Parametric Portfolio Associates’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.4M | Buy |
83,236
+3,085
| +4% | +$130K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $3.35M | Buy |
80,151
+6,525
| +9% | +$270K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $2.82M | Buy |
73,626
+10,794
| +17% | +$397K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $2.4M | Buy |
62,832
+7,328
| +13% | +$299K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $2.14M | Buy |
55,504
+3,254
| +6% | +$115K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $1.62M | Buy |
52,250
+2,279
| +5% | +$65.6K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $1.22M | Sell |
49,971
-747
| -1% | -$20.2K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $1.41M | Sell |
50,718
-22,673
| -31% | -$644K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $2.23M | Buy |
73,391
+9,053
| +14% | +$306K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $2.39M | Buy |
64,338
+1,870
| +3% | +$66.1K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $2.13M | Buy |
62,468
+457
| +0.7% | +$15.2K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $2.01M | Sell |
62,011
-3,636
| -6% | -$123K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $2.18M | Sell |
65,647
-11
| -0% | -$373 | ﹤0.01% | 2607 |
|
|
2018
Q4 | $2.08M | Buy |
65,658
+1,593
| +2% | +$51.8K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $2.23M | Buy |
64,065
+6,456
| +11% | +$228K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $1.94M | Buy |
57,609
+2,817
| +5% | +$96.9K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $1.9M | Buy |
54,792
+7,290
| +15% | +$253K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $1.6M | Buy |
47,502
+2,217
| +5% | +$78.4K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $1.65M | Buy |
45,285
+3,671
| +9% | +$125K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $1.45M | Buy |
41,614
+8,748
| +27% | +$294K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $1.08M | Buy |
32,866
+3,801
| +13% | +$130K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $1.07M | Sell |
29,065
-775
| -3% | -$26.8K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $937K | Buy |
29,840
+1,053
| +4% | +$32.7K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $868K | Buy |
28,787
+3,403
| +13% | +$92.8K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $615K | Sell |
25,384
-24,383
| -49% | -$531K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $1.11M | Sell |
49,767
-4,110
| -8% | -$102K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $1.38M | Buy |
53,877
+5,716
| +12% | +$144K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $1.31M | Sell |
48,161
-5,459
| -10% | -$141K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $1.36M | Sell |
53,620
-15,383
| -22% | -$389K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $1.76M | Buy |
69,003
+9,497
| +16% | +$270K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $1.75M | Sell |
59,506
-183
| -0.3% | -$5.01K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $1.53M | Sell |
59,689
-1,539
| -3% | -$38K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $1.62M | Buy |
61,228
+1,156
| +2% | +$27.8K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $1.38M | Buy |
60,072
+359
| +0.6% | +$8.24K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $1.35M | Buy |
59,713
+1,119
| +2% | +$23.9K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $1.18M | Buy |
+58,594
| New | +$1.08M | ﹤0.01% | 2302 |
|
Other funds holding SBSI
