Hillsdale Investment Management’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 |
-30
| Closed | -$6.16K | – | 693 |
|
|
2024
Q1 | $6.16K | Buy |
30
+5
| +20% | +$1.03K | ﹤0.01% | 544 |
|
|
2023
Q4 | $4.95K | Sell |
25
-5
| -17% | -$990 | ﹤0.01% | 538 |
|
|
2023
Q3 | $4.49K | Buy |
30
+10
| +50% | +$1.5K | ﹤0.01% | 535 |
|
|
2023
Q2 | $2.77K | Sell |
20
-5,780
| -100% | -$801K | ﹤0.01% | 533 |
|
|
2023
Q1 | $636K | Hold |
5,800
| – | – | 0.05% | 261 |
|
|
2022
Q4 | $514K | Sell |
5,800
-2,000
| -26% | -$177K | 0.04% | 331 |
|
|
2022
Q3 | $612K | Hold |
7,800
| – | – | 0.06% | 270 |
|
|
2022
Q2 | $785K | Hold |
7,800
| – | – | 0.06% | 218 |
|
|
2022
Q1 | $851K | Buy |
7,800
+2,000
| +34% | +$218K | 0.06% | 270 |
|
|
2021
Q4 | $807K | Sell |
5,800
-2,800
| -33% | -$390K | 0.05% | 287 |
|
|
2021
Q3 | $920K | Hold |
8,600
| – | – | 0.07% | 268 |
|
|
2021
Q2 | $950K | Sell |
8,600
-1,500
| -15% | -$166K | 0.08% | 270 |
|
|
2021
Q1 | $1.05M | Sell |
10,100
-700
| -6% | -$72.6K | 0.09% | 243 |
|
|
2020
Q4 | $1.01M | Hold |
10,800
| – | – | 0.1% | 219 |
|
|
2020
Q3 | $1.05M | Buy |
10,800
+100
| +0.9% | +$9.71K | 0.1% | 173 |
|
|
2020
Q2 | $903K | Buy |
10,700
+300
| +3% | +$25.3K | 0.08% | 188 |
|
|
2020
Q1 | $645K | Hold |
10,400
| – | – | 0.08% | 236 |
|
|
2019
Q4 | $834K | Buy |
+10,400
| New | +$834K | 0.07% | 251 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$2K | – | 531 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $2K | Sell |
40
-20
| -33% | -$1K | ﹤0.01% | 442 |
|
|
2017
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $3K | Buy |
60
+10
| +20% | +$500 | ﹤0.01% | 430 |
|
|
2016
Q3 | $2K | Sell |
50
-10
| -17% | -$400 | ﹤0.01% | 476 |
|
|
2016
Q2 | $2K | Sell |
60
-10
| -14% | -$333 | ﹤0.01% | 485 |
|
|
2016
Q1 | $3K | Buy |
70
+10
| +17% | +$429 | ﹤0.01% | 437 |
|
|
2015
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 468 |
|