Cutter & Co Brokerage’s SB Financial Group SBFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,970
| Closed | -$162K | – | 211 |
|
|
2023
Q3 | $162K | Hold |
11,970
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $151K | Hold |
11,970
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $169K | Hold |
11,970
| – | – | 0.05% | 195 |
|
|
2022
Q4 | $203K | Hold |
11,970
| – | – | 0.07% | 189 |
|
|
2022
Q3 | $202K | Hold |
11,970
| – | – | 0.08% | 190 |
|
|
2022
Q2 | $207K | Hold |
11,970
| – | – | 0.07% | 199 |
|
|
2022
Q1 | $238K | Hold |
11,970
| – | – | 0.07% | 196 |
|
|
2021
Q4 | $224K | Hold |
11,970
| – | – | 0.06% | 236 |
|
|
2021
Q3 | $207K | Hold |
11,970
| – | – | 0.05% | 267 |
|
|
2021
Q2 | $211K | Hold |
11,970
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $208K | Hold |
11,970
| – | – | 0.05% | 255 |
|
|
2020
Q4 | $208K | Hold |
11,970
| – | – | 0.05% | 244 |
|
|
2020
Q3 | $154K | Hold |
11,970
| – | – | 0.05% | 230 |
|
|
2020
Q2 | $189K | Hold |
11,970
| – | – | 0.06% | 205 |
|
|
2020
Q1 | $127K | Hold |
11,970
| – | – | 0.05% | 199 |
|
|
2019
Q4 | $224K | Hold |
11,970
| – | – | 0.08% | 211 |
|
|
2019
Q3 | $191K | Hold |
11,970
| – | – | 0.06% | 267 |
|
|
2019
Q2 | $188K | Sell |
11,970
-525
| -4% | -$8.25K | 0.06% | 268 |
|
|
2019
Q1 | $214K | Hold |
12,495
| – | – | 0.06% | 250 |
|
|
2018
Q4 | $196K | Hold |
12,495
| – | – | 0.07% | 229 |
|
|
2018
Q3 | $242K | Buy |
12,495
+945
| +8% | +$18.3K | 0.08% | 224 |
|
|
2018
Q2 | $224K | Hold |
11,550
| – | – | 0.09% | 209 |
|
|
2018
Q1 | $204K | Buy |
+11,550
| New | +$204K | 0.08% | 220 |
|
|
2017
Q4 | – | Sell |
-12,495
| Closed | -$204K | – | 280 |
|
|
2017
Q3 | $204K | Sell |
12,495
-420
| -3% | -$6.86K | 0.08% | 228 |
|
|
2017
Q2 | $208K | Hold |
12,915
| – | – | 0.08% | 235 |
|
|
2017
Q1 | $206K | Hold |
12,915
| – | – | 0.09% | 220 |
|
|
2016
Q4 | $197K | Hold |
12,915
| – | – | 0.08% | 210 |
|
|
2016
Q3 | $154K | Sell |
12,915
-2,625
| -17% | -$31.3K | 0.07% | 212 |
|
|
2016
Q2 | $161K | Buy |
15,540
+2,625
| +20% | +$27.2K | 0.07% | 207 |
|
|
2016
Q1 | $127K | Hold |
12,915
| – | – | 0.06% | 212 |
|
|
2015
Q4 | $137K | Sell |
12,915
-2,415
| -16% | -$25.6K | 0.06% | 186 |
|
|
2015
Q3 | $150K | Hold |
15,330
| – | – | 0.07% | 182 |
|
|
2015
Q2 | $155K | Hold |
15,330
| – | – | 0.06% | 220 |
|
|
2015
Q1 | $154K | Sell |
15,330
-735
| -5% | -$7.38K | 0.06% | 201 |
|
|
2014
Q4 | $144K | Hold |
16,065
| – | – | 0.05% | 229 |
|
|
2014
Q3 | $138K | Hold |
16,065
| – | – | 0.05% | 223 |
|
|
2014
Q2 | $128K | Hold |
16,065
| – | – | 0.05% | 226 |
|
|
2014
Q1 | $128K | Hold |
16,065
| – | – | 0.05% | 210 |
|
|
2013
Q4 | $121K | Hold |
16,065
| – | – | 0.06% | 187 |
|
|
2013
Q3 | $119K | Buy |
16,065
+5,040
| +46% | +$37.3K | 0.05% | 198 |
|
|
2013
Q2 | $80K | Buy |
+11,025
| New | +$80K | 0.04% | 201 |
|