Cornercap Investment Counsel’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,559
| Closed | -$549K | – | 688 |
|
|
2024
Q1 | $549K | Buy |
+12,559
| New | +$549K | 0.08% | 407 |
|
|
2023
Q2 | – | Sell |
-11,704
| Closed | -$438K | – | 654 |
|
|
2023
Q1 | $438K | Buy |
+11,704
| New | +$438K | 0.08% | 431 |
|
|
2022
Q2 | – | Sell |
-10,913
| Closed | -$545K | – | 665 |
|
|
2022
Q1 | $545K | Buy |
10,913
+332
| +3% | +$16.6K | 0.06% | 447 |
|
|
2021
Q4 | $552K | Buy |
+10,581
| New | +$552K | 0.08% | 435 |
|
|
2021
Q2 | – | Sell |
-20,940
| Closed | -$825K | – | 602 |
|
|
2021
Q1 | $825K | Buy |
+20,940
| New | +$825K | 0.09% | 353 |
|
|
2020
Q4 | – | Sell |
-21,025
| Closed | -$496K | – | 590 |
|
|
2020
Q3 | $496K | Buy |
21,025
+4,947
| +31% | +$117K | 0.07% | 380 |
|
|
2020
Q2 | $391K | Buy |
+16,078
| New | +$391K | 0.06% | 392 |
|