Manulife (Manufacturers Life Insurance)’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Sell |
252,629
-4,789
| -2% | -$262K | 0.01% | 715 |
|
2025
Q1 | $13.4M | Buy |
257,418
+1,669
| +0.7% | +$86.8K | 0.01% | 720 |
|
2024
Q4 | $14.7M | Sell |
255,749
-2,355
| -0.9% | -$135K | 0.01% | 725 |
|
2024
Q3 | $14.6M | Sell |
258,104
-6,996
| -3% | -$395K | 0.01% | 722 |
|
2024
Q2 | $11.9M | Sell |
265,100
-9,893
| -4% | -$445K | 0.01% | 769 |
|
2024
Q1 | $12M | Sell |
274,993
-17,091
| -6% | -$747K | 0.01% | 771 |
|
2023
Q4 | $15.6M | Sell |
292,084
-11,237
| -4% | -$600K | 0.01% | 692 |
|
2023
Q3 | $11.7M | Sell |
303,321
-10,502
| -3% | -$406K | 0.01% | 751 |
|
2023
Q2 | $12.1M | Sell |
313,823
-7,095
| -2% | -$273K | 0.01% | 744 |
|
2023
Q1 | $12M | Sell |
320,918
-7,086
| -2% | -$265K | 0.01% | 738 |
|
2022
Q4 | $15M | Sell |
328,004
-11,176
| -3% | -$512K | 0.01% | 667 |
|
2022
Q3 | $17.3M | Sell |
339,180
-14,632
| -4% | -$747K | 0.01% | 632 |
|
2022
Q2 | $16M | Sell |
353,812
-4,285
| -1% | -$194K | 0.01% | 673 |
|
2022
Q1 | $17.9M | Buy |
358,097
+1,465
| +0.4% | +$73.2K | 0.01% | 696 |
|
2021
Q4 | $18.6K | Buy |
356,632
+3,060
| +0.9% | +$160 | 0.01% | 692 |
|
2021
Q3 | $15.9M | Buy |
353,572
+107
| +0% | +$4.8K | 0.01% | 745 |
|
2021
Q2 | $15.9M | Buy |
353,465
+11,234
| +3% | +$505K | 0.01% | 778 |
|
2021
Q1 | $13.5M | Buy |
342,231
+1,726
| +0.5% | +$68K | 0.01% | 823 |
|
2020
Q4 | $10.4M | Buy |
340,505
+328
| +0.1% | +$9.98K | 0.01% | 874 |
|
2020
Q3 | $8.02M | Buy |
340,177
+1,008
| +0.3% | +$23.8K | 0.01% | 889 |
|
2020
Q2 | $8.14M | Buy |
339,169
+1,439
| +0.4% | +$34.5K | 0.01% | 872 |
|
2020
Q1 | $8.2M | Sell |
337,730
-32,373
| -9% | -$786K | 0.01% | 794 |
|
2019
Q4 | $14.2M | Sell |
370,103
-31,257
| -8% | -$1.2M | 0.01% | 666 |
|
2019
Q3 | $14.7M | Sell |
401,360
-44,329
| -10% | -$1.62M | 0.02% | 651 |
|
2019
Q2 | $15.5M | Sell |
445,689
-40,310
| -8% | -$1.4M | 0.02% | 649 |
|
2019
Q1 | $15M | Sell |
485,999
-2,901
| -0.6% | -$89.4K | 0.02% | 654 |
|
2018
Q4 | $16.6M | Sell |
488,900
-5,227
| -1% | -$177K | 0.02% | 559 |
|
2018
Q3 | $18.4M | Sell |
494,127
-2,516
| -0.5% | -$93.8K | 0.02% | 601 |
|
2018
Q2 | $19.4M | Buy |
496,643
+48,066
| +11% | +$1.88M | 0.02% | 595 |
|
2018
Q1 | $16.4M | Buy |
448,577
+7,681
| +2% | +$281K | 0.02% | 647 |
|
2017
Q4 | $16.6M | Sell |
440,896
-801
| -0.2% | -$30.1K | 0.02% | 640 |
|
2017
Q3 | $16.1M | Buy |
441,697
+2,044
| +0.5% | +$74.6K | 0.02% | 617 |
|
2017
Q2 | $14.2M | Buy |
439,653
+109,591
| +33% | +$3.54M | 0.02% | 671 |
|
2017
Q1 | $11.7M | Buy |
330,062
+15,806
| +5% | +$561K | 0.01% | 731 |
|
2016
Q4 | $11.1M | Buy |
314,256
+2,711
| +0.9% | +$95.9K | 0.02% | 675 |
|
2016
Q3 | $7.76M | Buy |
311,545
+26
| +0% | +$647 | 0.01% | 817 |
|
2016
Q2 | $7.33M | Buy |
311,519
+7,783
| +3% | +$183K | 0.01% | 820 |
|
2016
Q1 | $7.29M | Buy |
303,736
+1,340
| +0.4% | +$32.2K | 0.01% | 841 |
|
2015
Q4 | $7.23K | Buy |
302,396
+2,888
| +1% | +$69 | 0.01% | 832 |
|
2015
Q3 | $6.21K | Hold |
299,508
| – | – | 0.01% | 899 |
|
2015
Q2 | $5.65K | Hold |
299,508
| – | – | 0.01% | 984 |
|
2015
Q1 | $5.65K | Hold |
299,508
| – | – | 0.01% | 986 |
|
2014
Q4 | $5.69K | Sell |
299,508
-100
| -0% | -$2 | 0.01% | 922 |
|
2014
Q3 | $5.37K | Buy |
299,608
+100
| +0% | +$2 | 0.01% | 949 |
|
2014
Q2 | $5.41M | Hold |
299,508
| – | – | 0.01% | 962 |
|
2014
Q1 | $5.18K | Sell |
299,508
-504
| -0.2% | -$9 | 0.01% | 992 |
|
2013
Q4 | $4.99K | Buy |
300,012
+418
| +0.1% | +$7 | 0.01% | 1015 |
|
2013
Q3 | $4.03K | Hold |
299,594
| – | – | 0.01% | 1060 |
|
2013
Q2 | $3.85M | Buy |
+299,594
| New | +$3.85M | 0.01% | 1001 |
|