Geode Capital Management’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 | $12.6M | Buy |
230,664
+10,802
| +5% | +$592K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $11.4M | Buy |
219,862
+4,318
| +2% | +$225K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $12.4M | Sell |
215,544
-2,209
| -1% | -$127K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $12.3M | Buy |
217,753
+2,113
| +1% | +$119K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $9.71M | Buy |
215,640
+2,122
| +1% | +$95.5K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $9.33M | Buy |
213,518
+4,012
| +2% | +$175K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $11.2M | Buy |
209,506
+17,863
| +9% | +$954K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $7.42M | Buy |
191,643
+7,460
| +4% | +$289K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $7.08M | Buy |
184,183
+10,702
| +6% | +$411K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $6.49M | Buy |
173,481
+21,192
| +14% | +$793K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $6.98M | Buy |
152,289
+11,674
| +8% | +$535K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $7.18M | Sell |
140,615
-3,908
| -3% | -$199K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $6.54M | Buy |
144,523
+10,940
| +8% | +$495K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $6.67M | Buy |
133,583
+8,804
| +7% | +$440K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $6.51M | Buy |
124,779
+1,897
| +2% | +$99K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $5.52M | Buy |
122,882
+24
| +0% | +$1.08K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $5.52M | Buy |
122,858
+5,103
| +4% | +$229K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $4.64M | Buy |
117,755
+7,751
| +7% | +$305K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $3.35M | Buy |
110,004
+102
| +0.1% | +$3.1K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $2.59M | Buy |
109,902
+2,295
| +2% | +$54.1K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $2.61M | Buy |
107,607
+1,028
| +1% | +$25K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $2.59M | Buy |
106,579
+8,938
| +9% | +$217K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $3.75M | Buy |
97,641
+1,548
| +2% | +$59.4K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $3.5M | Buy |
96,093
+13,995
| +17% | +$510K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $2.86M | Buy |
82,098
+17,372
| +27% | +$605K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $1.99M | Buy |
64,726
+5,960
| +10% | +$183K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $1.99M | Buy |
58,766
+5,253
| +10% | +$178K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $1.99M | Buy |
53,513
+2,572
| +5% | +$95.8K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $1.99M | Buy |
50,941
+4,481
| +10% | +$175K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $1.7M | Buy |
46,460
+474
| +1% | +$17.3K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $1.73M | Buy |
45,986
+1,050
| +2% | +$39.5K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $1.64M | Buy |
44,936
+2,571
| +6% | +$93.8K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $1.37M | Buy |
42,365
+4,999
| +13% | +$161K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $1.33M | Sell |
37,366
-137
| -0.4% | -$4.87K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $1.33M | Buy |
37,503
+5,331
| +17% | +$188K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $801K | Buy |
32,172
+409
| +1% | +$10.2K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $747K | Buy |
31,763
+6,609
| +26% | +$155K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $604 | Buy |
25,154
+1,348
| +6% | +$32 | ﹤0.01% | 3122 |
|
|
2015
Q4 | $568K | Hold |
23,806
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q3 | $497K | Hold |
23,806
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q2 | $448K | Hold |
23,806
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q1 | $449K | Buy |
23,806
+2,126
| +10% | +$40.1K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $411K | Buy |
+21,680
| New | +$411K | ﹤0.01% | 3272 |
|