Sumitomo Mitsui Trust Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-418,179
| Closed | -$65.1M | – | 1139 |
|
|
2024
Q1 | $65.1M | Sell |
418,179
-16,913
| -4% | -$2.63M | 0.04% | 419 |
|
|
2023
Q4 | $63.8M | Sell |
435,092
-32,110
| -7% | -$4.71M | 0.05% | 408 |
|
|
2023
Q3 | $57.3M | Sell |
467,202
-73,439
| -14% | -$9.01M | 0.05% | 406 |
|
|
2023
Q2 | $73.1M | Buy |
540,641
+27,580
| +5% | +$3.73M | 0.06% | 365 |
|
|
2023
Q1 | $71.2M | Sell |
513,061
-59,883
| -10% | -$8.31M | 0.05% | 388 |
|
|
2022
Q4 | $67.9M | Buy |
572,944
+62,828
| +12% | +$7.44M | 0.05% | 408 |
|
|
2022
Q3 | $54.4M | Sell |
510,116
-396
| -0.1% | -$42.3K | 0.04% | 458 |
|
|
2022
Q2 | $55.2M | Buy |
510,512
+105,003
| +26% | +$11.4M | 0.04% | 466 |
|
|
2022
Q1 | $45.7M | Sell |
405,509
-12,068
| -3% | -$1.36M | 0.03% | 557 |
|
|
2021
Q4 | $51.8M | Sell |
417,577
-83,029
| -17% | -$10.3M | 0.03% | 527 |
|
|
2021
Q3 | $57.3M | Sell |
500,606
-23,634
| -5% | -$2.71M | 0.04% | 502 |
|
|
2021
Q2 | $54M | Sell |
524,240
-29,574
| -5% | -$3.04M | 0.03% | 532 |
|
|
2021
Q1 | $50.3M | Buy |
553,814
+64,703
| +13% | +$5.88M | 0.03% | 541 |
|
|
2020
Q4 | $41.4M | Sell |
489,111
-79,095
| -14% | -$6.7M | 0.03% | 585 |
|
|
2020
Q3 | $47.1M | Sell |
568,206
-106,461
| -16% | -$8.82M | 0.03% | 503 |
|
|
2020
Q2 | $47.4M | Sell |
674,667
-437,990
| -39% | -$30.8M | 0.03% | 511 |
|
|
2020
Q1 | $78M | Buy |
1,112,657
+304,251
| +38% | +$21.3M | 0.07% | 322 |
|
|
2019
Q4 | $60M | Sell |
808,406
-7,678
| -0.9% | -$570K | 0.05% | 412 |
|
|
2019
Q3 | $56.6M | Buy |
816,084
+3,907
| +0.5% | +$271K | 0.05% | 405 |
|
|
2019
Q2 | $54.4M | Sell |
812,177
-48,116
| -6% | -$3.22M | 0.05% | 405 |
|
|
2019
Q1 | $52.8M | Sell |
860,293
-87,920
| -9% | -$5.4M | 0.05% | 405 |
|
|
2018
Q4 | $47.2M | Buy |
948,213
+170,447
| +22% | +$8.49M | 0.05% | 393 |
|
|
2018
Q3 | $40.5M | Sell |
777,766
-28,393
| -4% | -$1.48M | 0.04% | 451 |
|
|
2018
Q2 | $37.2M | Buy |
806,159
+15,834
| +2% | +$730K | 0.04% | 455 |
|
|
2018
Q1 | $34.8M | Sell |
790,325
-1,149
| -0.1% | -$50.7K | 0.04% | 442 |
|
|
2017
Q4 | $39.6M | Sell |
791,474
-28,426
| -3% | -$1.42M | 0.05% | 401 |
|
|
2017
Q3 | $43M | Sell |
819,900
-4,282
| -0.5% | -$224K | 0.06% | 343 |
|
|
2017
Q2 | $43.5M | Sell |
824,182
-50,675
| -6% | -$2.68M | 0.06% | 330 |
|
|
2017
Q1 | $43.2M | Buy |
874,857
+799
| +0.1% | +$39.5K | 0.07% | 319 |
|
|
2016
Q4 | $43.6M | Sell |
874,058
-20,783
| -2% | -$1.04M | 0.07% | 307 |
|
|
2016
Q3 | $42.3M | Sell |
894,841
-2,119
| -0.2% | -$100K | 0.07% | 319 |
|
|
2016
Q2 | $41.3M | Buy |
896,960
+8,165
| +0.9% | +$376K | 0.07% | 310 |
|
|
2016
Q1 | $41.2M | Buy |
888,795
+24,044
| +3% | +$1.11M | 0.07% | 307 |
|
|
2015
Q4 | $37.9M | Buy |
864,751
+12,584
| +1% | +$552K | 0.07% | 317 |
|
|
2015
Q3 | $39M | Sell |
852,167
-16,930
| -2% | -$774K | 0.08% | 310 |
|
|
2015
Q2 | $37.8M | Buy |
869,097
+6,305
| +0.7% | +$275K | 0.07% | 328 |
|
|
2015
Q1 | $39.9M | Buy |
862,792
+121,738
| +16% | +$5.63M | 0.07% | 315 |
|
|
2014
Q4 | $34.4M | Sell |
741,054
-33,842
| -4% | -$1.57M | 0.07% | 339 |
|
|
2014
Q3 | $32.2M | Sell |
774,896
-12,952
| -2% | -$539K | 0.06% | 349 |
|
|
2014
Q2 | $32.8M | Sell |
787,848
-55,098
| -7% | -$2.29M | 0.07% | 341 |
|
|
2014
Q1 | $33M | Buy |
842,946
+1,244
| +0.1% | +$48.7K | 0.07% | 338 |
|
|
2013
Q4 | $36.5M | Sell |
841,702
-17,194
| -2% | -$747K | 0.08% | 305 |
|
|
2013
Q3 | $34.3M | Sell |
858,896
-14,745
| -2% | -$589K | 0.07% | 317 |
|
|
2013
Q2 | $32.5M | Buy |
+873,641
| New | +$32.5M | 0.07% | 313 |
|