Cornerstone Capital’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
105,066
-5,162
| -5% | -$802K | 1.71% | 26 |
|
|
2025
Q1 | $17.3M | Sell |
110,228
-448
| -0.4% | -$70.4K | 1.86% | 22 |
|
|
2024
Q4 | $18.4M | Sell |
110,676
-19,585
| -15% | -$3.25M | 1.93% | 21 |
|
|
2024
Q3 | $24.9M | Sell |
130,261
-891
| -0.7% | -$170K | 2.33% | 15 |
|
|
2024
Q2 | $22.1M | Sell |
131,152
-3,289
| -2% | -$554K | 2.23% | 16 |
|
|
2024
Q1 | $27.6M | Sell |
134,441
-19,300
| -13% | -$3.96M | 2.83% | 9 |
|
|
2023
Q4 | $30.4M | Sell |
153,741
-8,577
| -5% | -$1.7M | 3.33% | 8 |
|
|
2023
Q3 | $24.3M | Sell |
162,318
-14,115
| -8% | -$2.11M | 2.93% | 11 |
|
|
2023
Q2 | $24.4M | Sell |
176,433
-24,219
| -12% | -$3.35M | 2.83% | 12 |
|
|
2023
Q1 | $22M | Buy |
200,652
+2,895
| +1% | +$317K | 2.66% | 13 |
|
|
2022
Q4 | $17.5M | Buy |
197,757
+7,640
| +4% | +$677K | 2.25% | 20 |
|
|
2022
Q3 | $14.9M | Buy |
190,117
+2,362
| +1% | +$185K | 2.09% | 20 |
|
|
2022
Q2 | $18.9M | Buy |
187,755
+41
| +0% | +$4.13K | 2.42% | 16 |
|
|
2022
Q1 | $20.5M | Sell |
187,714
-11,449
| -6% | -$1.25M | 2.3% | 16 |
|
|
2021
Q4 | $27.7M | Sell |
199,163
-4,650
| -2% | -$647K | 2.95% | 11 |
|
|
2021
Q3 | $21.8M | Sell |
203,813
-1,510
| -0.7% | -$162K | 2.51% | 15 |
|
|
2021
Q2 | $22.7M | Sell |
205,323
-4,980
| -2% | -$550K | 2.57% | 15 |
|
|
2021
Q1 | $21.8M | Sell |
210,303
-19,671
| -9% | -$2.04M | 2.64% | 17 |
|
|
2020
Q4 | $21.5M | Sell |
229,974
-5,018
| -2% | -$469K | 2.76% | 17 |
|
|
2020
Q3 | $22.8M | Sell |
234,992
-3,654
| -2% | -$355K | 3.29% | 13 |
|
|
2020
Q2 | $20.1M | Sell |
238,646
-6,202
| -3% | -$523K | 3.43% | 12 |
|
|
2020
Q1 | $15.2M | Sell |
244,848
-101,204
| -29% | -$6.27M | 3.15% | 14 |
|
|
2019
Q4 | $27.8M | Buy |
346,052
+3,910
| +1% | +$314K | 3.92% | 5 |
|
|
2019
Q3 | $23.7M | Sell |
342,142
-2,450
| -0.7% | -$170K | 3.69% | 8 |
|
|
2019
Q2 | $22.9M | Buy |
344,592
+6,488
| +2% | +$431K | 3.59% | 11 |
|
|
2019
Q1 | $20M | Sell |
338,104
-6,962
| -2% | -$413K | 3.31% | 15 |
|
|
2018
Q4 | $18.7M | Sell |
345,066
-3,235
| -0.9% | -$175K | 3.33% | 14 |
|
|
2018
Q3 | $25.2M | Sell |
348,301
-33,253
| -9% | -$2.41M | 3.84% | 4 |
|
|
2018
Q2 | $23.7M | Sell |
381,554
-7,265
| -2% | -$452K | 4.03% | 3 |
|
|
2018
Q1 | $22.4M | Buy |
388,819
+8,599
| +2% | +$495K | 3.69% | 4 |
|
|
2017
Q4 | $21.8M | Sell |
380,220
-10,740
| -3% | -$617K | 3.7% | 5 |
|
|
2017
Q3 | $19.2M | Buy |
390,960
+4,180
| +1% | +$205K | 3.35% | 6 |
|
|
2017
Q2 | $16.9M | Buy |
386,780
+3,315
| +0.9% | +$145K | 3.22% | 11 |
|
|
2017
Q1 | $16.5M | Buy |
383,465
+19,736
| +5% | +$850K | 3.23% | 11 |
|
|
2016
Q4 | $15.9M | Sell |
363,729
-9,066
| -2% | -$397K | 3.4% | 11 |
|
|
2016
Q3 | $16.4M | Buy |
372,795
+1,880
| +0.5% | +$82.6K | 3.54% | 9 |
|
|
2016
Q2 | $14.8M | Sell |
370,915
-285
| -0.1% | -$11.4K | 3.23% | 14 |
|
|
2016
Q1 | $14.2M | Buy |
371,200
+11,752
| +3% | +$449K | 3.12% | 16 |
|
|
2015
Q4 | $12.3M | Buy |
359,448
+27,390
| +8% | +$935K | 2.77% | 19 |
|
|
2015
Q3 | $11.1M | Buy |
332,058
+16,681
| +5% | +$559K | 2.77% | 19 |
|
|
2015
Q2 | $10.7M | Buy |
315,377
+36,365
| +13% | +$1.24M | 2.47% | 23 |
|
|
2015
Q1 | $10.4M | Buy |
279,012
+11,586
| +4% | +$433K | 2.72% | 21 |
|
|
2014
Q4 | $9.25M | Buy |
267,426
+2,205
| +0.8% | +$76.3K | 2.44% | 21 |
|
|
2014
Q3 | $7.73M | Buy |
265,221
+1,390
| +0.5% | +$40.5K | 2.14% | 26 |
|
|
2014
Q2 | $9.59M | Buy |
263,831
+5,995
| +2% | +$218K | 2.58% | 24 |
|
|
2014
Q1 | $9.11M | Buy |
257,836
+18,517
| +8% | +$654K | 2.61% | 23 |
|
|
2013
Q4 | $8.79M | Buy |
239,319
+3,114
| +1% | +$114K | 2.58% | 24 |
|
|
2013
Q3 | $7.69M | Buy |
236,205
+345
| +0.1% | +$11.2K | 2.35% | 24 |
|
|
2013
Q2 | $6.94M | Buy |
+235,860
| New | +$6.94M | 2.28% | 26 |
|