Everence Capital Management’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,940
| Closed | -$279K | – | 1008 |
|
|
2024
Q3 | $279K | Hold |
12,940
| – | – | 0.02% | 619 |
|
|
2024
Q2 | $221 | Hold |
12,940
| – | – | 0.02% | 654 |
|
|
2024
Q1 | $252 | Buy |
+12,940
| New | +$252 | 0.02% | 632 |
|
|
2023
Q4 | – | Sell |
-20,420
| Closed | -$346 | – | 796 |
|
|
2023
Q3 | $346 | Hold |
20,420
| – | – | 0.03% | 502 |
|
|
2023
Q2 | $332K | Hold |
20,420
| – | – | 0.03% | 489 |
|
|
2023
Q1 | $357 | Hold |
20,420
| – | – | 0.03% | 472 |
|
|
2022
Q4 | $441 | Hold |
20,420
| – | – | 0.04% | 415 |
|
|
2022
Q3 | $445K | Hold |
20,420
| – | – | 0.04% | 377 |
|
|
2022
Q2 | $434K | Buy |
20,420
+4,860
| +31% | +$103K | 0.04% | 392 |
|
|
2022
Q1 | $408K | Hold |
15,560
| – | – | 0.03% | 473 |
|
|
2021
Q4 | $460K | Buy |
15,560
+4,140
| +36% | +$122K | 0.03% | 455 |
|
|
2021
Q3 | $338K | Hold |
11,420
| – | – | 0.03% | 529 |
|
|
2021
Q2 | $335K | Sell |
11,420
-7,590
| -40% | -$223K | 0.03% | 535 |
|
|
2021
Q1 | $564K | Hold |
19,010
| – | – | 0.05% | 327 |
|
|
2020
Q4 | $410K | Hold |
19,010
| – | – | 0.04% | 403 |
|
|
2020
Q3 | $301K | Hold |
19,010
| – | – | 0.03% | 460 |
|
|
2020
Q2 | $326K | Hold |
19,010
| – | – | 0.04% | 428 |
|
|
2020
Q1 | $350K | Buy |
19,010
+3,380
| +22% | +$62.2K | 0.05% | 346 |
|
|
2019
Q4 | $419K | Buy |
15,630
+4,540
| +41% | +$122K | 0.06% | 346 |
|
|
2019
Q3 | $276K | Hold |
11,090
| – | – | 0.04% | 454 |
|
|
2019
Q2 | $258K | Hold |
11,090
| – | – | 0.04% | 466 |
|
|
2019
Q1 | $271K | Sell |
11,090
-3,440
| -24% | -$84.1K | 0.05% | 447 |
|
|
2018
Q4 | $351K | Buy |
+14,530
| New | +$351K | 0.08% | 259 |
|