Fuller & Thaler Asset Management’s Simmons First National SFNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
1,507,086
-4,959
| -0.3% | -$94K | 0.1% | 233 |
|
|
2025
Q1 | $31M | Sell |
1,512,045
-10,239
| -0.7% | -$210K | 0.12% | 226 |
|
|
2024
Q4 | $33.8M | Sell |
1,522,284
-6,426
| -0.4% | -$143K | 0.13% | 228 |
|
|
2024
Q3 | $32.9M | Sell |
1,528,710
-35,672
| -2% | -$768K | 0.13% | 225 |
|
|
2024
Q2 | $27.5M | Sell |
1,564,382
-34,463
| -2% | -$606K | 0.12% | 227 |
|
|
2024
Q1 | $31.1M | Buy |
1,598,845
+42,530
| +3% | +$828K | 0.14% | 184 |
|
|
2023
Q4 | $30.9M | Sell |
1,556,315
-770,763
| -33% | -$15.3M | 0.16% | 164 |
|
|
2023
Q3 | $39.5M | Sell |
2,327,078
-36,021
| -2% | -$611K | 0.23% | 136 |
|
|
2023
Q2 | $40.8M | Buy |
2,363,099
+10,545
| +0.4% | +$182K | 0.23% | 138 |
|
|
2023
Q1 | $41.1M | Buy |
2,352,554
+87,897
| +4% | +$1.54M | 0.24% | 131 |
|
|
2022
Q4 | $48.9M | Buy |
2,264,657
+621,340
| +38% | +$13.4M | 0.31% | 116 |
|
|
2022
Q3 | $35.8M | Buy |
1,643,317
+32,766
| +2% | +$714K | 0.26% | 123 |
|
|
2022
Q2 | $34.2M | Sell |
1,610,551
-119,501
| -7% | -$2.54M | 0.24% | 135 |
|
|
2022
Q1 | $45.4M | Buy |
1,730,052
+13,597
| +0.8% | +$357K | 0.27% | 123 |
|
|
2021
Q4 | $50.8M | Buy |
1,716,455
+9,581
| +0.6% | +$283K | 0.3% | 108 |
|
|
2021
Q3 | $50.5M | Sell |
1,706,874
-40,657
| -2% | -$1.2M | 0.33% | 99 |
|
|
2021
Q2 | $51.3M | Sell |
1,747,531
-32,785
| -2% | -$962K | 0.33% | 101 |
|
|
2021
Q1 | $52.8M | Buy |
1,780,316
+210,036
| +13% | +$6.23M | 0.37% | 92 |
|
|
2020
Q4 | $33.9M | Sell |
1,570,280
-49,362
| -3% | -$1.07M | 0.31% | 99 |
|
|
2020
Q3 | $25.7M | Buy |
1,619,642
+561,252
| +53% | +$8.9M | 0.33% | 94 |
|
|
2020
Q2 | $18.1M | Sell |
1,058,390
-30,559
| -3% | -$523K | 0.24% | 116 |
|
|
2020
Q1 | $20M | Sell |
1,088,949
-452,732
| -29% | -$8.33M | 0.34% | 93 |
|
|
2019
Q4 | $41.3M | Buy |
1,541,681
+127,878
| +9% | +$3.43M | 0.46% | 79 |
|
|
2019
Q3 | $35.2M | Buy |
1,413,803
+66,860
| +5% | +$1.66M | 0.42% | 86 |
|
|
2019
Q2 | $31.3M | Buy |
1,346,943
+7,615
| +0.6% | +$177K | 0.36% | 93 |
|
|
2019
Q1 | $32.8M | Buy |
1,339,328
+182,719
| +16% | +$4.47M | 0.42% | 85 |
|
|
2018
Q4 | $27.9M | Sell |
1,156,609
-28,818
| -2% | -$695K | 0.4% | 80 |
|
|
2018
Q3 | $34.9M | Sell |
1,185,427
-26,286
| -2% | -$774K | 0.36% | 93 |
|
|
2018
Q2 | $36.2M | Sell |
1,211,713
-21,653
| -2% | -$647K | 0.39% | 84 |
|
|
2018
Q1 | $35.1M | Buy |
1,233,366
+615,826
| +100% | +$17.5M | 0.41% | 86 |
|
|
2017
Q4 | $35.3M | Buy |
617,540
+731
| +0.1% | +$41.7K | 0.42% | 83 |
|
|
2017
Q3 | $35.7M | Buy |
616,809
+135,871
| +28% | +$7.87M | 0.44% | 81 |
|
|
2017
Q2 | $25.4M | Buy |
+480,938
| New | +$25.4M | 0.33% | 84 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$125K | – | 775 |
|
|
2016
Q3 | $125K | Buy |
+2,500
| New | +$125K | ﹤0.01% | 421 |
|