James Investment Research’s Summit State Bank SSBI Stock Holding History

James Investment Research’s Portfolio SSBI Stock Details SSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,042	Closed	-$56K	–	498
2023 Q1	$56K	Hold	4,042	–	–	0.01%	353
2022 Q4	$64K	Hold	4,042	–	–	0.01%	335
2022 Q3	$59K	Hold	4,042	–	–	0.01%	349
2022 Q2	$62K	Hold	4,042	–	–	0.01%	336
2022 Q1	$69K	Hold	4,042	–	–	0.01%	336
2021 Q4	$63K	Sell	4,042 -256	-6%	-$3.99K	0.01%	362
2021 Q3	$77K	Hold	4,298	–	–	0.01%	347
2021 Q2	$61K	Sell	4,298 -322	-7%	-$4.57K	0.01%	364
2021 Q1	$69K	Hold	4,620	–	–	0.01%	353
2020 Q4	$57K	Hold	4,620	–	–	0.01%	374
2020 Q3	$47K	Hold	4,620	–	–	﹤0.01%	342
2020 Q2	$38K	Hold	4,620	–	–	﹤0.01%	354
2020 Q1	$34K	Hold	4,620	–	–	﹤0.01%	337
2019 Q4	$54K	Hold	4,620	–	–	﹤0.01%	377
2019 Q3	$50K	Sell	4,620 -343	-7%	-$3.71K	﹤0.01%	424
2019 Q2	$49K	Hold	4,963	–	–	﹤0.01%	508
2019 Q1	$53K	Hold	4,963	–	–	﹤0.01%	639
2018 Q4	$53K	Hold	4,963	–	–	﹤0.01%	629
2018 Q3	$69K	Hold	4,963	–	–	﹤0.01%	649
2018 Q2	$70K	Hold	4,963	–	–	﹤0.01%	647
2018 Q1	$61K	Hold	4,963	–	–	﹤0.01%	647
2017 Q4	$57K	Hold	4,963	–	–	﹤0.01%	645
2017 Q3	$56K	Hold	4,963	–	–	﹤0.01%	622
2017 Q2	$59K	Hold	4,963	–	–	﹤0.01%	588
2017 Q1	$59K	Sell	4,963 -1	-0%	-$12	﹤0.01%	521
2016 Q4	$54K	Hold	4,964	–	–	﹤0.01%	409
2016 Q3	$49K	Hold	4,964	–	–	﹤0.01%	414
2016 Q2	$49K	Buy	4,964 +344	+7%	+$3.4K	﹤0.01%	367
2016 Q1	$45K	Hold	4,620	–	–	﹤0.01%	349
2015 Q4	$46K	Buy	4,620 +1,650	+56%	+$16.4K	﹤0.01%	356
2015 Q3	$28K	Hold	2,970	–	–	﹤0.01%	379
2015 Q2	$28K	Hold	2,970	–	–	﹤0.01%	401
2015 Q1	$28K	Buy	2,970 +1,237	+71%	+$11.7K	﹤0.01%	417
2014 Q4	$17K	Hold	1,733	–	–	﹤0.01%	450
2014 Q3	$16K	Hold	1,733	–	–	﹤0.01%	457
2014 Q2	$17K	Hold	1,733	–	–	﹤0.01%	447
2014 Q1	$14K	Hold	1,733	–	–	﹤0.01%	465
2013 Q4	$13K	Hold	1,733	–	–	﹤0.01%	470
2013 Q3	$12K	Buy	+1,733	New	+$12K	﹤0.01%	474