Gemmer Asset Management’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188
| Closed | -$7K | – | 939 |
|
|
2022
Q1 | $7K | Hold |
188
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $8K | Hold |
188
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $7K | Hold |
188
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $7K | Hold |
188
| – | – | ﹤0.01% | 969 |
|
|
2021
Q1 | $7K | Hold |
188
| – | – | ﹤0.01% | 926 |
|
|
2020
Q4 | $6K | Hold |
188
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $5K | Buy |
188
+32
| +21% | +$851 | ﹤0.01% | 862 |
|
|
2020
Q1 | $5K | Sell |
156
-7
| -4% | -$224 | ﹤0.01% | 772 |
|
|
2019
Q4 | $6K | Hold |
163
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $5K | Hold |
163
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 928 |
|
|
2018
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 947 |
|
|
2018
Q2 | $5K | Hold |
163
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q1 | $6K | Hold |
163
| – | – | ﹤0.01% | 930 |
|
|
2017
Q4 | $5K | Buy |
163
+3
| +2% | +$92 | ﹤0.01% | 975 |
|
|
2017
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 899 |
|
|
2017
Q2 | $6K | Buy |
160
+1
| +0.6% | +$38 | ﹤0.01% | 881 |
|
|
2017
Q1 | $5K | Hold |
159
| – | – | ﹤0.01% | 933 |
|
|
2016
Q4 | $6K | Buy |
159
+4
| +3% | +$151 | ﹤0.01% | 856 |
|
|
2016
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $5K | Buy |
155
+26
| +20% | +$839 | ﹤0.01% | 882 |
|
|
2016
Q1 | $3K | Buy |
129
+101
| +361% | +$2.35K | ﹤0.01% | 981 |
|
|
2015
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1235 |
|