Sumitomo Mitsui Trust Group’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,612
| Closed | -$326K | – | 1060 |
|
|
2024
Q3 | $326K | Buy |
22,612
+9,200
| +69% | +$133K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $194K | Sell |
13,412
-8,366
| -38% | -$121K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $331K | Buy |
21,778
+4,650
| +27% | +$70.7K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $274K | Buy |
17,128
+605
| +4% | +$9.66K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $248K | Sell |
16,523
-2,677
| -14% | -$40.1K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $266K | Sell |
19,200
-10,291
| -35% | -$142K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $308K | Sell |
29,491
-75,914
| -72% | -$792K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.12M | Sell |
105,405
-44,912
| -30% | -$478K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $1.86M | Sell |
150,317
-74,344
| -33% | -$917K | ﹤0.01% | 950 |
|
|
2022
Q2 | $2.62M | Buy |
224,661
+1,062
| +0.5% | +$12.4K | ﹤0.01% | 922 |
|
|
2022
Q1 | $3.31M | Buy |
223,599
+163,886
| +274% | +$2.43M | ﹤0.01% | 895 |
|
|
2021
Q4 | $656K | Sell |
59,713
-5,288
| -8% | -$58.1K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $672K | Sell |
65,001
-30,613
| -32% | -$316K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $1.17M | Sell |
95,614
-47,393
| -33% | -$579K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $1.21M | Buy |
143,007
+52,263
| +58% | +$443K | ﹤0.01% | 990 |
|
|
2020
Q4 | $1.02M | Sell |
90,744
-111,004
| -55% | -$1.25M | ﹤0.01% | 988 |
|
|
2020
Q3 | $1.44M | Sell |
201,748
-51,500
| -20% | -$367K | ﹤0.01% | 930 |
|
|
2020
Q2 | $2.09M | Sell |
253,248
-8,914
| -3% | -$73.7K | ﹤0.01% | 880 |
|
|
2020
Q1 | $1.44M | Buy |
262,162
+36,787
| +16% | +$202K | ﹤0.01% | 903 |
|
|
2019
Q4 | $3.59M | Buy |
225,375
+24,230
| +12% | +$386K | ﹤0.01% | 837 |
|
|
2019
Q3 | $2.91M | Buy |
201,145
+12,701
| +7% | +$184K | ﹤0.01% | 841 |
|
|
2019
Q2 | $2.93M | Buy |
188,444
+34,031
| +22% | +$530K | ﹤0.01% | 807 |
|
|
2019
Q1 | $2.46M | Buy |
154,413
+124,713
| +420% | +$1.99M | ﹤0.01% | 771 |
|
|
2018
Q4 | $387K | Buy |
29,700
+11,600
| +64% | +$151K | ﹤0.01% | 881 |
|
|
2018
Q3 | $218K | Buy |
18,100
+5,300
| +41% | +$63.8K | ﹤0.01% | 880 |
|
|
2018
Q2 | $128K | Buy |
12,800
+1,150
| +10% | +$11.5K | ﹤0.01% | 896 |
|
|
2018
Q1 | $165K | Buy |
11,650
+1,000
| +9% | +$14.2K | ﹤0.01% | 891 |
|
|
2017
Q4 | $110K | Buy |
+10,650
| New | +$110K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-808,250
| Closed | -$7.54M | – | 895 |
|
|
2016
Q3 | $7.54M | Buy |
+808,250
| New | +$7.54M | 0.01% | 645 |
|
|
2016
Q2 | – | Sell |
-651,650
| Closed | -$3.81M | – | 870 |
|
|
2016
Q1 | $3.81M | Sell |
651,650
-79,400
| -11% | -$464K | 0.01% | 681 |
|
|
2015
Q4 | $3.11M | Sell |
731,050
-97,800
| -12% | -$416K | 0.01% | 697 |
|
|
2015
Q3 | $3.61M | Sell |
828,850
-86,950
| -9% | -$378K | 0.01% | 675 |
|
|
2015
Q2 | $8.29M | Buy |
915,800
+28,700
| +3% | +$260K | 0.01% | 656 |
|
|
2015
Q1 | $5.33M | Sell |
887,100
-12,000
| -1% | -$72.1K | 0.01% | 662 |
|
|
2014
Q4 | $6.54M | Sell |
899,100
-203,800
| -18% | -$1.48M | 0.01% | 656 |
|
|
2014
Q3 | $15.7M | Buy |
+1,102,900
| New | +$15.7M | 0.03% | 558 |
|