Aviva’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,732
| Closed | -$629K | – | 939 |
|
|
2024
Q2 | $629K | Buy |
3,732
+592
| +19% | +$99.8K | ﹤0.01% | 729 |
|
|
2024
Q1 | $644K | Sell |
3,140
-405
| -11% | -$83.1K | ﹤0.01% | 789 |
|
|
2023
Q4 | $702K | Sell |
3,545
-351
| -9% | -$69.5K | ﹤0.01% | 734 |
|
|
2023
Q3 | $584K | Sell |
3,896
-7,259
| -65% | -$1.09M | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.54M | Sell |
11,155
-2,433
| -18% | -$337K | 0.01% | 686 |
|
|
2023
Q1 | $1.49M | Buy |
13,588
+2,706
| +25% | +$297K | 0.01% | 737 |
|
|
2022
Q4 | $965K | Sell |
10,882
-7,255
| -40% | -$643K | ﹤0.01% | 869 |
|
|
2022
Q3 | $1.42M | Sell |
18,137
-1,864
| -9% | -$146K | 0.01% | 852 |
|
|
2022
Q2 | $2.01M | Buy |
20,001
+927
| +5% | +$93.3K | 0.01% | 808 |
|
|
2022
Q1 | $2.08M | Sell |
19,074
-2,212
| -10% | -$241K | 0.01% | 836 |
|
|
2021
Q4 | $2.96M | Buy |
21,286
+5,959
| +39% | +$829K | 0.01% | 702 |
|
|
2021
Q3 | $1.64M | Buy |
+15,327
| New | +$1.64M | 0.01% | 833 |
|
|
2021
Q2 | – | Sell |
-11,806
| Closed | -$1.23M | – | 968 |
|
|
2021
Q1 | $1.23M | Sell |
11,806
-1,459
| -11% | -$151K | 0.01% | 814 |
|
|
2020
Q4 | $1.24M | Sell |
13,265
-10,752
| -45% | -$1.01M | 0.01% | 829 |
|
|
2020
Q3 | $2.33M | Sell |
24,017
-3,576
| -13% | -$347K | 0.01% | 664 |
|
|
2020
Q2 | $2.33M | Sell |
27,593
-32,993
| -54% | -$2.78M | 0.01% | 650 |
|
|
2020
Q1 | $3.76M | Buy |
60,586
+37,143
| +158% | +$2.3M | 0.03% | 507 |
|
|
2019
Q4 | $1.88M | Buy |
+23,443
| New | +$1.88M | 0.01% | 788 |
|