$5.8M | 0.04% | 461 |
|
|
2021
Q1 | $67.6M | Sell |
812,238
-26,704
| -3% | -$2.22M | 0.04% | 449 |
|
|
2020
Q4 | $66.4M | Sell |
838,942
-113,297
| -12% | -$8.96M | 0.04% | 435 |
|
|
2020
Q3 | $64.7M | Sell |
952,239
-174,699
| -16% | -$11.9M | 0.04% | 423 |
|
|
2020
Q2 | $70.8M | Sell |
1,126,938
-254,885
| -18% | -$16M | 0.05% | 392 |
|
|
2020
Q1 | $74.2M | Buy |
1,381,823
+363,420
| +36% | +$19.5M | 0.06% | 334 |
|
|
2019
Q4 | $85.3M | Buy |
1,018,403
+46,455
| +5% | +$3.89M | 0.07% | 311 |
|
|
2019
Q3 | $76.9M | Sell |
971,948
-1,882
| -0.2% | -$149K | 0.07% | 311 |
|
|
2019
Q2 | $74.9M | Sell |
973,830
-42,394
| -4% | -$3.26M | 0.07% | 316 |
|
|
2019
Q1 | $69.8M | Sell |
1,016,224
-7,174
| -0.7% | -$493K | 0.06% | 320 |
|
|
2018
Q4 | $61.5M | Buy |
1,023,398
+167,295
| +20% | +$10.1M | 0.07% | 306 |
|
|
2018
Q3 | $55.1M | Buy |
856,103
+6,859
| +0.8% | +$441K | 0.06% | 343 |
|
|
2018
Q2 | $53.8M | Buy |
849,244
+56,138
| +7% | +$3.56M | 0.06% | 335 |
|
|
2018
Q1 | $45.7M | Buy |
793,106
+170,211
| +27% | +$9.8M | 0.06% | 355 |
|
|
2017
Q4 | $34M | Buy |
622,895
+1,894
| +0.3% | +$103K | 0.04% | 453 |
|
|
2017
Q3 | $32.2M | Sell |
621,001
-17,390
| -3% | -$901K | 0.05% | 441 |
|
|
2017
Q2 | $32.6M | Buy |
638,391
+6,897
| +1% | +$352K | 0.05% | 426 |
|
|
2017
Q1 | $30.2M | Buy |
631,494
+1,731
| +0.3% | +$82.9K | 0.05% | 432 |
|
|
2016
Q4 | $30.2M | Sell |
629,763
-17,849
| -3% | -$855K | 0.05% | 421 |
|
|
2016
Q3 | $30.9M | Sell |
647,612
-2,540
| -0.4% | -$121K | 0.05% | 422 |
|
|
2016
Q2 | $27.6M | Buy |
650,152
+13,007
| +2% | +$553K | 0.05% | 431 |
|
|
2016
Q1 | $30.5M | Buy |
637,145
+1,737
| +0.3% | +$83.1K | 0.05% | 394 |
|
|
2015
Q4 | $25.8M | Sell |
635,408
-55,999
| -8% | -$2.27M | 0.05% | 451 |
|
|
2015
Q3 | $25M | Buy |
691,407
+72,822
| +12% | +$2.63M | 0.05% | 441 |
|
|
2015
Q2 | $24.2M | Buy |
618,585
+15,832
| +3% | +$619K | 0.04% | 474 |
|
|
2015
Q1 | $25.5M | Buy |
602,753
+80,552
| +15% | +$3.41M | 0.05% | 460 |
|
|
2014
Q4 | $20.1M | Sell |
522,201
-586
| -0.1% | -$22.5K | 0.04% | 502 |
|
|
2014
Q3 | $17.7M | Buy |
522,787
+9,992
| +2% | +$337K | 0.04% | 523 |
|
|
2014
Q2 | $18.2M | Sell |
512,795
-46,235
| -8% | -$1.64M | 0.04% | 508 |
|
|
2014
Q1 | $17.3M | Buy |
559,030
+13,418
| +2% | +$415K | 0.04% | 524 |
|
|
2013
Q4 | $18.5M | Sell |
545,612
-7,285
| -1% | -$247K | 0.04% | 507 |
|
|
2013
Q3 | $19.4M | Sell |
552,897
-14,697
| -3% | -$516K | 0.04% | 490 |
|
|
2013
Q2 | $16.6M | Buy |
+567,594
| New | +$16.6M | 0.04% | 506 |
|