Clark Capital Management Group’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,398
| Closed | -$509K | – | 404 |
|
|
2023
Q3 | $509K | Hold |
3,398
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $471K | Hold |
3,398
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $373K | Hold |
3,398
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $301K | Hold |
3,398
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $266K | Hold |
3,398
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $342K | Hold |
3,398
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $371K | Hold |
3,398
| – | – | ﹤0.01% | 318 |
|
|
2021
Q4 | $473K | Hold |
3,398
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $363K | Hold |
3,398
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $375K | Sell |
3,398
-507
| -13% | -$56K | 0.01% | 307 |
|
|
2021
Q1 | $405K | Hold |
3,905
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $365K | Hold |
3,905
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $379K | Buy |
3,905
+5
| +0.1% | +$485 | 0.01% | 278 |
|
|
2020
Q2 | $329K | Sell |
3,900
-600
| -13% | -$50.6K | 0.01% | 275 |
|
|
2020
Q1 | $279K | Sell |
4,500
-141
| -3% | -$8.74K | 0.01% | 259 |
|
|
2019
Q4 | $372K | Hold |
4,641
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $322K | Buy |
+4,641
| New | +$322K | 0.01% | 268 |
|