Denali Advisors’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
Q1 | – | Sell |
-2,600
| Closed | -$139K | – | 496 |
|
|
2023
Q4 | $139K | Buy |
+2,600
| New | +$139K | 0.04% | 257 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$73.3K | – | 487 |
|
|
2022
Q4 | $73.3K | Hold |
1,600
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $82K | Buy |
1,600
+300
| +23% | +$15.4K | 0.04% | 176 |
|
|
2022
Q2 | $59K | Hold |
1,300
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $65K | Hold |
1,300
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $68K | Buy |
+1,300
| New | +$68K | 0.03% | 222 |
|
|
2021
Q1 | – | Sell |
-3,170
| Closed | -$96K | – | 413 |
|
|
2020
Q4 | $96K | Buy |
3,170
+770
| +32% | +$23.3K | 0.02% | 270 |
|
|
2020
Q3 | $57K | Sell |
2,400
-500
| -17% | -$11.9K | 0.01% | 294 |
|
|
2020
Q2 | $70K | Buy |
2,900
+1,010
| +53% | +$24.4K | 0.01% | 310 |
|
|
2020
Q1 | $46K | Buy |
1,890
+327
| +21% | +$7.96K | 0.01% | 290 |
|
|
2019
Q4 | $60K | Buy |
1,563
+1,500
| +2,381% | +$57.6K | 0.01% | 277 |
|
|
2019
Q3 | $2K | Buy |
63
+9
| +17% | +$286 | ﹤0.01% | 275 |
|
|
2019
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 279 |
|
|
2019
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 232 |
|
|
2018
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 216 |
|
|
2018
Q2 | – | Sell |
-134
| Closed | -$5K | – | 304 |
|
|
2018
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 150 |
|
|
2017
Q4 | $5K | Sell |
134
-27
| -17% | -$1.01K | ﹤0.01% | 154 |
|
|
2017
Q3 | $6K | Buy |
161
+52
| +48% | +$1.94K | ﹤0.01% | 134 |
|
|
2017
Q2 | $4K | Hold |
109
| – | – | ﹤0.01% | 164 |
|
|
2017
Q1 | $4K | Hold |
109
| – | – | ﹤0.01% | 157 |
|
|
2016
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 166 |
|
|
2016
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 188 |
|
|
2016
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 171 |
|
|
2016
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 174 |
|
|
2015
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 177 |
|
|
2015
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 228 |
|
|
2015
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 240 |
|
|
2015
Q1 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 227 |
|