CAPTRUST Financial Advisors’s Simpson Manufacturing SSD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Buy |
33,202
+5,810
| +21% | +$902K | 0.01% | 614 |
|
2025
Q1 | $4.3M | Buy |
27,392
+7,911
| +41% | +$1.24M | 0.01% | 627 |
|
2024
Q4 | $3.23M | Buy |
19,481
+14,435
| +286% | +$2.39M | 0.01% | 679 |
|
2024
Q3 | $965K | Buy |
5,046
+494
| +11% | +$94.5K | ﹤0.01% | 1207 |
|
2024
Q2 | $767K | Buy |
4,552
+672
| +17% | +$113K | ﹤0.01% | 1292 |
|
2024
Q1 | $796K | Sell |
3,880
-2,618
| -40% | -$537K | ﹤0.01% | 1246 |
|
2023
Q4 | $1.29M | Buy |
6,498
+309
| +5% | +$61.2K | ﹤0.01% | 1122 |
|
2023
Q3 | $927K | Buy |
6,189
+2,244
| +57% | +$336K | ﹤0.01% | 1250 |
|
2023
Q2 | $546K | Sell |
3,945
-15
| -0.4% | -$2.08K | ﹤0.01% | 1573 |
|
2023
Q1 | $434K | Buy |
3,960
+14
| +0.4% | +$1.54K | ﹤0.01% | 1480 |
|
2022
Q4 | $350K | Buy |
3,946
+488
| +14% | +$43.3K | ﹤0.01% | 1545 |
|
2022
Q3 | $271K | Buy |
3,458
+7
| +0.2% | +$549 | ﹤0.01% | 1615 |
|
2022
Q2 | $347K | Sell |
3,451
-349
| -9% | -$35.1K | ﹤0.01% | 1338 |
|
2022
Q1 | $414K | Buy |
3,800
+1,286
| +51% | +$140K | ﹤0.01% | 1242 |
|
2021
Q4 | $350K | Sell |
2,514
-319
| -11% | -$44.4K | ﹤0.01% | 1307 |
|
2021
Q3 | $303K | Buy |
2,833
+1,570
| +124% | +$168K | ﹤0.01% | 1299 |
|
2021
Q2 | $140K | Sell |
1,263
-20
| -2% | -$2.22K | ﹤0.01% | 1780 |
|
2021
Q1 | $133K | Buy |
1,283
+442
| +53% | +$45.8K | ﹤0.01% | 1763 |
|
2020
Q4 | $79K | Sell |
841
-267
| -24% | -$25.1K | ﹤0.01% | 1619 |
|
2020
Q3 | $108K | Buy |
1,108
+85
| +8% | +$8.29K | ﹤0.01% | 1312 |
|
2020
Q2 | $83K | Hold |
1,023
| – | – | ﹤0.01% | 1414 |
|
2020
Q1 | $62K | Buy |
+1,023
| New | +$62K | ﹤0.01% | 1305 |
|
2019
Q4 | – | Sell |
-1,063
| Closed | -$74K | – | 1696 |
|
2019
Q3 | $74K | Buy |
1,063
+186
| +21% | +$12.9K | ﹤0.01% | 872 |
|
2019
Q2 | $58K | Sell |
877
-2
| -0.2% | -$132 | ﹤0.01% | 929 |
|
2019
Q1 | $52K | Buy |
879
+803
| +1,057% | +$47.5K | ﹤0.01% | 896 |
|
2018
Q4 | $4K | Buy |
76
+25
| +49% | +$1.32K | ﹤0.01% | 1394 |
|
2018
Q3 | $4K | Buy |
51
+48
| +1,600% | +$3.77K | ﹤0.01% | 1408 |
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1601 |
|