Meridian Management’s Simmons First National SFNC Stock Holding History

Meridian Management’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-126,920	Closed	-$2.15M	–	103
2023 Q3	$2.15M	Buy	126,920 +11,719	+10%	+$199K	0.7%	32
2023 Q2	$1.99M	Buy	115,201 +9,385	+9%	+$162K	0.62%	36
2023 Q1	$1.85M	Buy	105,816 +20,358	+24%	+$356K	0.61%	34
2022 Q4	$1.84M	Buy	85,458 +10,209	+14%	+$220K	0.67%	38
2022 Q3	$1.64M	Buy	75,249 +19,822	+36%	+$432K	0.65%	34
2022 Q2	$1.18M	Buy	55,427 +3,530	+7%	+$75K	0.46%	40
2022 Q1	$1.36M	Buy	51,897 +4,169	+9%	+$109K	0.43%	40
2021 Q4	$1.41M	Buy	47,728 +14,984	+46%	+$443K	0.41%	42
2021 Q3	$968K	Buy	32,744 +3,885	+13%	+$115K	0.3%	48
2021 Q2	$847K	Sell	28,859 -450	-2%	-$13.2K	0.25%	51
2021 Q1	$870K	Buy	29,309 +4,725	+19%	+$140K	0.27%	50
2020 Q4	$531K	Buy	24,584 +7,795	+46%	+$168K	0.17%	55
2020 Q3	$266K	Buy	16,789 +1,244	+8%	+$19.7K	0.1%	67
2020 Q2	$266K	Buy	15,545 +1,970	+15%	+$33.7K	0.11%	66
2020 Q1	$250K	Buy	13,575 +2,130	+19%	+$39.2K	0.12%	62
2019 Q4	$307K	Buy	11,445 +1,755	+18%	+$47.1K	0.12%	64
2019 Q3	$241K	Hold	9,690	–	–	0.11%	63
2019 Q2	$225K	Buy	9,690 +513	+6%	+$11.9K	0.1%	68
2019 Q1	$225K	Buy	9,177 +170	+2%	+$4.17K	0.11%	68
2018 Q4	$217K	Buy	9,007 +100	+1%	+$2.41K	0.11%	69
2018 Q3	$262K	Hold	8,907	–	–	0.11%	72
2018 Q2	$266K	Sell	8,907 -25	-0.3%	-$747	0.12%	72
2018 Q1	$254K	Sell	8,932 -1,354	-13%	-$38.5K	0.12%	69
2017 Q4	$294K	Sell	10,286 -936	-8%	-$26.8K	0.14%	66
2017 Q3	$325K	Hold	11,222	–	–	0.16%	61
2017 Q2	$297K	Hold	11,222	–	–	0.16%	60
2017 Q1	$309K	Hold	11,222	–	–	0.18%	56
2016 Q4	$349K	Buy	11,222 +1,006	+10%	+$31.3K	0.21%	56
2016 Q3	$255K	Hold	10,216	–	–	0.15%	58
2016 Q2	$236K	Hold	10,216	–	–	0.14%	58
2016 Q1	$230K	Buy	10,216 +200	+2%	+$4.5K	0.14%	62
2015 Q4	$257K	Hold	10,016	–	–	0.16%	59
2015 Q3	$240K	Buy	+10,016	New	+$240K	0.16%	60