Man Group’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
Q3 | – | Sell |
-92,719
| Closed | -$1.63M | – | 2036 |
|
|
2024
Q2 | $1.63M | Buy |
92,719
+45,182
| +95% | +$794K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $925K | Sell |
47,537
-9,800
| -17% | -$191K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $1.14M | Buy |
+57,337
| New | +$1.14M | ﹤0.01% | 1306 |
|
|
2023
Q3 | – | Sell |
-21,178
| Closed | -$365K | – | 1429 |
|
|
2023
Q2 | $365K | Buy |
+21,178
| New | +$365K | ﹤0.01% | 1635 |
|
|
2023
Q1 | – | Sell |
-21,331
| Closed | -$460K | – | 1592 |
|
|
2022
Q4 | $460K | Sell |
21,331
-33,349
| -61% | -$720K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $1.19M | Buy |
+54,680
| New | +$1.19M | 0.01% | 1212 |
|
|
2022
Q2 | – | Sell |
-63,066
| Closed | -$1.65M | – | 1163 |
|
|
2022
Q1 | $1.65M | Buy |
63,066
+8,117
| +15% | +$213K | 0.01% | 1250 |
|
|
2021
Q4 | $1.63M | Buy |
54,949
+44,036
| +404% | +$1.3M | 0.01% | 1218 |
|
|
2021
Q3 | $323K | Buy |
10,913
+1,022
| +10% | +$30.2K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $290K | Buy |
9,891
+1,117
| +13% | +$32.8K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $260K | Sell |
8,774
-40,742
| -82% | -$1.21M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.07M | Sell |
49,516
-80,657
| -62% | -$1.74M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $2.06M | Buy |
130,173
+46,773
| +56% | +$742K | 0.01% | 1181 |
|
|
2020
Q2 | $1.43M | Buy |
+83,400
| New | +$1.43M | 0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-47,220
| Closed | -$1.27M | – | 1823 |
|
|
2019
Q4 | $1.27M | Sell |
47,220
-99,995
| -68% | -$2.68M | ﹤0.01% | 1446 |
|
|
2019
Q3 | $3.67M | Sell |
147,215
-51,121
| -26% | -$1.27M | 0.01% | 1011 |
|
|
2019
Q2 | $4.61M | Buy |
+198,336
| New | +$4.61M | 0.02% | 976 |
|
|
2018
Q4 | – | Sell |
-33,625
| Closed | -$990K | – | 2080 |
|
|
2018
Q3 | $990K | Sell |
33,625
-32,152
| -49% | -$947K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $1.97M | Buy |
+65,777
| New | +$1.97M | 0.01% | 1348 |
|