Sumitomo Mitsui Trust Group’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
334,994
+102,410
| +44% | +$1.29M | ﹤0.01% | 732 |
|
|
2025
Q1 | $2.99M | Buy |
232,584
+44,385
| +24% | +$571K | ﹤0.01% | 772 |
|
|
2024
Q4 | $2.54M | Buy |
188,199
+7,443
| +4% | +$100K | ﹤0.01% | 801 |
|
|
2024
Q3 | $2.42M | Buy |
180,756
+946
| +0.5% | +$12.7K | ﹤0.01% | 815 |
|
|
2024
Q2 | $2.72M | Sell |
179,810
-2,320
| -1% | -$35.1K | ﹤0.01% | 804 |
|
|
2024
Q1 | $2.74M | Buy |
182,130
+1,057
| +0.6% | +$15.9K | ﹤0.01% | 869 |
|
|
2023
Q4 | $2.48M | Buy |
181,073
+13,562
| +8% | +$186K | ﹤0.01% | 883 |
|
|
2023
Q3 | $2.3M | Sell |
167,511
-14,774
| -8% | -$203K | ﹤0.01% | 899 |
|
|
2023
Q2 | $2.29M | Sell |
182,285
-27,922
| -13% | -$351K | ﹤0.01% | 910 |
|
|
2023
Q1 | $2.4M | Sell |
210,207
-37,350
| -15% | -$426K | ﹤0.01% | 897 |
|
|
2022
Q4 | $2.82M | Sell |
247,557
-8,353
| -3% | -$95.2K | ﹤0.01% | 897 |
|
|
2022
Q3 | $2.62M | Sell |
255,910
-35,325
| -12% | -$361K | ﹤0.01% | 919 |
|
|
2022
Q2 | $3.14M | Sell |
291,235
-31,001
| -10% | -$334K | ﹤0.01% | 908 |
|
|
2022
Q1 | $4.26M | Sell |
322,236
-21,812
| -6% | -$288K | ﹤0.01% | 871 |
|
|
2021
Q4 | $4.4M | Sell |
344,048
-25,398
| -7% | -$325K | ﹤0.01% | 844 |
|
|
2021
Q3 | $4.79M | Hold |
369,446
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $5.04M | Sell |
369,446
-22,426
| -6% | -$306K | ﹤0.01% | 852 |
|
|
2021
Q1 | $5.38M | Hold |
391,872
| – | – | ﹤0.01% | 839 |
|
|
2020
Q4 | $4.16M | Sell |
391,872
-32,911
| -8% | -$350K | ﹤0.01% | 847 |
|
|
2020
Q3 | $3.51M | Sell |
424,783
-51,621
| -11% | -$427K | ﹤0.01% | 844 |
|
|
2020
Q2 | $4.56M | Sell |
476,404
-30,644
| -6% | -$293K | ﹤0.01% | 800 |
|
|
2020
Q1 | $3.42M | Buy |
+507,048
| New | +$3.42M | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-12,134
| Closed | -$66K | – | 929 |
|
|
2018
Q3 | $66K | Hold |
12,134
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $68K | Sell |
12,134
-1,518
| -11% | -$8.51K | ﹤0.01% | 901 |
|
|
2018
Q1 | $71K | Sell |
13,652
-869
| -6% | -$4.52K | ﹤0.01% | 901 |
|
|
2017
Q4 | $82K | Hold |
14,521
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $89K | Sell |
14,521
-326
| -2% | -$2K | ﹤0.01% | 902 |
|
|
2017
Q2 | $95K | Buy |
14,847
+326
| +2% | +$2.09K | ﹤0.01% | 889 |
|
|
2017
Q1 | $95K | Buy |
14,521
+3,588
| +33% | +$23.5K | ﹤0.01% | 879 |
|
|
2016
Q4 | $64K | Buy |
10,933
+189
| +2% | +$1.11K | ﹤0.01% | 883 |
|
|
2016
Q3 | $62K | Buy |
10,744
+163
| +2% | +$941 | ﹤0.01% | 861 |
|
|
2016
Q2 | $59K | Hold |
10,581
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $59K | Buy |
+10,581
| New | +$59K | ﹤0.01% | 875 |
|
|
2014
Q4 | – | Sell |
-10,935
| Closed | -$89K | – | 889 |
|
|
2014
Q3 | $89K | Hold |
10,935
| – | – | ﹤0.01% | 839 |
|
|
2014
Q2 | $94K | Buy |
+10,935
| New | +$94K | ﹤0.01% | 799 |
|