Sumitomo Mitsui Trust Group’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,499
| Closed | -$205K | – | 1204 |
|
|
2021
Q2 | $205K | Buy |
+1,499
| New | +$205K | ﹤0.01% | 1173 |
|
|
2020
Q2 | – | Sell |
-214,320
| Closed | -$10.3M | – | 1132 |
|
|
2020
Q1 | $10.3M | Buy |
214,320
+3,742
| +2% | +$180K | 0.01% | 715 |
|
|
2019
Q4 | $21.4M | Buy |
210,578
+3,837
| +2% | +$390K | 0.02% | 662 |
|
|
2019
Q3 | $18.2M | Sell |
206,741
-135
| -0.1% | -$11.9K | 0.02% | 663 |
|
|
2019
Q2 | $18.9M | Sell |
206,876
-2,757
| -1% | -$252K | 0.02% | 663 |
|
|
2019
Q1 | $17.7M | Sell |
209,633
-336
| -0.2% | -$28.4K | 0.02% | 653 |
|
|
2018
Q4 | $15.8M | Buy |
209,969
+20,301
| +11% | +$1.53M | 0.02% | 633 |
|
|
2018
Q3 | $19.1M | Buy |
189,668
+4,430
| +2% | +$447K | 0.02% | 622 |
|
|
2018
Q2 | $22.6M | Buy |
185,238
+9,862
| +6% | +$1.2M | 0.03% | 591 |
|
|
2018
Q1 | $20.1M | Buy |
175,376
+3,899
| +2% | +$447K | 0.03% | 597 |
|
|
2017
Q4 | $21.3M | Buy |
171,477
+1,013
| +0.6% | +$126K | 0.03% | 585 |
|
|
2017
Q3 | $17.8M | Sell |
170,464
-3,500
| -2% | -$366K | 0.03% | 591 |
|
|
2017
Q2 | $16M | Sell |
173,964
-2,154
| -1% | -$199K | 0.02% | 612 |
|
|
2017
Q1 | $14.8M | Buy |
176,118
+2,961
| +2% | +$248K | 0.02% | 600 |
|
|
2016
Q4 | $14.3M | Sell |
173,157
-4,327
| -2% | -$356K | 0.02% | 606 |
|
|
2016
Q3 | $13.7M | Buy |
177,484
+5,290
| +3% | +$410K | 0.02% | 610 |
|
|
2016
Q2 | $14.1M | Sell |
172,194
-4,800
| -3% | -$392K | 0.02% | 588 |
|
|
2016
Q1 | $17.4M | Buy |
176,994
+3,355
| +2% | +$330K | 0.03% | 562 |
|
|
2015
Q4 | $15M | Sell |
173,639
-206
| -0.1% | -$17.8K | 0.03% | 586 |
|
|
2015
Q3 | $20.8M | Buy |
173,845
+2,176
| +1% | +$261K | 0.04% | 492 |
|
|
2015
Q2 | $25.4M | Buy |
171,669
+11,892
| +7% | +$1.76M | 0.05% | 451 |
|
|
2015
Q1 | $22.5M | Buy |
159,777
+8,977
| +6% | +$1.27M | 0.04% | 504 |
|
|
2014
Q4 | $22.9M | Sell |
150,800
-5,185
| -3% | -$787K | 0.04% | 464 |
|
|
2014
Q3 | $23.4M | Sell |
155,985
-2,273
| -1% | -$340K | 0.05% | 439 |
|
|
2014
Q2 | $20.6M | Sell |
158,258
-1,792
| -1% | -$233K | 0.04% | 475 |
|
|
2014
Q1 | $22.4M | Sell |
160,050
-2,743
| -2% | -$383K | 0.05% | 455 |
|
|
2013
Q4 | $23.7M | Sell |
162,793
-7,488
| -4% | -$1.09M | 0.05% | 433 |
|
|
2013
Q3 | $22M | Sell |
170,281
-1,982
| -1% | -$256K | 0.05% | 453 |
|
|
2013
Q2 | $16.4M | Buy |
+172,263
| New | +$16.4M | 0.04% | 510 |
|