Franklin Resources’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
79,525
-20,688
| -21% | -$1.13M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $5.21M | Sell |
100,213
-9,451
| -9% | -$492K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $6.29M | Buy |
109,664
+5,489
| +5% | +$315K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $6.1M | Buy |
104,175
+33,902
| +48% | +$1.99M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $3.16M | Buy |
70,273
+84
| +0.1% | +$3.78K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $3.07M | Sell |
70,189
-30
| -0% | -$1.31K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $3.75M | Buy |
70,219
+42
| +0.1% | +$2.24K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $2.72M | Buy |
70,177
+99
| +0.1% | +$3.83K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $2.69M | Sell |
70,078
-7,002
| -9% | -$269K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $2.88M | Buy |
77,080
+13
| +0% | +$486 | ﹤0.01% | 1263 |
|
|
2022
Q4 | $3.53M | Buy |
77,067
+16
| +0% | +$733 | ﹤0.01% | 1206 |
|
|
2022
Q3 | $3.93M | Buy |
77,051
+4
| +0% | +$204 | ﹤0.01% | 1144 |
|
|
2022
Q2 | $3.49M | Sell |
77,047
-6
| -0% | -$272 | ﹤0.01% | 1190 |
|
|
2022
Q1 | $3.85M | Buy |
77,053
+11
| +0% | +$549 | ﹤0.01% | 1225 |
|
|
2021
Q4 | $4.02M | Sell |
77,042
-4,092
| -5% | -$213K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $3.64M | Sell |
81,134
-71
| -0.1% | -$3.19K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $3.65M | Buy |
81,205
+54
| +0.1% | +$2.43K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $3.2M | Buy |
81,151
+36
| +0% | +$1.42K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $2.47M | Sell |
81,115
-4,947
| -6% | -$151K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $2.03M | Sell |
86,062
-54
| -0.1% | -$1.27K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $1.89M | Sell |
86,116
-22,992
| -21% | -$504K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $2.65M | Sell |
109,108
-48
| -0% | -$1.17K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $4.19M | Sell |
109,156
-5,054
| -4% | -$194K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $4.16M | Buy |
114,210
+74
| +0.1% | +$2.7K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $3.98M | Buy |
114,136
+32
| +0% | +$1.12K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $3.51M | Buy |
114,104
+48
| +0% | +$1.48K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $3.87M | Buy |
114,056
+56
| +0% | +$1.9K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $4.25M | Hold |
114,000
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $4.45M | Hold |
114,000
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $4.17M | Hold |
114,000
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q4 | $4.29M | Hold |
114,000
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q3 | $4.16M | Hold |
114,000
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q2 | $3.68M | Hold |
114,000
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $4.05M | Hold |
114,000
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q4 | $4.03M | Sell |
114,000
-4,000
| -3% | -$142K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $2.94M | Hold |
118,000
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q2 | $2.78M | Sell |
118,000
-7,000
| -6% | -$165K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $3M | Hold |
125,000
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $2.99M | Sell |
125,000
-15,000
| -11% | -$359K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $2.92M | Hold |
140,000
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q2 | $2.64M | Hold |
140,000
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q1 | $2.64M | Hold |
140,000
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q4 | $2.66M | Hold |
140,000
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $2.51M | Hold |
140,000
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q2 | $2.53M | Hold |
140,000
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q1 | $2.42M | Hold |
140,000
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q4 | $2.33M | Hold |
140,000
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $1.88M | Hold |
140,000
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q2 | $1.8M | Buy |
+140,000
| New | +$1.8M | ﹤0.01% | 1216 |
|