Chatham Capital Group’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,563
| Closed | -$1.45M | – | 197 |
|
|
2024
Q1 | $1.45M | Buy |
49,563
+5,275
| +12% | +$154K | 0.27% | 100 |
|
|
2023
Q4 | $1.39M | Sell |
44,288
-1,508
| -3% | -$47.2K | 0.28% | 98 |
|
|
2023
Q3 | $1.31M | Sell |
45,796
-290
| -0.6% | -$8.32K | 0.29% | 96 |
|
|
2023
Q2 | $1.21M | Sell |
46,086
-2,345
| -5% | -$61.3K | 0.25% | 107 |
|
|
2023
Q1 | $1.61M | Buy |
48,431
+33
| +0.1% | +$1.1K | 0.36% | 90 |
|
|
2022
Q4 | $1.74M | Hold |
48,398
| – | – | 0.41% | 80 |
|
|
2022
Q3 | $1.71M | Hold |
48,398
| – | – | 0.42% | 77 |
|
|
2022
Q2 | $1.81M | Buy |
48,398
+70
| +0.1% | +$2.62K | 0.41% | 73 |
|
|
2022
Q1 | $1.97M | Buy |
48,328
+690
| +1% | +$28.2K | 0.38% | 76 |
|
|
2021
Q4 | $1.99M | Buy |
47,638
+75
| +0.2% | +$3.14K | 0.36% | 73 |
|
|
2021
Q3 | $1.82M | Sell |
47,563
-520
| -1% | -$19.9K | 0.35% | 75 |
|
|
2021
Q2 | $1.84M | Buy |
48,083
+6
| +0% | +$229 | 0.36% | 75 |
|
|
2021
Q1 | $1.85M | Buy |
48,077
+3,704
| +8% | +$143K | 0.39% | 73 |
|
|
2020
Q4 | $1.38M | Sell |
44,373
-175
| -0.4% | -$5.43K | 0.31% | 85 |
|
|
2020
Q3 | $1.09M | Sell |
44,548
-37
| -0.1% | -$904 | 0.27% | 86 |
|
|
2020
Q2 | $1.24M | Buy |
44,585
+257
| +0.6% | +$7.13K | 0.32% | 79 |
|
|
2020
Q1 | $1.35M | Sell |
44,328
-872
| -2% | -$26.5K | 0.4% | 62 |
|
|
2019
Q4 | $1.68M | Sell |
45,200
-306
| -0.7% | -$11.4K | 0.41% | 68 |
|
|
2019
Q3 | $1.55M | Sell |
45,506
-300
| -0.7% | -$10.2K | 0.4% | 69 |
|
|
2019
Q2 | $1.48M | Sell |
45,806
-827
| -2% | -$26.8K | 0.37% | 73 |
|
|
2019
Q1 | $1.55M | Buy |
46,633
+395
| +0.9% | +$13.1K | 0.4% | 70 |
|
|
2018
Q4 | $1.47M | Buy |
46,238
+4,857
| +12% | +$154K | 0.41% | 62 |
|
|
2018
Q3 | $1.44M | Hold |
41,381
| – | – | 0.36% | 68 |
|
|
2018
Q2 | $1.39M | Buy |
41,381
+1,050
| +3% | +$35.4K | 0.37% | 64 |
|
|
2018
Q1 | $1.4M | Buy |
40,331
+15,175
| +60% | +$527K | 0.38% | 53 |
|
|
2017
Q4 | $847K | Buy |
25,156
+260
| +1% | +$8.75K | 0.23% | 85 |
|
|
2017
Q3 | $905K | Hold |
24,896
| – | – | 0.26% | 81 |
|
|
2017
Q2 | $870K | Buy |
+24,896
| New | +$870K | 0.24% | 86 |
|