Acadian Asset Management’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Sell |
29,664
-481
| -2% | -$26.3K | ﹤0.01% | 888 |
|
2025
Q1 | $1.57M | Sell |
30,145
-2,670
| -8% | -$139K | ﹤0.01% | 820 |
|
2024
Q4 | $1.88M | Sell |
32,815
-736
| -2% | -$42.2K | 0.01% | 778 |
|
2024
Q3 | $1.89M | Buy |
33,551
+6,249
| +23% | +$353K | 0.01% | 757 |
|
2024
Q2 | $1.23M | Buy |
27,302
+8,662
| +46% | +$389K | ﹤0.01% | 928 |
|
2024
Q1 | $813K | Hold |
18,640
| – | – | ﹤0.01% | 900 |
|
2023
Q4 | $995K | Hold |
18,640
| – | – | ﹤0.01% | 858 |
|
2023
Q3 | $720K | Hold |
18,640
| – | – | ﹤0.01% | 930 |
|
2023
Q2 | $715K | Sell |
18,640
-8,781
| -32% | -$337K | ﹤0.01% | 965 |
|
2023
Q1 | $1.03M | Sell |
27,421
-7,958
| -22% | -$297K | ﹤0.01% | 874 |
|
2022
Q4 | $1.62M | Sell |
35,379
-4,966
| -12% | -$227K | 0.01% | 728 |
|
2022
Q3 | $2.06M | Hold |
40,345
| – | – | 0.01% | 633 |
|
2022
Q2 | $1.83M | Buy |
40,345
+63
| +0.2% | +$2.85K | 0.01% | 655 |
|
2022
Q1 | $2.01M | Buy |
40,282
+9,406
| +30% | +$469K | 0.01% | 663 |
|
2021
Q4 | $1.61M | Buy |
30,876
+11,045
| +56% | +$576K | 0.01% | 713 |
|
2021
Q3 | $889K | Buy |
19,831
+2,658
| +15% | +$119K | ﹤0.01% | 885 |
|
2021
Q2 | $773K | Sell |
17,173
-337
| -2% | -$15.2K | ﹤0.01% | 1003 |
|
2021
Q1 | $691K | Sell |
17,510
-670
| -4% | -$26.4K | ﹤0.01% | 1079 |
|
2020
Q4 | $553K | Buy |
18,180
+110
| +0.6% | +$3.35K | ﹤0.01% | 1200 |
|
2020
Q3 | $425K | Sell |
18,070
-4,584
| -20% | -$108K | ﹤0.01% | 1183 |
|
2020
Q2 | $552K | Sell |
22,654
-29
| -0.1% | -$707 | ﹤0.01% | 1161 |
|
2020
Q1 | $551K | Buy |
22,683
+8,369
| +58% | +$203K | ﹤0.01% | 943 |
|
2019
Q4 | $549K | Buy |
14,314
+2,301
| +19% | +$88.3K | ﹤0.01% | 1050 |
|
2019
Q3 | $438K | Buy |
12,013
+962
| +9% | +$35.1K | ﹤0.01% | 1124 |
|
2019
Q2 | $385K | Buy |
11,051
+5,596
| +103% | +$195K | ﹤0.01% | 1080 |
|
2019
Q1 | $168K | Buy |
5,455
+4,121
| +309% | +$127K | ﹤0.01% | 1397 |
|
2018
Q4 | $46K | Hold |
1,334
| – | – | ﹤0.01% | 1441 |
|
2018
Q3 | $50K | Buy |
+1,334
| New | +$50K | ﹤0.01% | 1357 |
|
2018
Q1 | – | Sell |
-187
| Closed | -$7K | – | 1822 |
|
2017
Q4 | $7K | Buy |
+187
| New | +$7K | ﹤0.01% | 1471 |
|