Jacobs Levy Equity Management’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,770
| Closed | -$226K | – | 1033 |
|
|
2024
Q3 | $226K | Buy |
+7,770
| New | +$226K | ﹤0.01% | 912 |
|
|
2024
Q1 | – | Sell |
-8,420
| Closed | -$206K | – | 1043 |
|
|
2023
Q4 | $206K | Sell |
8,420
-9,841
| -54% | -$241K | ﹤0.01% | 923 |
|
|
2023
Q3 | $390K | Sell |
18,261
-1,363
| -7% | -$29.1K | ﹤0.01% | 844 |
|
|
2023
Q2 | $422K | Sell |
19,624
-5,063
| -21% | -$109K | ﹤0.01% | 844 |
|
|
2023
Q1 | $571K | Sell |
24,687
-11,863
| -32% | -$275K | ﹤0.01% | 786 |
|
|
2022
Q4 | $1.01M | Buy |
36,550
+6,658
| +22% | +$183K | 0.01% | 680 |
|
|
2022
Q3 | $739K | Sell |
29,892
-2,294
| -7% | -$56.7K | 0.01% | 771 |
|
|
2022
Q2 | $778K | Sell |
32,186
-386
| -1% | -$9.33K | 0.01% | 794 |
|
|
2022
Q1 | $833K | Sell |
32,572
-928
| -3% | -$23.7K | 0.01% | 786 |
|
|
2021
Q4 | $917K | Buy |
33,500
+1,780
| +6% | +$48.7K | 0.01% | 752 |
|
|
2021
Q3 | $820K | Sell |
31,720
-292
| -0.9% | -$7.55K | 0.01% | 787 |
|
|
2021
Q2 | $769K | Buy |
32,012
+1,083
| +4% | +$26K | 0.01% | 794 |
|
|
2021
Q1 | $670K | Sell |
30,929
-735
| -2% | -$15.9K | 0.01% | 812 |
|
|
2020
Q4 | $574K | Buy |
31,664
+195
| +0.6% | +$3.54K | 0.01% | 834 |
|
|
2020
Q3 | $428K | Sell |
31,469
-5,956
| -16% | -$81K | ﹤0.01% | 828 |
|
|
2020
Q2 | $606K | Buy |
37,425
+644
| +2% | +$10.4K | 0.01% | 758 |
|
|
2020
Q1 | $559K | Buy |
36,781
+10,761
| +41% | +$164K | 0.01% | 739 |
|
|
2019
Q4 | $615K | Buy |
+26,020
| New | +$615K | 0.01% | 759 |
|