DePrince Race & Zollo Inc (DRZ)’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
129,284
-9,044
| -7% | -$306K | 0.09% | 149 |
|
|
2025
Q1 | $4.3M | Sell |
138,328
-46,809
| -25% | -$1.45M | 0.09% | 156 |
|
|
2024
Q4 | $5.74M | Sell |
185,137
-14,589
| -7% | -$452K | 0.11% | 149 |
|
|
2024
Q3 | $5.82M | Sell |
199,726
-839
| -0.4% | -$24.4K | 0.11% | 147 |
|
|
2024
Q2 | $4.75M | Buy |
200,565
+4,412
| +2% | +$104K | 0.11% | 144 |
|
|
2024
Q1 | $4.13M | Buy |
196,153
+6,120
| +3% | +$129K | 0.09% | 149 |
|
|
2023
Q4 | $4.65M | Buy |
190,033
+75,635
| +66% | +$1.85M | 0.11% | 145 |
|
|
2023
Q3 | $2.44M | Buy |
+114,398
| New | +$2.44M | 0.06% | 172 |
|
|
2023
Q1 | – | Sell |
-90,850
| Closed | -$2.5M | – | 219 |
|
|
2022
Q4 | $2.5M | Sell |
90,850
-63,197
| -41% | -$1.74M | 0.06% | 186 |
|
|
2022
Q3 | $3.81M | Buy |
154,047
+81,550
| +112% | +$2.02M | 0.1% | 164 |
|
|
2022
Q2 | $1.75M | Sell |
72,497
-4,931
| -6% | -$119K | 0.04% | 184 |
|
|
2022
Q1 | $1.98M | Sell |
77,428
-201
| -0.3% | -$5.14K | 0.04% | 195 |
|
|
2021
Q4 | $2.12M | Sell |
77,629
-551
| -0.7% | -$15.1K | 0.05% | 188 |
|
|
2021
Q3 | $2.02M | Sell |
78,180
-3,682
| -4% | -$95.2K | 0.05% | 184 |
|
|
2021
Q2 | $1.97M | Buy |
+81,862
| New | +$1.97M | 0.05% | 197 |
|