Sumitomo Mitsui Trust Group’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,950
| Closed | -$342K | – | 1122 |
|
|
2024
Q1 | $342K | Hold |
22,950
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $351K | Buy |
22,950
+4,550
| +25% | +$69.5K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $252K | Hold |
18,400
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q2 | $228K | Sell |
18,400
-6,700
| -27% | -$82.9K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $233K | Buy |
25,100
+12,700
| +102% | +$118K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $115K | Buy |
+12,400
| New | +$115K | ﹤0.01% | 1174 |
|
|
2022
Q1 | – | Sell |
-14,700
| Closed | -$149K | – | 1221 |
|
|
2021
Q4 | $149K | Hold |
14,700
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q3 | $147K | Buy |
+14,700
| New | +$147K | ﹤0.01% | 1178 |
|
|
2020
Q4 | – | Sell |
-89,411
| Closed | -$629K | – | 1149 |
|
|
2020
Q3 | $629K | Sell |
89,411
-62,260
| -41% | -$438K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $1.21M | Buy |
151,671
+35,260
| +30% | +$281K | ﹤0.01% | 940 |
|
|
2020
Q1 | $627K | Sell |
116,411
-12,500
| -10% | -$67.3K | ﹤0.01% | 981 |
|
|
2019
Q4 | $1.92M | Buy |
128,911
+47,261
| +58% | +$705K | ﹤0.01% | 900 |
|
|
2019
Q3 | $1.07M | Buy |
81,650
+15,600
| +24% | +$205K | ﹤0.01% | 938 |
|
|
2019
Q2 | $938K | Buy |
66,050
+29,700
| +82% | +$422K | ﹤0.01% | 896 |
|
|
2019
Q1 | $520K | Sell |
36,350
-127,795
| -78% | -$1.83M | ﹤0.01% | 900 |
|
|
2018
Q4 | $1.9M | Buy |
164,145
+147,595
| +892% | +$1.71M | ﹤0.01% | 765 |
|
|
2018
Q3 | $173K | Buy |
+16,550
| New | +$173K | ﹤0.01% | 887 |
|
|
2015
Q1 | – | Sell |
-17,300
| Closed | -$130K | – | 900 |
|
|
2014
Q4 | $130K | Hold |
17,300
| – | – | ﹤0.01% | 877 |
|
|
2014
Q3 | $258K | Buy |
+17,300
| New | +$258K | ﹤0.01% | 820 |
|