Sumitomo Mitsui Trust Group’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,834
| Closed | -$1.71M | – | 1146 |
|
|
2023
Q4 | $1.71M | Sell |
53,834
-82,086
| -60% | -$2.61M | ﹤0.01% | 916 |
|
|
2023
Q3 | $2.19M | Sell |
135,920
-9,111
| -6% | -$147K | ﹤0.01% | 908 |
|
|
2023
Q2 | $4.23M | Sell |
145,031
-8,233
| -5% | -$240K | ﹤0.01% | 845 |
|
|
2023
Q1 | $5.29M | Sell |
153,264
-1,692
| -1% | -$58.4K | ﹤0.01% | 827 |
|
|
2022
Q4 | $4.59M | Sell |
154,956
-2,408
| -2% | -$71.3K | ﹤0.01% | 851 |
|
|
2022
Q3 | $3.45M | Sell |
157,364
-5,832
| -4% | -$128K | ﹤0.01% | 884 |
|
|
2022
Q2 | $4.78M | Buy |
163,196
+601
| +0.4% | +$17.6K | ﹤0.01% | 869 |
|
|
2022
Q1 | $7.95M | Sell |
162,595
-201
| -0.1% | -$9.83K | 0.01% | 813 |
|
|
2021
Q4 | $7.02M | Buy |
162,796
+8,224
| +5% | +$354K | ﹤0.01% | 806 |
|
|
2021
Q3 | $6.83M | Sell |
154,572
-30,548
| -17% | -$1.35M | ﹤0.01% | 812 |
|
|
2021
Q2 | $8.74M | Buy |
185,120
+96,601
| +109% | +$4.56M | 0.01% | 801 |
|
|
2021
Q1 | $4.31M | Buy |
88,519
+79,861
| +922% | +$3.88M | ﹤0.01% | 855 |
|
|
2020
Q4 | $338K | Buy |
+8,658
| New | +$338K | ﹤0.01% | 1091 |
|
|
2020
Q2 | – | Sell |
-423,598
| Closed | -$10.1M | – | 1138 |
|
|
2020
Q1 | $10.1M | Sell |
423,598
-16,803
| -4% | -$402K | 0.01% | 717 |
|
|
2019
Q4 | $32.1M | Buy |
440,401
+7,453
| +2% | +$543K | 0.03% | 600 |
|
|
2019
Q3 | $35.6M | Buy |
432,948
+21,577
| +5% | +$1.77M | 0.03% | 541 |
|
|
2019
Q2 | $33.5M | Sell |
411,371
-7,057
| -2% | -$574K | 0.03% | 549 |
|
|
2019
Q1 | $38.3M | Buy |
418,428
+8,136
| +2% | +$745K | 0.04% | 501 |
|
|
2018
Q4 | $29M | Buy |
410,292
+62,527
| +18% | +$4.42M | 0.03% | 527 |
|
|
2018
Q3 | $31.9M | Sell |
347,765
-4,431
| -1% | -$406K | 0.03% | 514 |
|
|
2018
Q2 | $30.3M | Buy |
352,196
+24,562
| +7% | +$2.11M | 0.04% | 520 |
|
|
2018
Q1 | $27.4M | Buy |
327,634
+3,033
| +0.9% | +$254K | 0.04% | 518 |
|
|
2017
Q4 | $28.3M | Buy |
+324,601
| New | +$28.3M | 0.04% | 517 |
|