Holt Capital Partners’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Hold |
25,977
| – | – | 0.08% | 111 |
|
|
2025
Q1 | $533K | Sell |
25,977
-1,000
| -4% | -$20.5K | 0.08% | 119 |
|
|
2024
Q4 | $598K | Sell |
26,977
-11,564
| -30% | -$256K | 0.09% | 113 |
|
|
2024
Q3 | $830K | Sell |
38,541
-10,868
| -22% | -$234K | 0.13% | 100 |
|
|
2024
Q2 | $869K | Sell |
49,409
-9,226
| -16% | -$162K | 0.19% | 77 |
|
|
2024
Q1 | $1.14M | Sell |
58,635
-150
| -0.3% | -$2.92K | 0.19% | 80 |
|
|
2023
Q4 | $1.17M | Sell |
58,785
-37,552
| -39% | -$745K | 0.21% | 77 |
|
|
2023
Q3 | $1.63M | Hold |
96,337
| – | – | 0.32% | 50 |
|
|
2023
Q2 | $1.66M | Hold |
96,337
| – | – | 0.31% | 51 |
|
|
2023
Q1 | $1.68M | Sell |
96,337
-1,194
| -1% | -$20.9K | 0.34% | 50 |
|
|
2022
Q4 | $2.1M | Buy |
97,531
+35,515
| +57% | +$766K | 0.43% | 42 |
|
|
2022
Q3 | $1.35M | Sell |
62,016
-32,388
| -34% | -$706K | 0.4% | 47 |
|
|
2022
Q2 | $2.01M | Hold |
94,404
| – | – | 0.42% | 42 |
|
|
2022
Q1 | $2.48M | Sell |
94,404
-800
| -0.8% | -$21K | 0.45% | 44 |
|
|
2021
Q4 | $2.82M | Hold |
95,204
| – | – | 0.5% | 42 |
|
|
2021
Q3 | $2.81M | Sell |
95,204
-125
| -0.1% | -$3.7K | 0.54% | 38 |
|
|
2021
Q2 | $2.8M | Buy |
95,329
+2,270
| +2% | +$66.6K | 0.54% | 39 |
|
|
2021
Q1 | $2.76M | Sell |
93,059
-500
| -0.5% | -$14.8K | 0.57% | 38 |
|
|
2020
Q4 | $2.02M | Sell |
93,559
-1,200
| -1% | -$25.9K | 0.46% | 45 |
|
|
2020
Q3 | $1.5M | Sell |
94,759
-500
| -0.5% | -$7.93K | 0.39% | 49 |
|
|
2020
Q2 | $1.63M | Hold |
95,259
| – | – | 0.45% | 45 |
|
|
2020
Q1 | $1.75M | Sell |
95,259
-713
| -0.7% | -$13.1K | 0.57% | 38 |
|
|
2019
Q4 | $2.57M | Hold |
95,972
| – | – | 0.64% | 34 |
|
|
2019
Q3 | $2.39M | Hold |
95,972
| – | – | 0.65% | 32 |
|
|
2019
Q2 | $2.23M | Hold |
95,972
| – | – | 0.63% | 34 |
|
|
2019
Q1 | $2.35M | Buy |
95,972
+7,910
| +9% | +$194K | 0.68% | 33 |
|
|
2018
Q4 | $2.13M | Buy |
88,062
+900
| +1% | +$21.7K | 0.68% | 34 |
|
|
2018
Q3 | $2.57M | Sell |
87,162
-900
| -1% | -$26.5K | 0.73% | 32 |
|
|
2018
Q2 | $2.63M | Buy |
88,062
+2,065
| +2% | +$61.7K | 0.78% | 32 |
|
|
2018
Q1 | $2.45M | Buy |
85,997
+54,273
| +171% | +$1.54M | 0.75% | 34 |
|
|
2017
Q4 | $906K | Buy |
31,724
+23,674
| +294% | +$676K | 0.29% | 73 |
|
|
2017
Q3 | $233K | Hold |
8,050
| – | – | 0.08% | 130 |
|
|
2017
Q2 | $213K | Hold |
8,050
| – | – | 0.07% | 131 |
|
|
2017
Q1 | $222K | Hold |
8,050
| – | – | 0.08% | 130 |
|
|
2016
Q4 | $250K | Hold |
8,050
| – | – | 0.09% | 116 |
|
|
2016
Q3 | $201K | Buy |
+8,050
| New | +$201K | 0.08% | 130 |
|
|
2016
Q2 | – | Sell |
-5,650
| Closed | -$127K | – | 181 |
|
|
2016
Q1 | $127K | Buy |
+5,650
| New | +$127K | 0.06% | 133 |
|