Handelsbanken Fonder’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,809
| Closed | -$228K | – | 1582 |
|
|
2024
Q1 | $228K | Hold |
7,809
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q4 | $245K | Hold |
7,809
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q3 | $224K | Hold |
7,809
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $204K | Hold |
7,809
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q1 | $259K | Hold |
7,809
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q4 | $281K | Sell |
7,809
-1,100
| -12% | -$39.6K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $315K | Sell |
8,909
-1,000
| -10% | -$35.4K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $371K | Sell |
9,909
-2,000
| -17% | -$74.9K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $486K | Hold |
11,909
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $498K | Hold |
11,909
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $456K | Hold |
11,909
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q2 | $455K | Buy |
11,909
+3,100
| +35% | +$118K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $339K | Hold |
8,809
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q4 | $273K | Hold |
8,809
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q3 | $215K | Hold |
8,809
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $244K | Sell |
8,809
-571,191
| -98% | -$15.8M | ﹤0.01% | 1308 |
|
|
2020
Q1 | $17.6M | Sell |
580,000
-20,000
| -3% | -$608K | 0.38% | 73 |
|
|
2019
Q4 | $22.3M | Hold |
600,000
| – | – | 0.39% | 81 |
|
|
2019
Q3 | $20.5M | Buy |
600,000
+20,000
| +3% | +$682K | 0.41% | 71 |
|
|
2019
Q2 | $18.8M | Hold |
580,000
| – | – | 0.35% | 80 |
|
|
2019
Q1 | $19.3M | Sell |
580,000
-139,787
| -19% | -$4.65M | 0.37% | 69 |
|
|
2018
Q4 | $22.9M | Buy |
719,787
+119,787
| +20% | +$3.8M | 0.46% | 68 |
|
|
2018
Q3 | $20.9M | Buy |
600,000
+30,000
| +5% | +$1.04M | 0.39% | 79 |
|
|
2018
Q2 | $19.2M | Buy |
570,000
+27,563
| +5% | +$928K | 0.38% | 82 |
|
|
2018
Q1 | $18.8M | Buy |
542,437
+102,437
| +23% | +$3.56M | 0.37% | 81 |
|
|
2017
Q4 | $14.8M | Hold |
440,000
| – | – | 0.33% | 84 |
|
|
2017
Q3 | $16M | Buy |
440,000
+30,750
| +8% | +$1.12M | 0.37% | 79 |
|
|
2017
Q2 | $14.3M | Buy |
409,250
+60,750
| +17% | +$2.12M | 0.36% | 73 |
|
|
2017
Q1 | $11.4M | Sell |
348,500
-41,000
| -11% | -$1.34M | 0.32% | 88 |
|
|
2016
Q4 | $14.3M | Sell |
389,500
-30,750
| -7% | -$1.13M | 0.44% | 73 |
|
|
2016
Q3 | $13.2M | Buy |
+420,250
| New | +$13.2M | 0.39% | 88 |
|
|
2016
Q1 | – | Sell |
-396,535
| Closed | -$8.85M | – | 521 |
|
|
2015
Q4 | $8.85M | Buy |
+396,535
| New | +$8.85M | 0.17% | 128 |
|