Clifford Swan Investment Counsel’s Simpson Manufacturing SSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,716	Closed	-$4.3M	–	311
2023 Q4	$4.3M	Hold	21,716	–	–	0.17%	114
2023 Q3	$3.25M	Hold	21,716	–	–	0.14%	119
2023 Q2	$3.01M	Hold	21,716	–	–	0.12%	121
2023 Q1	$2.38M	Hold	21,716	–	–	0.1%	129
2022 Q4	$1.93M	Hold	21,716	–	–	0.08%	136
2022 Q3	$1.7M	Hold	21,716	–	–	0.08%	140
2022 Q2	$2.19M	Hold	21,716	–	–	0.09%	127
2022 Q1	$2.37M	Sell	21,716 -9,000	-29%	-$981K	0.09%	135
2021 Q4	$4.27M	Buy	30,716 +9,960	+48%	+$1.39M	0.15%	120
2021 Q3	$2.3M	Hold	20,756	–	–	0.08%	142
2021 Q2	$2.31M	Hold	20,756	–	–	0.09%	134
2021 Q1	$2.15M	Hold	20,756	–	–	0.09%	136
2020 Q4	$1.94M	Hold	20,756	–	–	0.08%	137
2020 Q3	$2.02M	Sell	20,756 -1,400	-6%	-$136K	0.1%	133
2020 Q2	$1.87M	Hold	22,156	–	–	0.1%	132
2020 Q1	$1.37M	Hold	22,156	–	–	0.08%	137
2019 Q4	$1.78M	Sell	22,156 -1,350	-6%	-$108K	0.09%	141
2019 Q3	$1.63M	Hold	23,506	–	–	0.08%	140
2019 Q2	$1.56M	Hold	23,506	–	–	0.08%	146
2019 Q1	$1.39M	Hold	23,506	–	–	0.07%	147
2018 Q4	$1.27M	Hold	23,506	–	–	0.08%	144
2018 Q3	$1.7M	Hold	23,506	–	–	0.09%	130
2018 Q2	$1.46M	Hold	23,506	–	–	0.08%	140
2018 Q1	$1.35M	Hold	23,506	–	–	0.08%	143
2017 Q4	$1.35M	Hold	23,506	–	–	0.07%	144
2017 Q3	$1.15M	Sell	23,506 -987	-4%	-$48.4K	0.07%	142
2017 Q2	$1.07M	Hold	24,493	–	–	0.07%	146
2017 Q1	$1.06M	Hold	24,493	–	–	0.07%	144
2016 Q4	$1.07M	Buy	24,493 +987	+4%	+$43.2K	0.07%	141
2016 Q3	$1.03M	Buy	23,506 +7,394	+46%	+$325K	0.07%	145
2016 Q2	$644K	Hold	16,112	–	–	0.04%	166
2016 Q1	$615K	Buy	+16,112	New	+$615K	0.04%	180