PSC
Prentiss Smith & Co’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,435
| Closed | -$1.05M | – | 68 |
|
|
2022
Q2 | $1.05M | Sell |
10,435
-658
| -6% | -$66.2K | 0.81% | 31 |
|
|
2022
Q1 | $1.21M | Sell |
11,093
-730
| -6% | -$79.6K | 0.73% | 33 |
|
|
2021
Q4 | $1.64M | Sell |
11,823
-9,792
| -45% | -$1.36M | 0.78% | 37 |
|
|
2021
Q3 | $2.31M | Buy |
21,615
+951
| +5% | +$102K | 1.17% | 31 |
|
|
2021
Q2 | $2.28M | Buy |
20,664
+460
| +2% | +$50.8K | 1.1% | 33 |
|
|
2021
Q1 | $2.1M | Buy |
+20,204
| New | +$2.1M | 1.08% | 33 |
|
|
2018
Q4 | – | Sell |
-351
| Closed | -$25K | – | 205 |
|
|
2018
Q3 | $25K | Hold |
351
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $22K | Sell |
351
-17,509
| -98% | -$1.1M | 0.01% | 165 |
|
|
2018
Q1 | $1.03M | Sell |
17,860
-8,480
| -32% | -$489K | 0.54% | 31 |
|
|
2017
Q4 | $1.51M | Sell |
26,340
-351
| -1% | -$20.1K | 0.74% | 26 |
|
|
2017
Q3 | $1.31M | Sell |
26,691
-399
| -1% | -$19.6K | 0.76% | 24 |
|
|
2017
Q2 | $1.18M | Buy |
27,090
+1,517
| +6% | +$66.3K | 0.62% | 30 |
|
|
2017
Q1 | $1.1M | Buy |
+25,573
| New | +$1.1M | 0.62% | 31 |
|