Ashfield Capital Partners’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $419K | Hold |
5,340
| – | – | 0.04% | 179 |
|
2022
Q2 | $537K | Hold |
5,340
| – | – | 0.04% | 176 |
|
2022
Q1 | $582K | Hold |
5,340
| – | – | 0.04% | 184 |
|
2021
Q4 | $743K | Hold |
5,340
| – | – | 0.05% | 173 |
|
2021
Q3 | $571K | Hold |
5,340
| – | – | 0.04% | 185 |
|
2021
Q2 | $590K | Sell |
5,340
-1
| -0% | -$110 | 0.04% | 184 |
|
2021
Q1 | $554K | Hold |
5,341
| – | – | 0.04% | 181 |
|
2020
Q4 | $499K | Hold |
5,341
| – | – | 0.04% | 182 |
|
2020
Q3 | $519K | Hold |
5,341
| – | – | 0.05% | 175 |
|
2020
Q2 | $451K | Hold |
5,341
| – | – | 0.04% | 175 |
|
2020
Q1 | $331K | Hold |
5,341
| – | – | 0.04% | 181 |
|
2019
Q4 | $429K | Hold |
5,341
| – | – | 0.04% | 186 |
|
2019
Q3 | $371K | Hold |
5,341
| – | – | 0.04% | 195 |
|
2019
Q2 | $355K | Hold |
5,341
| – | – | 0.04% | 206 |
|
2019
Q1 | $317K | Hold |
5,341
| – | – | 0.03% | 215 |
|
2018
Q4 | $289K | Hold |
5,341
| – | – | 0.04% | 210 |
|
2018
Q3 | $387K | Hold |
5,341
| – | – | 0.04% | 206 |
|
2018
Q2 | $332K | Hold |
5,341
| – | – | 0.04% | 217 |
|
2018
Q1 | $308K | Hold |
5,341
| – | – | 0.04% | 218 |
|
2017
Q4 | $307K | Hold |
5,341
| – | – | 0.04% | 223 |
|
2017
Q3 | $262K | Hold |
5,341
| – | – | 0.04% | 226 |
|
2017
Q2 | $233K | Hold |
5,341
| – | – | 0.03% | 238 |
|
2017
Q1 | $230K | Hold |
5,341
| – | – | 0.03% | 237 |
|
2016
Q4 | $234K | Hold |
5,341
| – | – | 0.02% | 237 |
|
2016
Q3 | $235K | Hold |
5,341
| – | – | 0.02% | 234 |
|
2016
Q2 | $213K | Hold |
5,341
| – | – | 0.02% | 242 |
|
2016
Q1 | $204K | Buy |
+5,341
| New | +$204K | 0.01% | 246 |
|