Dupont Capital Management’s Great Southern Bancorp GSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,946
| Closed | -$231K | – | 1602 |
|
|
2022
Q2 | $231K | Hold |
3,946
| – | – | 0.01% | 943 |
|
|
2022
Q1 | $233K | Sell |
3,946
-349
| -8% | -$20.6K | 0.01% | 1019 |
|
|
2021
Q4 | $254K | Sell |
4,295
-1,713
| -29% | -$101K | 0.01% | 1030 |
|
|
2021
Q3 | $329K | Sell |
6,008
-852
| -12% | -$46.7K | 0.01% | 1045 |
|
|
2021
Q2 | $370K | Hold |
6,860
| – | – | 0.01% | 1125 |
|
|
2021
Q1 | $389K | Sell |
6,860
-1,407
| -17% | -$79.8K | 0.01% | 1057 |
|
|
2020
Q4 | $404K | Sell |
8,267
-617
| -7% | -$30.2K | 0.01% | 925 |
|
|
2020
Q3 | $322K | Buy |
+8,884
| New | +$322K | 0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-1,151
| Closed | -$73K | – | 1316 |
|
|
2019
Q4 | $73K | Buy |
+1,151
| New | +$73K | ﹤0.01% | 1226 |
|
|
2016
Q4 | – | Sell |
-33,893
| Closed | -$1.38M | – | 837 |
|
|
2016
Q3 | $1.38M | Sell |
33,893
-8,255
| -20% | -$336K | 0.03% | 382 |
|
|
2016
Q2 | $1.56M | Buy |
42,148
+28,259
| +203% | +$1.04M | 0.03% | 349 |
|
|
2016
Q1 | $516K | Hold |
13,889
| – | – | 0.01% | 541 |
|
|
2015
Q4 | $629K | Sell |
13,889
-14,200
| -51% | -$643K | 0.02% | 548 |
|
|
2015
Q3 | $1.22M | Buy |
+28,089
| New | +$1.22M | 0.03% | 421 |
|