Glenmede Trust’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-441,259
| Closed | -$7.72M | – | 1353 |
|
|
2023
Q2 | $7.72M | Sell |
441,259
-26,411
| -6% | -$462K | 0.04% | 369 |
|
|
2023
Q1 | $8.18M | Buy |
467,670
+6,861
| +1% | +$120K | 0.05% | 365 |
|
|
2022
Q4 | $9.94M | Sell |
460,809
-57,223
| -11% | -$1.23M | 0.06% | 329 |
|
|
2022
Q3 | $11.3M | Sell |
518,032
-61,145
| -11% | -$1.33M | 0.07% | 292 |
|
|
2022
Q2 | $12.3M | Buy |
579,177
+44,674
| +8% | +$950K | 0.07% | 310 |
|
|
2022
Q1 | $14M | Sell |
534,503
-5,408
| -1% | -$142K | 0.07% | 331 |
|
|
2021
Q4 | $16M | Sell |
539,911
-4,027
| -0.7% | -$119K | 0.08% | 301 |
|
|
2021
Q3 | $16.1M | Sell |
543,938
-6,614
| -1% | -$195K | 0.08% | 270 |
|
|
2021
Q2 | $16.2M | Sell |
550,552
-1,529
| -0.3% | -$44.9K | 0.08% | 269 |
|
|
2021
Q1 | $16.4M | Buy |
552,081
+21,985
| +4% | +$652K | 0.09% | 257 |
|
|
2020
Q4 | $11.4M | Sell |
530,096
-42,823
| -7% | -$924K | 0.06% | 309 |
|
|
2020
Q3 | $9.08M | Sell |
572,919
-90,005
| -14% | -$1.43M | 0.05% | 317 |
|
|
2020
Q2 | $11.3M | Sell |
662,924
-181,697
| -22% | -$3.11M | 0.07% | 292 |
|
|
2020
Q1 | $22.6M | Hold |
844,621
| – | – | 0.1% | 262 |
|
|
2019
Q4 | $22.6M | Buy |
844,621
+292,837
| +53% | +$7.84M | 0.1% | 262 |
|
|
2019
Q3 | $13.7K | Buy |
551,784
+551,177
| +90,803% | +$13.7K | 0.06% | 317 |
|
|
2019
Q2 | $14 | Buy |
607
+371
| +157% | +$9 | ﹤0.01% | 2231 |
|
|
2019
Q1 | $5 | Hold |
236
| – | – | ﹤0.01% | 2623 |
|
|
2018
Q4 | $5 | Buy |
+236
| New | +$5 | ﹤0.01% | 2550 |
|