Parametric Portfolio Associates’s Great Southern Bancorp GSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.76M | Buy |
29,900
+207
| +0.7% | +$12.2K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $1.76M | Sell |
29,693
-519
| -2% | -$30.7K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $1.66M | Sell |
30,212
-2,861
| -9% | -$157K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $1.78M | Buy |
33,073
+4,724
| +17% | +$255K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $1.61M | Sell |
28,349
-3,377
| -11% | -$191K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $1.55M | Buy |
31,726
+8,073
| +34% | +$395K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $857K | Buy |
23,653
+9,836
| +71% | +$356K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $558K | Sell |
13,817
-18,577
| -57% | -$750K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $1.31M | Sell |
32,394
-3,600
| -10% | -$145K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $2.28M | Sell |
35,994
-2,150
| -6% | -$136K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $2.17M | Buy |
38,144
+577
| +2% | +$32.9K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $2.25M | Buy |
37,567
+246
| +0.7% | +$14.7K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $1.94M | Sell |
37,321
-1,748
| -4% | -$90.7K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $1.8M | Sell |
39,069
-30,251
| -44% | -$1.39M | ﹤0.01% | 2650 |
|
|
2018
Q3 | $3.84M | Buy |
69,320
+12,010
| +21% | +$665K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $3.28M | Buy |
57,310
+30,423
| +113% | +$1.74M | ﹤0.01% | 2303 |
|
|
2018
Q1 | $1.34M | Buy |
26,887
+11,293
| +72% | +$564K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $805K | Buy |
15,594
+455
| +3% | +$23.5K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $842K | Buy |
15,139
+225
| +2% | +$12.5K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $798K | Buy |
14,914
+777
| +5% | +$41.6K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $714K | Buy |
14,137
+1,850
| +15% | +$93.4K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $671K | Sell |
12,287
-9,838
| -44% | -$537K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $900K | Sell |
22,125
-3,609
| -14% | -$147K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $951K | Buy |
25,734
+925
| +4% | +$34.2K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $921K | Buy |
24,809
+3,231
| +15% | +$120K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $977K | Buy |
21,578
+4,769
| +28% | +$216K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $728K | Buy |
16,809
+373
| +2% | +$16.2K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $693K | Buy |
16,436
+98
| +0.6% | +$4.13K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $644K | Sell |
16,338
-5,398
| -25% | -$213K | ﹤0.01% | 3120 |
|
|
2014
Q4 | $862K | Sell |
21,736
-458
| -2% | -$18.2K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $673K | Buy |
22,194
+10
| +0% | +$303 | ﹤0.01% | 3008 |
|
|
2014
Q2 | $711K | Sell |
22,184
-222
| -1% | -$7.12K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $673K | Sell |
22,406
-884
| -4% | -$26.6K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $708K | Sell |
23,290
-57
| -0.2% | -$1.73K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $659K | Buy |
23,347
+1,508
| +7% | +$42.6K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $589K | Buy |
+21,839
| New | +$589K | ﹤0.01% | 2833 |
|