CCA
Conestoga Capital Advisors’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
1,103,162
-28,588
| -3% | -$4.44M | 2.53% | 13 |
|
|
2025
Q1 | $178M | Sell |
1,131,750
-150,838
| -12% | -$23.7M | 2.68% | 10 |
|
|
2024
Q4 | $213M | Sell |
1,282,588
-139,342
| -10% | -$23.1M | 2.82% | 10 |
|
|
2024
Q3 | $272M | Buy |
1,421,930
+24,253
| +2% | +$4.64M | 3.69% | 4 |
|
|
2024
Q2 | $236M | Buy |
1,397,677
+19,312
| +1% | +$3.25M | 3.53% | 5 |
|
|
2024
Q1 | $283M | Buy |
1,378,365
+5,297
| +0.4% | +$1.09M | 4.09% | 2 |
|
|
2023
Q4 | $272M | Buy |
1,373,068
+1,218
| +0.1% | +$241K | 4.08% | 1 |
|
|
2023
Q3 | $206M | Sell |
1,371,850
-12,598
| -0.9% | -$1.89M | 3.53% | 5 |
|
|
2023
Q2 | $192M | Buy |
1,384,448
+4,600
| +0.3% | +$637K | 3.04% | 8 |
|
|
2023
Q1 | $151M | Buy |
1,379,848
+10,191
| +0.7% | +$1.12M | 2.53% | 11 |
|
|
2022
Q4 | $121M | Sell |
1,369,657
-1,101
| -0.1% | -$97.6K | 2.27% | 16 |
|
|
2022
Q3 | $107M | Sell |
1,370,758
-897
| -0.1% | -$70.3K | 2.1% | 19 |
|
|
2022
Q2 | $138M | Sell |
1,371,655
-13,323
| -1% | -$1.34M | 2.51% | 11 |
|
|
2022
Q1 | $151M | Buy |
1,384,978
+778
| +0.1% | +$84.8K | 2.28% | 13 |
|
|
2021
Q4 | $193M | Buy |
1,384,200
+4,895
| +0.4% | +$681K | 2.5% | 12 |
|
|
2021
Q3 | $148M | Buy |
1,379,305
+16,137
| +1% | +$1.73M | 2.04% | 21 |
|
|
2021
Q2 | $151M | Sell |
1,363,168
-9,543
| -0.7% | -$1.05M | 2.17% | 20 |
|
|
2021
Q1 | $142M | Buy |
1,372,711
+17,417
| +1% | +$1.81M | 2.15% | 19 |
|
|
2020
Q4 | $127M | Buy |
1,355,294
+7,549
| +0.6% | +$705K | 2.02% | 20 |
|
|
2020
Q3 | $131M | Sell |
1,347,745
-65,355
| -5% | -$6.35M | 2.64% | 11 |
|
|
2020
Q2 | $119M | Buy |
1,413,100
+59,165
| +4% | +$4.99M | 2.6% | 11 |
|
|
2020
Q1 | $83.9M | Buy |
1,353,935
+38,254
| +3% | +$2.37M | 2.45% | 9 |
|
|
2019
Q4 | $106M | Sell |
1,315,681
-365,262
| -22% | -$29.3M | 2.54% | 10 |
|
|
2019
Q3 | $117M | Sell |
1,680,943
-9,739
| -0.6% | -$676K | 2.98% | 4 |
|
|
2019
Q2 | $112M | Buy |
1,690,682
+44,610
| +3% | +$2.96M | 2.81% | 8 |
|
|
2019
Q1 | $97.6M | Buy |
1,646,072
+12,052
| +0.7% | +$714K | 2.72% | 7 |
|
|
2018
Q4 | $88.5M | Buy |
1,634,020
+52,568
| +3% | +$2.85M | 2.82% | 8 |
|
|
2018
Q3 | $115M | Buy |
1,581,452
+170,285
| +12% | +$12.3M | 2.92% | 6 |
|
|
2018
Q2 | $87.8M | Buy |
1,411,167
+92,772
| +7% | +$5.77M | 2.83% | 10 |
|
|
2018
Q1 | $75.9M | Sell |
1,318,395
-41,085
| -3% | -$2.37M | 2.91% | 4 |
|
|
2017
Q4 | $78M | Buy |
1,359,480
+155,960
| +13% | +$8.95M | 3% | 6 |
|
|
2017
Q3 | $59M | Buy |
1,203,520
+138,960
| +13% | +$6.81M | 2.61% | 9 |
|
|
2017
Q2 | $46.5M | Buy |
1,064,560
+59,400
| +6% | +$2.6M | 2.42% | 15 |
|
|
2017
Q1 | $43.3M | Buy |
1,005,160
+38,695
| +4% | +$1.67M | 2.62% | 10 |
|
|
2016
Q4 | $42.3M | Buy |
966,465
+4,220
| +0.4% | +$185K | 2.82% | 11 |
|
|
2016
Q3 | $42.3M | Buy |
962,245
+61,825
| +7% | +$2.72M | 2.9% | 8 |
|
|
2016
Q2 | $36M | Sell |
900,420
-175,295
| -16% | -$7.01M | 2.66% | 12 |
|
|
2016
Q1 | $41.1M | Buy |
1,075,715
+228,200
| +27% | +$8.71M | 2.77% | 12 |
|
|
2015
Q4 | $28.9M | Sell |
847,515
-64,992
| -7% | -$2.22M | 2.34% | 19 |
|
|
2015
Q3 | $30.6M | Sell |
912,507
-24,182
| -3% | -$810K | 2.45% | 17 |
|
|
2015
Q2 | $31.8M | Sell |
936,689
-15,810
| -2% | -$538K | 2.21% | 21 |
|
|
2015
Q1 | $35.6M | Sell |
952,499
-32,085
| -3% | -$1.2M | 2.44% | 18 |
|
|
2014
Q4 | $34.1M | Sell |
984,584
-31,066
| -3% | -$1.07M | 2.37% | 21 |
|
|
2014
Q3 | $29.6M | Sell |
1,015,650
-17,495
| -2% | -$510K | 2.16% | 24 |
|
|
2014
Q2 | $37.6M | Sell |
1,033,145
-48,215
| -4% | -$1.75M | 2.52% | 13 |
|
|
2014
Q1 | $38.2M | Buy |
1,081,360
+149,318
| +16% | +$5.28M | 2.42% | 14 |
|
|
2013
Q4 | $34.2M | Buy |
932,042
+138,715
| +17% | +$5.1M | 2.3% | 18 |
|
|
2013
Q3 | $25.8M | Sell |
793,327
-5,745
| -0.7% | -$187K | 2.21% | 19 |
|
|
2013
Q2 | $23.5M | Buy |
+799,072
| New | +$23.5M | 2.43% | 17 |
|