Bank of New York Mellon’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
291,402
+4,055
| +1% | +$119K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $8.32M | Sell |
287,347
-13,196
| -4% | -$382K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $9.55M | Sell |
300,543
-2,095
| -0.7% | -$66.5K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $10.1M | Sell |
302,638
-18,024
| -6% | -$603K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $8.85M | Sell |
320,662
-12,535
| -4% | -$346K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $9.74M | Sell |
333,197
-11,316
| -3% | -$331K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $10.8M | Sell |
344,513
-56,374
| -14% | -$1.77M | ﹤0.01% | 1946 |
|
|
2023
Q3 | $11.5M | Sell |
400,887
-4,767
| -1% | -$137K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $10.6M | Sell |
405,654
-20,097
| -5% | -$526K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $14.1M | Sell |
425,751
-8,847
| -2% | -$294K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $15.6M | Buy |
434,598
+48,872
| +13% | +$1.76M | ﹤0.01% | 1678 |
|
|
2022
Q3 | $13.6M | Buy |
385,726
+2,303
| +0.6% | +$81.4K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $14.3M | Sell |
383,423
-19,276
| -5% | -$721K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $16.4M | Sell |
402,699
-714
| -0.2% | -$29.2K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $16.9M | Sell |
403,413
-9,165
| -2% | -$383K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $15.8M | Buy |
412,578
+8,369
| +2% | +$320K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $15.5M | Sell |
404,209
-15,461
| -4% | -$591K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $16.2M | Buy |
419,670
+6,424
| +2% | +$247K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $12.8M | Sell |
413,246
-24,111
| -6% | -$748K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $10.7M | Sell |
437,357
-10,031
| -2% | -$245K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $12.4M | Sell |
447,388
-27,884
| -6% | -$773K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $14.4M | Sell |
475,272
-3,585
| -0.7% | -$109K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $17.8M | Buy |
478,857
+30,082
| +7% | +$1.12M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $15.3M | Sell |
448,775
-7,963
| -2% | -$272K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $14.8M | Sell |
456,738
-39,775
| -8% | -$1.29M | ﹤0.01% | 1732 |
|
|
2019
Q1 | $16.5M | Sell |
496,513
-11,367
| -2% | -$378K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $16.1M | Buy |
507,880
+100
| +0% | +$3.18K | 0.01% | 1627 |
|
|
2018
Q3 | $17.7M | Buy |
507,780
+43,451
| +9% | +$1.51M | ﹤0.01% | 1703 |
|
|
2018
Q2 | $15.6M | Buy |
464,329
+13,617
| +3% | +$459K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $15.7M | Sell |
450,712
-104,400
| -19% | -$3.63M | ﹤0.01% | 1734 |
|
|
2017
Q4 | $18.7M | Sell |
555,112
-5,694
| -1% | -$192K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $20.4M | Sell |
560,806
-7,190
| -1% | -$261K | 0.01% | 1546 |
|
|
2017
Q2 | $19.8M | Buy |
567,996
+10,045
| +2% | +$351K | 0.01% | 1566 |
|
|
2017
Q1 | $18.3M | Buy |
557,951
+132,571
| +31% | +$4.34M | 0.01% | 1613 |
|
|
2016
Q4 | $15.6M | Buy |
425,380
+36,933
| +10% | +$1.36M | ﹤0.01% | 1696 |
|
|
2016
Q3 | $12.2M | Buy |
388,447
+11,373
| +3% | +$357K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $11.4M | Sell |
377,074
-9,478
| -2% | -$286K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $9.36M | Buy |
386,552
+15,413
| +4% | +$373K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $8.28M | Buy |
371,139
+5,107
| +1% | +$114K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $9.37M | Buy |
366,032
+42,689
| +13% | +$1.09M | ﹤0.01% | 1893 |
|
|
2015
Q2 | $8.78M | Sell |
323,343
-19,400
| -6% | -$527K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $8.7M | Buy |
342,743
+102,065
| +42% | +$2.59M | ﹤0.01% | 2016 |
|
|
2014
Q4 | $6.16M | Buy |
240,678
+26,423
| +12% | +$676K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $6.3M | Buy |
214,255
+14,967
| +8% | +$440K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $5.11M | Buy |
199,288
+40,704
| +26% | +$1.04M | ﹤0.01% | 2317 |
|
|
2014
Q1 | $4.19M | Sell |
158,584
-2,419
| -2% | -$64K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $3.71M | Buy |
161,003
+3,573
| +2% | +$82.3K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $3.56M | Buy |
157,430
+7,696
| +5% | +$174K | ﹤0.01% | 2460 |
|
|
2013
Q2 | $3.01M | Buy |
+149,734
| New | +$3.01M | ﹤0.01% | 2518 |
|