Geode Capital Management’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
689,791
+5,975
| +0.9% | +$176K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $19.8M | Buy |
683,816
+27,428
| +4% | +$795K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $20.9M | Sell |
656,388
-15,278
| -2% | -$485K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $22.5M | Buy |
671,666
+3,097
| +0.5% | +$104K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $18.5M | Buy |
668,569
+24,288
| +4% | +$671K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $18.8M | Buy |
644,281
+14,299
| +2% | +$418K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $19.7M | Buy |
629,982
+16,633
| +3% | +$521K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $17.6M | Buy |
613,349
+19,060
| +3% | +$547K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $15.5M | Buy |
594,289
+5,251
| +0.9% | +$137K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $19.6M | Buy |
589,038
+11,112
| +2% | +$369K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $20.8M | Buy |
577,926
+18,164
| +3% | +$654K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $19.8M | Sell |
559,762
-1,899
| -0.3% | -$67.1K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $21M | Sell |
561,661
-2,695
| -0.5% | -$101K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $23M | Buy |
564,356
+20,862
| +4% | +$852K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $22.7M | Buy |
543,494
+2,095
| +0.4% | +$87.6K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $20.7M | Sell |
541,399
-15,778
| -3% | -$604K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $21.3M | Sell |
557,177
-4,441
| -0.8% | -$170K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $21.6M | Buy |
561,618
+53,262
| +10% | +$2.05M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $15.8M | Buy |
508,356
+4,896
| +1% | +$152K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $12.3M | Buy |
503,460
+11,463
| +2% | +$280K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $13.6M | Sell |
491,997
-16,986
| -3% | -$471K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $15.5M | Buy |
508,983
+55,196
| +12% | +$1.68M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $16.9M | Buy |
453,787
+7,470
| +2% | +$277K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $15.2M | Buy |
446,317
+12,015
| +3% | +$410K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $14.1M | Buy |
434,302
+26,573
| +7% | +$860K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $13.5M | Buy |
407,729
+18,191
| +5% | +$604K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $12.4M | Buy |
389,538
+60,995
| +19% | +$1.94M | ﹤0.01% | 1642 |
|
|
2018
Q3 | $11.4M | Buy |
328,543
+15,282
| +5% | +$532K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $10.6M | Buy |
313,261
+39,193
| +14% | +$1.32M | ﹤0.01% | 1830 |
|
|
2018
Q1 | $9.52M | Buy |
274,068
+18,696
| +7% | +$649K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $8.6M | Buy |
255,372
+4,454
| +2% | +$150K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $9.12M | Buy |
250,918
+6,573
| +3% | +$239K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $8.54M | Buy |
244,345
+27,061
| +12% | +$945K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $7.12M | Buy |
217,284
+24,044
| +12% | +$787K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $7.1M | Buy |
193,240
+9,787
| +5% | +$360K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $5.76M | Buy |
183,453
+2,084
| +1% | +$65.4K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $5.47M | Buy |
181,369
+3,222
| +2% | +$97.2K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $4.32K | Buy |
178,147
+8,815
| +5% | +$214 | ﹤0.01% | 1964 |
|
|
2015
Q4 | $3.78M | Buy |
169,332
+896
| +0.5% | +$20K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $4.31M | Buy |
168,436
+6,119
| +4% | +$157K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $4.41M | Buy |
162,317
+2,660
| +2% | +$72.2K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $4.05M | Buy |
159,657
+8,665
| +6% | +$220K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $3.86M | Buy |
150,992
+31,091
| +26% | +$795K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $3.53M | Buy |
119,901
+9,982
| +9% | +$294K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $2.82M | Buy |
109,919
+9,027
| +9% | +$231K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $2.67M | Buy |
100,892
+2,205
| +2% | +$58.3K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $2.27M | Buy |
98,687
+11,599
| +13% | +$267K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $1.97M | Buy |
87,088
+2,784
| +3% | +$62.9K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $1.7M | Buy |
+84,304
| New | +$1.7M | ﹤0.01% | 2139 |
|