Bank of Montreal’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,863
| Closed | -$208K | – | 3812 |
|
|
2022
Q1 | $208K | Buy |
+3,863
| New | +$208K | ﹤0.01% | 2962 |
|
|
2021
Q2 | – | Sell |
-204
| Closed | -$8K | – | 4407 |
|
|
2021
Q1 | $8K | Sell |
204
-982
| -83% | -$38.5K | ﹤0.01% | 4065 |
|
|
2020
Q4 | $38K | Sell |
1,186
-16,487
| -93% | -$528K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $388K | Sell |
17,673
-257
| -1% | -$5.64K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $358K | Sell |
17,930
-19,419
| -52% | -$388K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $777K | Sell |
37,349
-1,953
| -5% | -$40.6K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $1.51M | Buy |
39,302
+14,296
| +57% | +$549K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $911K | Buy |
25,006
+46
| +0.2% | +$1.68K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $869K | Buy |
24,960
+637
| +3% | +$22.2K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $749K | Sell |
24,323
-6,094
| -20% | -$188K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $1.03M | Buy |
30,417
+52
| +0.2% | +$1.76K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.13M | Sell |
30,365
-4,251
| -12% | -$158K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $1.35M | Sell |
34,616
-4,450
| -11% | -$174K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1.43M | Sell |
39,066
-9,250
| -19% | -$339K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $1.82M | Sell |
48,316
-5,500
| -10% | -$207K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $1.96M | Buy |
53,816
+53,316
| +10,663% | +$1.95M | ﹤0.01% | 1526 |
|
|
2017
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 3299 |
|
|
2017
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 3194 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 3252 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q1 | $12K | Sell |
500
-500
| -50% | -$12K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 3109 |
|