Newport Trust Company’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
594,532
-19,427
| -3% | -$368K | 0.03% | 55 |
|
|
2025
Q1 | $12.6M | Sell |
613,959
-12,248
| -2% | -$251K | 0.03% | 56 |
|
|
2024
Q4 | $13.9M | Sell |
626,207
-31,441
| -5% | -$697K | 0.03% | 56 |
|
|
2024
Q3 | $14.2M | Sell |
657,648
-32,513
| -5% | -$700K | 0.03% | 55 |
|
|
2024
Q2 | $12.1M | Sell |
690,161
-10,590
| -2% | -$186K | 0.03% | 54 |
|
|
2024
Q1 | $13.6M | Sell |
700,751
-31,299
| -4% | -$609K | 0.04% | 49 |
|
|
2023
Q4 | $14.5M | Sell |
732,050
-17,318
| -2% | -$344K | 0.04% | 51 |
|
|
2023
Q3 | $12.7M | Sell |
749,368
-44,587
| -6% | -$756K | 0.04% | 50 |
|
|
2023
Q2 | $13.7M | Sell |
793,955
-34,341
| -4% | -$592K | 0.04% | 46 |
|
|
2023
Q1 | $14.5M | Sell |
828,296
-7,664
| -0.9% | -$134K | 0.04% | 46 |
|
|
2022
Q4 | $18M | Sell |
835,960
-17,021
| -2% | -$367K | 0.05% | 44 |
|
|
2022
Q3 | $18.6M | Sell |
852,981
-8,188
| -1% | -$178K | 0.06% | 42 |
|
|
2022
Q2 | $18.3M | Sell |
861,169
-30,004
| -3% | -$638K | 0.06% | 43 |
|
|
2022
Q1 | $23.4M | Sell |
891,173
-43,677
| -5% | -$1.15M | 0.07% | 40 |
|
|
2021
Q4 | $27.7M | Sell |
934,850
-6,505
| -0.7% | -$192K | 0.07% | 43 |
|
|
2021
Q3 | $27.8M | Sell |
941,355
-25,366
| -3% | -$750K | 0.08% | 43 |
|
|
2021
Q2 | $28.4M | Sell |
966,721
-45,576
| -5% | -$1.34M | 0.07% | 43 |
|
|
2021
Q1 | $30M | Sell |
1,012,297
-59,994
| -6% | -$1.78M | 0.07% | 42 |
|
|
2020
Q4 | $23.2M | Sell |
1,072,291
-43,630
| -4% | -$942K | 0.06% | 44 |
|
|
2020
Q3 | $17.7M | Sell |
1,115,921
-33,190
| -3% | -$526K | 0.06% | 41 |
|
|
2020
Q2 | $19.7M | Sell |
1,149,111
-1,093,734
| -49% | -$18.7M | 0.07% | 39 |
|
|
2020
Q1 | $41.3M | Sell |
2,242,845
-15,497
| -0.7% | -$285K | 0.17% | 34 |
|
|
2019
Q4 | $60.5M | Buy |
2,258,342
+1,109,686
| +97% | +$29.7M | 0.16% | 35 |
|
|
2019
Q3 | $28.6M | Sell |
1,148,656
-63,971
| -5% | -$1.59M | 0.08% | 39 |
|
|
2019
Q2 | $28.2M | Sell |
1,212,627
-33,172
| -3% | -$772K | 0.08% | 37 |
|
|
2019
Q1 | $30.5M | Sell |
1,245,799
-30,049
| -2% | -$736K | 0.09% | 36 |
|
|
2018
Q4 | $30.8M | Sell |
1,275,848
-10,462
| -0.8% | -$252K | 0.1% | 35 |
|
|
2018
Q3 | $37.9M | Sell |
1,286,310
-42,937
| -3% | -$1.26M | 0.11% | 37 |
|
|
2018
Q2 | $39.7M | Sell |
1,329,247
-29,518
| -2% | -$883K | 0.12% | 38 |
|
|
2018
Q1 | $38.7M | Sell |
1,358,765
-45,463
| -3% | -$1.29M | 0.11% | 42 |
|
|
2017
Q4 | $40.1M | Buy |
+1,404,228
| New | +$40.1M | 0.11% | 41 |
|