First Trust Advisors’s Southside Bancshares SBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+6,875
| New | +$202K | ﹤0.01% | 2523 |
|
|
2024
Q4 | – | Sell |
-18,311
| Closed | -$612K | – | 2633 |
|
|
2024
Q3 | $612K | Buy |
18,311
+5,583
| +44% | +$187K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $351K | Sell |
12,728
-4,172
| -25% | -$115K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $494K | Sell |
16,900
-3,146
| -16% | -$92K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $628K | Sell |
20,046
-104,520
| -84% | -$3.27M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $3.58M | Buy |
124,566
+48,852
| +65% | +$1.4M | ﹤0.01% | 1410 |
|
|
2023
Q2 | $1.98M | Buy |
75,714
+12,748
| +20% | +$333K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $2.09M | Buy |
62,966
+913
| +1% | +$30.3K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $2.23M | Buy |
62,053
+49,858
| +409% | +$1.79M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $431K | Sell |
12,195
-1,428
| -10% | -$50.5K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $510K | Sell |
13,623
-2,981
| -18% | -$112K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $678K | Sell |
16,604
-1,030
| -6% | -$42.1K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $737K | Sell |
17,634
-2,649
| -13% | -$111K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $777K | Sell |
20,283
-39,244
| -66% | -$1.5M | ﹤0.01% | 2126 |
|
|
2021
Q2 | $2.28M | Sell |
59,527
-31,846
| -35% | -$1.22M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $3.52M | Buy |
91,373
+30,202
| +49% | +$1.16M | ﹤0.01% | 1454 |
|
|
2020
Q4 | $1.9M | Buy |
61,171
+19,792
| +48% | +$614K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $1.01M | Sell |
41,379
-67,009
| -62% | -$1.64M | ﹤0.01% | 1756 |
|
|
2020
Q2 | $3.01M | Buy |
108,388
+54,462
| +101% | +$1.51M | 0.01% | 1180 |
|
|
2020
Q1 | $1.64M | Sell |
53,926
-22,975
| -30% | -$698K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $2.86M | Buy |
76,901
+20,789
| +37% | +$772K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $1.91M | Sell |
56,112
-6,972
| -11% | -$238K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $2.04M | Buy |
63,084
+21,567
| +52% | +$698K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $1.38M | Sell |
41,517
-11,599
| -22% | -$386K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $1.69M | Sell |
53,116
-29,454
| -36% | -$935K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $2.87M | Buy |
82,570
+18,995
| +30% | +$661K | 0.01% | 1458 |
|
|
2018
Q2 | $2.14M | Buy |
63,575
+22,400
| +54% | +$754K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $1.43M | Sell |
41,175
-7,083
| -15% | -$246K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.63M | Buy |
48,258
+5,697
| +13% | +$192K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $1.55M | Sell |
42,561
-8,123
| -16% | -$295K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.77M | Sell |
50,684
-54,254
| -52% | -$1.9M | ﹤0.01% | 1565 |
|
|
2017
Q1 | $3.52M | Buy |
104,938
+20,074
| +24% | +$674K | 0.01% | 1187 |
|
|
2016
Q4 | $3.2M | Buy |
84,864
+60,433
| +247% | +$2.28M | 0.01% | 1184 |
|
|
2016
Q3 | $786K | Sell |
24,431
-1,498
| -6% | -$48.2K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $802K | Buy |
25,929
+1,609
| +7% | +$49.8K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $634K | Sell |
24,320
-27,361
| -53% | -$713K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $1.24M | Buy |
51,681
+12,967
| +33% | +$311K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $1.07M | Buy |
38,714
+15,709
| +68% | +$433K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $672K | Buy |
23,005
+1,078
| +5% | +$31.5K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $629K | Sell |
21,927
-1,995
| -8% | -$57.2K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $692K | Buy |
23,922
+3,817
| +19% | +$110K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $668K | Sell |
20,105
-341
| -2% | -$11.3K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $592K | Sell |
20,446
-1,820
| -8% | -$52.7K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $699K | Buy |
22,266
+2,429
| +12% | +$76.3K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $542K | Sell |
19,837
-7,531
| -28% | -$206K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $735K | Buy |
27,368
+4,152
| +18% | +$112K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $554K | Buy |
+23,216
| New | +$554K | ﹤0.01% | 1761 |
|