Endeavour Capital Advisors’s South Plains Financial SPFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,967
| Closed | -$576K | – | 34 |
|
|
2024
Q3 | $576K | Sell |
16,967
-7,273
| -30% | -$247K | 0.18% | 29 |
|
|
2024
Q2 | $654K | Hold |
24,240
| – | – | 0.23% | 33 |
|
|
2024
Q1 | $649K | Hold |
24,240
| – | – | 0.22% | 34 |
|
|
2023
Q4 | $702K | Hold |
24,240
| – | – | 0.24% | 32 |
|
|
2023
Q3 | $641K | Hold |
24,240
| – | – | 0.26% | 32 |
|
|
2023
Q2 | $546K | Hold |
24,240
| – | – | 0.24% | 38 |
|
|
2023
Q1 | $519K | Hold |
24,240
| – | – | 0.24% | 34 |
|
|
2022
Q4 | $667K | Sell |
24,240
-115,565
| -83% | -$3.18M | 0.18% | 42 |
|
|
2022
Q3 | $3.85M | Sell |
139,805
-116,474
| -45% | -$3.21M | 0.89% | 32 |
|
|
2022
Q2 | $6.19M | Buy |
256,279
+2,632
| +1% | +$63.5K | 1.19% | 25 |
|
|
2022
Q1 | $6.74M | Hold |
253,647
| – | – | 1.07% | 29 |
|
|
2021
Q4 | $7.05M | Hold |
253,647
| – | – | 0.99% | 34 |
|
|
2021
Q3 | $6.18M | Buy |
253,647
+70,062
| +38% | +$1.71M | 0.89% | 38 |
|
|
2021
Q2 | $4.25M | Buy |
183,585
+73,085
| +66% | +$1.69M | 0.54% | 49 |
|
|
2021
Q1 | $2.51M | Buy |
110,500
+6,418
| +6% | +$146K | 0.31% | 55 |
|
|
2020
Q4 | $1.97M | Hold |
104,082
| – | – | 0.29% | 51 |
|
|
2020
Q3 | $1.29M | Buy |
104,082
+1,450
| +1% | +$18K | 0.35% | 44 |
|
|
2020
Q2 | $1.46M | Buy |
102,632
+16,858
| +20% | +$240K | 0.49% | 35 |
|
|
2020
Q1 | $1.33M | Sell |
85,774
-32,349
| -27% | -$501K | 0.46% | 42 |
|
|
2019
Q4 | $2.47M | Sell |
118,123
-44,355
| -27% | -$926K | 0.39% | 46 |
|
|
2019
Q3 | $2.65M | Buy |
162,478
+2,810
| +2% | +$45.8K | 0.41% | 43 |
|
|
2019
Q2 | $2.64M | Buy |
+159,668
| New | +$2.64M | 0.39% | 43 |
|