Hancock Whitney’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,345
| Closed | -$1.71M | – | 646 |
|
|
2024
Q1 | $1.71M | Buy |
+8,345
| New | +$1.71M | 0.06% | 217 |
|
|
2022
Q3 | – | Sell |
-17,212
| Closed | -$1.73M | – | 654 |
|
|
2022
Q2 | $1.73M | Buy |
17,212
+8
| +0% | +$805 | 0.07% | 222 |
|
|
2022
Q1 | $1.88M | Buy |
+17,204
| New | +$1.88M | 0.06% | 242 |
|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$674K | – | 796 |
|
|
2021
Q2 | $674K | Hold |
6,100
| – | – | 0.02% | 483 |
|
|
2021
Q1 | $633K | Hold |
6,100
| – | – | 0.02% | 490 |
|
|
2020
Q4 | $570K | Hold |
6,100
| – | – | 0.02% | 497 |
|
|
2020
Q3 | $593K | Hold |
6,100
| – | – | 0.02% | 474 |
|
|
2020
Q2 | $515K | Sell |
6,100
-282
| -4% | -$23.8K | 0.02% | 503 |
|
|
2020
Q1 | $396K | Buy |
+6,382
| New | +$396K | 0.02% | 562 |
|
|
2019
Q1 | – | Sell |
-4,150
| Closed | -$225K | – | 863 |
|
|
2018
Q4 | $225K | Sell |
4,150
-1,189
| -22% | -$64.5K | 0.01% | 746 |
|
|
2018
Q3 | $387K | Buy |
+5,339
| New | +$387K | 0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$1.01M | – | 600 |
|
|
2016
Q4 | $1.01M | Hold |
23,000
| – | – | 0.04% | 353 |
|
|
2016
Q3 | $1.01M | Hold |
23,000
| – | – | 0.04% | 311 |
|
|
2016
Q2 | $919K | Buy |
+23,000
| New | +$919K | 0.04% | 326 |
|