Bank of Montreal’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,070
| Closed | -$381K | – | 3797 |
|
|
2022
Q1 | $381K | Sell |
9,070
-33,500
| -79% | -$1.41M | ﹤0.01% | 2592 |
|
|
2021
Q4 | $1.78M | Buy |
42,570
+32,258
| +313% | +$1.35M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $397K | Sell |
10,312
-184
| -2% | -$7.08K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $422K | Buy |
10,496
+1,792
| +21% | +$72K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $334K | Sell |
8,704
-334
| -4% | -$12.8K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $298K | Buy |
9,038
+5,712
| +172% | +$188K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $87K | Sell |
3,326
-1,076
| -24% | -$28.1K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $108K | Buy |
4,402
+2,768
| +169% | +$67.9K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $47K | Sell |
1,634
-3,929
| -71% | -$113K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $206K | Buy |
5,563
+1,160
| +26% | +$43K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $151K | Buy |
4,403
+6
| +0.1% | +$206 | ﹤0.01% | 2617 |
|
|
2019
Q2 | $143K | Buy |
4,397
+2,746
| +166% | +$89.3K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $54K | Sell |
1,651
-466
| -22% | -$15.2K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $67K | Buy |
2,117
+242
| +13% | +$7.66K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $66K | Sell |
1,875
-7
| -0.4% | -$246 | ﹤0.01% | 2967 |
|
|
2018
Q2 | $63K | Buy |
1,882
+236
| +14% | +$7.9K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $58K | Sell |
1,646
-580
| -26% | -$20.4K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $75K | Buy |
2,226
+383
| +21% | +$12.9K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $67K | Buy |
1,843
+44
| +2% | +$1.6K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $63K | Buy |
1,799
+682
| +61% | +$23.9K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $36K | Buy |
1,117
+24
| +2% | +$774 | ﹤0.01% | 2933 |
|
|
2016
Q4 | $41K | Buy |
1,093
+37
| +4% | +$1.39K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $33K | Buy |
1,056
+1
| +0.1% | +$31 | ﹤0.01% | 2920 |
|
|
2016
Q2 | $31K | Hold |
1,055
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q1 | $25K | Sell |
1,055
-49
| -4% | -$1.16K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $25K | Buy |
1,104
+2
| +0.2% | +$45 | ﹤0.01% | 3095 |
|
|
2015
Q3 | $28K | Sell |
1,102
-1,318
| -54% | -$33.5K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $66K | Buy |
2,420
+2,246
| +1,291% | +$61.3K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 3446 |
|
|
2014
Q4 | $4K | Buy |
174
+173
| +17,300% | +$3.98K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $0 | Sell |
1
-520
| -100% | – | ﹤0.01% | 3838 |
|
|
2014
Q2 | $13K | Sell |
521
-6,680
| -93% | -$167K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $190K | Sell |
7,201
-183
| -2% | -$4.83K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $170K | Hold |
7,384
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q3 | $167K | Buy |
+7,384
| New | +$167K | ﹤0.01% | 1963 |
|