Invesco’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
290,213
+42,057
| +17% | +$1.24M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $7.19M | Sell |
248,156
-44,524
| -15% | -$1.29M | ﹤0.01% | 1968 |
|
|
2024
Q4 | $9.3M | Buy |
292,680
+170,685
| +140% | +$5.42M | ﹤0.01% | 1900 |
|
|
2024
Q3 | $4.08M | Sell |
121,995
-13,596
| -10% | -$455K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $3.74M | Sell |
135,591
-705
| -0.5% | -$19.5K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $3.98M | Sell |
136,296
-53,895
| -28% | -$1.58M | ﹤0.01% | 2363 |
|
|
2023
Q4 | $5.96M | Buy |
190,191
+4,155
| +2% | +$130K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $5.34M | Sell |
186,036
-48,167
| -21% | -$1.38M | ﹤0.01% | 2166 |
|
|
2023
Q2 | $6.13M | Buy |
234,203
+340
| +0.1% | +$8.89K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $7.76M | Sell |
233,863
-47,548
| -17% | -$1.58M | ﹤0.01% | 1983 |
|
|
2022
Q4 | $10.1M | Buy |
281,411
+8,319
| +3% | +$299K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $9.66M | Buy |
273,092
+17,902
| +7% | +$633K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $9.55M | Sell |
255,190
-20,882
| -8% | -$781K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $11.3M | Buy |
276,072
+588
| +0.2% | +$24K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $11.5M | Sell |
275,484
-21,622
| -7% | -$904K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $11.4M | Buy |
297,106
+20,137
| +7% | +$771K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $10.6M | Sell |
276,969
-117,499
| -30% | -$4.49M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $15.2M | Sell |
394,468
-47,934
| -11% | -$1.85M | ﹤0.01% | 1709 |
|
|
2020
Q4 | $13.7M | Sell |
442,402
-40,584
| -8% | -$1.26M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $11.8M | Buy |
482,986
+78,292
| +19% | +$1.91M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $11.2M | Sell |
404,694
-585,661
| -59% | -$16.2M | ﹤0.01% | 1577 |
|
|
2020
Q1 | $30.1M | Sell |
990,355
-40,846
| -4% | -$1.24M | 0.01% | 1031 |
|
|
2019
Q4 | $38.3M | Buy |
1,031,201
+15,844
| +2% | +$588K | 0.01% | 1116 |
|
|
2019
Q3 | $34.6M | Buy |
1,015,357
+95,730
| +10% | +$3.27M | 0.01% | 1144 |
|
|
2019
Q2 | $29.8M | Buy |
919,627
+14,343
| +2% | +$464K | 0.01% | 1235 |
|
|
2019
Q1 | $30.1M | Buy |
905,284
+467,766
| +107% | +$15.5M | 0.01% | 1025 |
|
|
2018
Q4 | $13.9M | Buy |
437,518
+22,371
| +5% | +$710K | 0.01% | 1342 |
|
|
2018
Q3 | $14.4M | Buy |
415,147
+46,702
| +13% | +$1.63M | ﹤0.01% | 1492 |
|
|
2018
Q2 | $12.4M | Buy |
368,445
+50,136
| +16% | +$1.69M | ﹤0.01% | 1536 |
|
|
2018
Q1 | $11.1M | Buy |
318,309
+257,213
| +421% | +$8.94M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $2.06M | Sell |
61,096
-5,468
| -8% | -$184K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $2.42M | Buy |
66,564
+2,511
| +4% | +$91.3K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $2.24M | Sell |
64,053
-2,531
| -4% | -$88.4K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $2.18M | Sell |
66,584
-3,122
| -4% | -$102K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $2.56M | Buy |
69,706
+5,498
| +9% | +$202K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $2.02M | Buy |
64,208
+6,503
| +11% | +$204K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $1.74M | Sell |
57,705
-12,121
| -17% | -$366K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $1.69M | Buy |
69,826
+2,700
| +4% | +$65.4K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $1.5M | Sell |
67,126
-351
| -0.5% | -$7.83K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $1.73M | Buy |
67,477
+11,565
| +21% | +$296K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $1.52M | Buy |
55,912
+11,425
| +26% | +$310K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $1.13M | Buy |
44,487
+18,298
| +70% | +$464K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $670K | Buy |
26,189
+543
| +2% | +$13.9K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $755K | Buy |
25,646
+4,176
| +19% | +$123K | ﹤0.01% | 3128 |
|
|
2014
Q2 | $550K | Sell |
21,470
-23,298
| -52% | -$597K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $1.18M | Sell |
44,768
-246,185
| -85% | -$6.51M | ﹤0.01% | 2910 |
|
|
2013
Q4 | $6.7M | Sell |
290,953
-5,928
| -2% | -$137K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $6.72M | Sell |
296,881
-84,764
| -22% | -$1.92M | ﹤0.01% | 1724 |
|
|
2013
Q2 | $7.68M | Buy |
+381,645
| New | +$7.68M | ﹤0.01% | 1574 |
|