Applied Capital’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,916
| Closed | -$236K | – | 43 |
|
|
2023
Q4 | $236K | Sell |
11,916
-3
| -0% | -$60 | 0.13% | 36 |
|
|
2023
Q3 | $202K | Sell |
11,919
-1,996
| -14% | -$33.9K | 0.12% | 37 |
|
|
2023
Q2 | $240K | Sell |
13,915
-3
| -0% | -$52 | 0.15% | 34 |
|
|
2023
Q1 | $243K | Hold |
13,918
| – | – | 0.16% | 32 |
|
|
2022
Q4 | $300K | Hold |
13,918
| – | – | 0.22% | 30 |
|
|
2022
Q3 | $303K | Hold |
13,918
| – | – | 0.21% | 45 |
|
|
2022
Q2 | $296K | Buy |
13,918
+6
| +0% | +$128 | 0.2% | 48 |
|
|
2022
Q1 | $365K | Buy |
13,912
+2,000
| +17% | +$52.5K | 0.23% | 38 |
|
|
2021
Q4 | $352K | Hold |
11,912
| – | – | 0.28% | 34 |
|
|
2021
Q3 | $352K | Hold |
11,912
| – | – | 0.31% | 32 |
|
|
2021
Q2 | $349K | Hold |
11,912
| – | – | 0.33% | 30 |
|
|
2021
Q1 | $353K | Buy |
+11,912
| New | +$353K | 0.38% | 29 |
|