LSV Asset Management’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,500
| Closed | -$1.02M | – | 859 |
|
|
2024
Q3 | $1.02M | Sell |
47,500
-549,770
| -92% | -$11.8M | ﹤0.01% | 638 |
|
|
2024
Q2 | $10.5M | Buy |
597,270
+6,370
| +1% | +$112K | 0.02% | 431 |
|
|
2024
Q1 | $11.5M | Sell |
590,900
-28,800
| -5% | -$560K | 0.02% | 418 |
|
|
2023
Q4 | $12.3M | Sell |
619,700
-10,900
| -2% | -$216K | 0.03% | 409 |
|
|
2023
Q3 | $10.7M | Buy |
630,600
+33,770
| +6% | +$573K | 0.02% | 408 |
|
|
2023
Q2 | $10.3M | Buy |
596,830
+559,277
| +1,489% | +$9.65M | 0.02% | 423 |
|
|
2023
Q1 | $657K | Hold |
37,553
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $810K | Hold |
37,553
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $818K | Sell |
37,553
-79,086
| -68% | -$1.72M | ﹤0.01% | 665 |
|
|
2022
Q2 | $2.48M | Buy |
116,639
+22,567
| +24% | +$480K | 0.01% | 590 |
|
|
2022
Q1 | $2.47M | Sell |
94,072
-378,157
| -80% | -$9.92M | ﹤0.01% | 622 |
|
|
2021
Q4 | $14M | Sell |
472,229
-402,269
| -46% | -$11.9M | 0.02% | 404 |
|
|
2021
Q3 | $25.9M | Sell |
874,498
-435,212
| -33% | -$12.9M | 0.05% | 330 |
|
|
2021
Q2 | $38.4M | Sell |
1,309,710
-188,000
| -13% | -$5.52M | 0.07% | 278 |
|
|
2021
Q1 | $44.4M | Sell |
1,497,710
-167,890
| -10% | -$4.98M | 0.08% | 262 |
|
|
2020
Q4 | $36M | Sell |
1,665,600
-50,300
| -3% | -$1.09M | 0.07% | 284 |
|
|
2020
Q3 | $27.2M | Buy |
1,715,900
+720,892
| +72% | +$11.4M | 0.06% | 292 |
|
|
2020
Q2 | $17M | Buy |
995,008
+693,508
| +230% | +$11.9M | 0.04% | 368 |
|
|
2020
Q1 | $5.55M | Hold |
301,500
| – | – | 0.01% | 478 |
|
|
2019
Q4 | $8.08M | Buy |
+301,500
| New | +$8.08M | 0.01% | 499 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$364K | – | 1006 |
|
|
2017
Q3 | $364K | Hold |
12,600
| – | – | ﹤0.01% | 886 |
|
|
2017
Q2 | $333K | Buy |
+12,600
| New | +$333K | ﹤0.01% | 899 |
|
|
2015
Q4 | – | Sell |
-17,400
| Closed | -$416K | – | 1019 |
|
|
2015
Q3 | $416K | Hold |
17,400
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $406K | Hold |
17,400
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $395K | Hold |
17,400
| – | – | ﹤0.01% | 773 |
|
|
2014
Q4 | $353K | Buy |
17,400
+4,200
| +32% | +$85.2K | ﹤0.01% | 783 |
|
|
2014
Q3 | $254K | Buy |
+13,200
| New | +$254K | ﹤0.01% | 805 |
|