Copeland Capital Management’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-513
| Closed | -$19.7K | – | 316 |
|
|
2023
Q2 | $19.7K | Sell |
513
-125
| -20% | -$4.81K | ﹤0.01% | 205 |
|
|
2023
Q1 | $24K | Buy |
638
+51
| +9% | +$1.92K | ﹤0.01% | 199 |
|
|
2022
Q4 | $27K | Buy |
587
+9
| +2% | +$414 | ﹤0.01% | 196 |
|
|
2022
Q3 | $29K | Sell |
578
-137
| -19% | -$6.87K | ﹤0.01% | 176 |
|
|
2022
Q2 | $32K | Buy |
715
+19
| +3% | +$850 | ﹤0.01% | 180 |
|
|
2022
Q1 | $35K | Buy |
696
+14
| +2% | +$704 | ﹤0.01% | 175 |
|
|
2021
Q4 | $36K | Buy |
+682
| New | +$36K | ﹤0.01% | 173 |
|
|
2020
Q3 | – | Sell |
-504
| Closed | -$12K | – | 275 |
|
|
2020
Q2 | $12K | Hold |
504
| – | – | ﹤0.01% | 195 |
|
|
2020
Q1 | $12K | Buy |
504
+76
| +18% | +$1.81K | ﹤0.01% | 191 |
|
|
2019
Q4 | $16K | Hold |
428
| – | – | ﹤0.01% | 201 |
|
|
2019
Q3 | $16K | Buy |
428
+9
| +2% | +$336 | ﹤0.01% | 187 |
|
|
2019
Q2 | $15K | Buy |
419
+13
| +3% | +$465 | ﹤0.01% | 196 |
|
|
2019
Q1 | $13K | Buy |
406
+98
| +32% | +$3.14K | ﹤0.01% | 197 |
|
|
2018
Q4 | $10K | Buy |
+308
| New | +$10K | ﹤0.01% | 211 |
|