Northern Trust’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 | $5.32M | Buy |
97,035
+2,960
| +3% | +$162K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $4.89M | Sell |
94,075
-4,520
| -5% | -$235K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $5.66M | Buy |
98,595
+4,722
| +5% | +$271K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $5.3M | Sell |
93,873
-393
| -0.4% | -$22.2K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $4.24M | Sell |
94,266
-6,342
| -6% | -$285K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $4.4M | Sell |
100,608
-5,411
| -5% | -$237K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $5.66M | Buy |
106,019
+7,179
| +7% | +$383K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $3.82M | Buy |
98,840
+3,679
| +4% | +$142K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $3.66M | Buy |
95,161
+3,119
| +3% | +$120K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $3.44M | Buy |
92,042
+9,955
| +12% | +$372K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $3.76M | Buy |
82,087
+1,083
| +1% | +$49.6K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $4.13M | Sell |
81,004
-2,381
| -3% | -$121K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $3.77M | Buy |
83,385
+2,825
| +4% | +$128K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $4.02M | Sell |
80,560
-3,295
| -4% | -$165K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $4.38M | Sell |
83,855
-2,133
| -2% | -$111K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $3.86M | Sell |
85,988
-3,754
| -4% | -$169K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $4.04M | Sell |
89,742
-1,359
| -1% | -$61.1K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $3.59M | Sell |
91,101
-24,472
| -21% | -$965K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $3.52M | Sell |
115,573
-3,189
| -3% | -$97K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $2.8M | Sell |
118,762
-6,583
| -5% | -$155K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $3.05M | Buy |
125,345
+34,611
| +38% | +$841K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $2.2M | Buy |
90,734
+1,911
| +2% | +$46.4K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $3.41M | Sell |
88,823
-2,581
| -3% | -$99K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $3.33M | Buy |
91,404
+8,202
| +10% | +$299K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $2.9M | Buy |
83,202
+3,123
| +4% | +$109K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $2.47M | Buy |
80,079
+2,245
| +3% | +$69.2K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $2.64M | Sell |
77,834
-141
| -0.2% | -$4.78K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $2.91M | Buy |
77,975
+534
| +0.7% | +$19.9K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $3.02M | Buy |
77,441
+3,892
| +5% | +$152K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $2.69M | Buy |
73,549
+335
| +0.5% | +$12.3K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $2.75M | Buy |
73,214
+4,700
| +7% | +$177K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $2.5M | Buy |
68,514
+3,260
| +5% | +$119K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $2.11M | Buy |
65,254
+3,722
| +6% | +$120K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $2.19M | Buy |
61,532
+4,684
| +8% | +$166K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $2.01M | Buy |
56,848
+846
| +2% | +$29.9K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $1.4M | Buy |
56,002
+37,992
| +211% | +$946K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $424K | Buy |
+18,010
| New | +$424K | ﹤0.01% | 3549 |
|