Private Trust Company’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.46K | Sell |
48
-115
| -71% | -$17.9K | ﹤0.01% | 1908 |
|
2025
Q1 | $25.6K | Sell |
163
-13
| -7% | -$2.04K | ﹤0.01% | 1453 |
|
2024
Q4 | $29.2K | Buy |
176
+13
| +8% | +$2.16K | ﹤0.01% | 1361 |
|
2024
Q3 | $31.2K | Buy |
163
+8
| +5% | +$1.53K | ﹤0.01% | 1306 |
|
2024
Q2 | $26.1K | Buy |
155
+16
| +12% | +$2.7K | ﹤0.01% | 1356 |
|
2024
Q1 | $28.5K | Hold |
139
| – | – | ﹤0.01% | 1310 |
|
2023
Q4 | $27.5K | Buy |
139
+16
| +13% | +$3.17K | ﹤0.01% | 1286 |
|
2023
Q3 | $18.4K | Hold |
123
| – | – | ﹤0.01% | 1380 |
|
2023
Q2 | $17K | Hold |
123
| – | – | ﹤0.01% | 1422 |
|
2023
Q1 | $13.5K | Sell |
123
-8
| -6% | -$877 | ﹤0.01% | 1466 |
|
2022
Q4 | $12K | Buy |
131
+8
| +7% | +$733 | ﹤0.01% | 1499 |
|
2022
Q3 | $10K | Hold |
123
| – | – | ﹤0.01% | 1465 |
|
2022
Q2 | $12K | Buy |
+123
| New | +$12K | ﹤0.01% | 1430 |
|
2022
Q1 | – | Sell |
-4,933
| Closed | -$686K | – | 379 |
|
2021
Q4 | $686K | Buy |
+4,933
| New | +$686K | 0.09% | 218 |
|