Sumitomo Mitsui Trust Group’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,501,888
| Closed | -$82M | – | 1129 |
|
|
2024
Q1 | $82M | Buy |
1,501,888
+10,429
| +0.7% | +$569K | 0.06% | 352 |
|
|
2023
Q4 | $77.6M | Sell |
1,491,459
-28,010
| -2% | -$1.46M | 0.06% | 352 |
|
|
2023
Q3 | $74.3M | Buy |
1,519,469
+158,621
| +12% | +$7.76M | 0.06% | 343 |
|
|
2023
Q2 | $71M | Sell |
1,360,848
-273,054
| -17% | -$14.3M | 0.06% | 376 |
|
|
2023
Q1 | $76.3M | Buy |
1,633,902
+25,245
| +2% | +$1.18M | 0.06% | 368 |
|
|
2022
Q4 | $74.7M | Sell |
1,608,657
-67,457
| -4% | -$3.13M | 0.06% | 372 |
|
|
2022
Q3 | $66.8M | Sell |
1,676,114
-39,267
| -2% | -$1.56M | 0.05% | 397 |
|
|
2022
Q2 | $78.6M | Buy |
1,715,381
+254,798
| +17% | +$11.7M | 0.06% | 366 |
|
|
2022
Q1 | $81.7M | Buy |
1,460,583
+5,587
| +0.4% | +$312K | 0.05% | 384 |
|
|
2021
Q4 | $81M | Sell |
1,454,996
-82,706
| -5% | -$4.6M | 0.05% | 400 |
|
|
2021
Q3 | $79M | Sell |
1,537,702
-145,624
| -9% | -$7.48M | 0.05% | 408 |
|
|
2021
Q2 | $86.7M | Sell |
1,683,326
-299,199
| -15% | -$15.4M | 0.05% | 389 |
|
|
2021
Q1 | $100M | Sell |
1,982,525
-44,214
| -2% | -$2.23M | 0.06% | 351 |
|
|
2020
Q4 | $89.8M | Sell |
2,026,739
-162,532
| -7% | -$7.2M | 0.06% | 360 |
|
|
2020
Q3 | $89.2M | Sell |
2,189,271
-268,562
| -11% | -$10.9M | 0.06% | 339 |
|
|
2020
Q2 | $90.1M | Buy |
2,457,833
+75,899
| +3% | +$2.78M | 0.06% | 326 |
|
|
2020
Q1 | $76M | Buy |
2,381,934
+194,887
| +9% | +$6.22M | 0.07% | 329 |
|
|
2019
Q4 | $99.8M | Buy |
2,187,047
+37,116
| +2% | +$1.69M | 0.08% | 268 |
|
|
2019
Q3 | $96.2M | Sell |
2,149,931
-5,697
| -0.3% | -$255K | 0.08% | 258 |
|
|
2019
Q2 | $89.3M | Sell |
2,155,628
-43,475
| -2% | -$1.8M | 0.08% | 269 |
|
|
2019
Q1 | $84.5M | Buy |
2,199,103
+13,367
| +0.6% | +$513K | 0.08% | 274 |
|
|
2018
Q4 | $71.3M | Buy |
2,185,736
+338,093
| +18% | +$11M | 0.08% | 273 |
|
|
2018
Q3 | $73.3M | Sell |
1,847,643
-78,408
| -4% | -$3.11M | 0.08% | 272 |
|
|
2018
Q2 | $77.4M | Buy |
1,926,051
+151,326
| +9% | +$6.08M | 0.09% | 244 |
|
|
2018
Q1 | $72.8M | Buy |
1,774,725
+16,480
| +0.9% | +$676K | 0.09% | 240 |
|
|
2017
Q4 | $72.8M | Buy |
1,758,245
+25,755
| +1% | +$1.07M | 0.09% | 237 |
|
|
2017
Q3 | $69M | Buy |
1,732,490
+20,185
| +1% | +$803K | 0.1% | 226 |
|
|
2017
Q2 | $61.1M | Buy |
1,712,305
+7,524
| +0.4% | +$269K | 0.09% | 252 |
|
|
2017
Q1 | $62.2M | Buy |
1,704,781
+9,551
| +0.6% | +$349K | 0.1% | 240 |
|
|
2016
Q4 | $65M | Sell |
1,695,230
-15,433
| -0.9% | -$592K | 0.11% | 223 |
|
|
2016
Q3 | $55.7M | Sell |
1,710,663
-15,939
| -0.9% | -$519K | 0.09% | 261 |
|
|
2016
Q2 | $56.5M | Sell |
1,726,602
-4,019
| -0.2% | -$131K | 0.1% | 250 |
|
|
2016
Q1 | $55.9M | Buy |
1,730,621
+45,632
| +3% | +$1.47M | 0.1% | 242 |
|
|
2015
Q4 | $53.3M | Sell |
1,684,989
-35,950
| -2% | -$1.14M | 0.1% | 244 |
|
|
2015
Q3 | $55.3M | Buy |
1,720,939
+142,796
| +9% | +$4.59M | 0.11% | 227 |
|
|
2015
Q2 | $52.8M | Sell |
1,578,143
-51,973
| -3% | -$1.74M | 0.09% | 253 |
|
|
2015
Q1 | $50.2M | Buy |
1,630,116
+172,657
| +12% | +$5.32M | 0.09% | 266 |
|
|
2014
Q4 | $53.2M | Buy |
1,457,459
+20,853
| +1% | +$761K | 0.1% | 241 |
|
|
2014
Q3 | $52M | Sell |
1,436,606
-111,999
| -7% | -$4.06M | 0.1% | 236 |
|
|
2014
Q2 | $56.9M | Buy |
1,548,605
+44,185
| +3% | +$1.62M | 0.12% | 210 |
|
|
2014
Q1 | $52.2M | Sell |
1,504,420
-12,523
| -0.8% | -$434K | 0.11% | 224 |
|
|
2013
Q4 | $53.6M | Sell |
1,516,943
-84,808
| -5% | -$3M | 0.11% | 215 |
|
|
2013
Q3 | $51.2M | Sell |
1,601,751
-153,652
| -9% | -$4.91M | 0.11% | 217 |
|
|
2013
Q2 | $51.9M | Buy |
+1,755,403
| New | +$51.9M | 0.12% | 207 |
|