Northern Trust’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 | $83.7M | Sell |
4,416,734
-48,428
| -1% | -$918K | 0.01% | 798 |
|
|
2025
Q1 | $91.7M | Sell |
4,465,162
-30,742
| -0.7% | -$631K | 0.01% | 749 |
|
|
2024
Q4 | $99.7M | Sell |
4,495,904
-48,046
| -1% | -$1.07M | 0.01% | 717 |
|
|
2024
Q3 | $97.9M | Sell |
4,543,950
-210,273
| -4% | -$4.53M | 0.02% | 658 |
|
|
2024
Q2 | $83.6M | Sell |
4,754,223
-39,899
| -0.8% | -$701K | 0.01% | 715 |
|
|
2024
Q1 | $93.3M | Sell |
4,794,122
-80,234
| -2% | -$1.56M | 0.02% | 657 |
|
|
2023
Q4 | $96.7M | Sell |
4,874,356
-18,579
| -0.4% | -$369K | 0.02% | 636 |
|
|
2023
Q3 | $83M | Sell |
4,892,935
-13,714
| -0.3% | -$233K | 0.02% | 663 |
|
|
2023
Q2 | $84.6M | Buy |
4,906,649
+50,603
| +1% | +$873K | 0.02% | 658 |
|
|
2023
Q1 | $84.9M | Sell |
4,856,046
-660,066
| -12% | -$11.5M | 0.02% | 656 |
|
|
2022
Q4 | $119M | Sell |
5,516,112
-175,415
| -3% | -$3.79M | 0.03% | 532 |
|
|
2022
Q3 | $124M | Sell |
5,691,527
-12,289
| -0.2% | -$268K | 0.03% | 491 |
|
|
2022
Q2 | $121M | Buy |
5,703,816
+165,256
| +3% | +$3.51M | 0.03% | 509 |
|
|
2022
Q1 | $145M | Sell |
5,538,560
-67,071
| -1% | -$1.76M | 0.03% | 524 |
|
|
2021
Q4 | $166M | Sell |
5,605,631
-94,476
| -2% | -$2.79M | 0.03% | 507 |
|
|
2021
Q3 | $168M | Sell |
5,700,107
-423,520
| -7% | -$12.5M | 0.03% | 493 |
|
|
2021
Q2 | $180M | Sell |
6,123,627
-147,495
| -2% | -$4.33M | 0.03% | 477 |
|
|
2021
Q1 | $186M | Sell |
6,271,122
-724,488
| -10% | -$21.5M | 0.03% | 457 |
|
|
2020
Q4 | $151M | Buy |
6,995,610
+4,805,732
| +219% | +$104M | 0.03% | 491 |
|
|
2020
Q3 | $34.7M | Sell |
2,189,878
-54,070
| -2% | -$857K | 0.01% | 1176 |
|
|
2020
Q2 | $38.4M | Buy |
2,243,948
+109,530
| +5% | +$1.87M | 0.01% | 1087 |
|
|
2020
Q1 | $39.3M | Buy |
2,134,418
+21,853
| +1% | +$402K | 0.01% | 920 |
|
|
2019
Q4 | $56.6M | Buy |
2,112,565
+315,996
| +18% | +$8.47M | 0.01% | 930 |
|
|
2019
Q3 | $44.7M | Buy |
1,796,569
+374,943
| +26% | +$9.34M | 0.01% | 1056 |
|
|
2019
Q2 | $33.1M | Buy |
1,421,626
+165,109
| +13% | +$3.84M | 0.01% | 1317 |
|
|
2019
Q1 | $30.8M | Buy |
1,256,517
+12,409
| +1% | +$304K | 0.01% | 1352 |
|
|
2018
Q4 | $30M | Sell |
1,244,108
-176,794
| -12% | -$4.27M | 0.01% | 1248 |
|
|
2018
Q3 | $41.8M | Buy |
1,420,902
+39,864
| +3% | +$1.17M | 0.01% | 1161 |
|
|
2018
Q2 | $41.3M | Buy |
1,381,038
+4,433
| +0.3% | +$133K | 0.01% | 1177 |
|
|
2018
Q1 | $39.2M | Buy |
1,376,605
+95,771
| +7% | +$2.72M | 0.01% | 1176 |
|
|
2017
Q4 | $36.6M | Buy |
1,280,834
+208,854
| +19% | +$5.96M | 0.01% | 1254 |
|
|
2017
Q3 | $31M | Buy |
1,071,980
+41,440
| +4% | +$1.2M | 0.01% | 1355 |
|
|
2017
Q2 | $27.3M | Buy |
1,030,540
+34,138
| +3% | +$903K | 0.01% | 1438 |
|
|
2017
Q1 | $27.5M | Buy |
996,402
+15,414
| +2% | +$425K | 0.01% | 1393 |
|
|
2016
Q4 | $30.5M | Buy |
980,988
+122,632
| +14% | +$3.81M | 0.01% | 1270 |
|
|
2016
Q3 | $21.4M | Buy |
858,356
+38,802
| +5% | +$968K | 0.01% | 1539 |
|
|
2016
Q2 | $18.9M | Buy |
819,554
+14,010
| +2% | +$324K | 0.01% | 1571 |
|
|
2016
Q1 | $18.2M | Buy |
805,544
+8,806
| +1% | +$198K | 0.01% | 1560 |
|
|
2015
Q4 | $20.5M | Buy |
796,738
+28,068
| +4% | +$721K | 0.01% | 1494 |
|
|
2015
Q3 | $18.4M | Buy |
768,670
+160,648
| +26% | +$3.85M | 0.01% | 1549 |
|
|
2015
Q2 | $14.2M | Buy |
608,022
+170,596
| +39% | +$3.98M | ﹤0.01% | 1834 |
|
|
2015
Q1 | $9.95M | Buy |
437,426
+20,910
| +5% | +$475K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $8.47M | Sell |
416,516
-15,644
| -4% | -$318K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $8.32M | Sell |
432,160
-18,682
| -4% | -$360K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $8.88M | Sell |
450,842
-46,288
| -9% | -$912K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $9.26M | Sell |
497,130
-37,306
| -7% | -$695K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $9.93M | Buy |
534,436
+4,952
| +0.9% | +$92K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $8.23M | Sell |
529,484
-22,144
| -4% | -$344K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $7.2M | Buy |
+551,628
| New | +$7.2M | ﹤0.01% | 2164 |
|