Punch & Associates Investment Management’s SB Financial Group SBFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,155
| Closed | -$1.16M | – | 236 |
|
|
2022
Q2 | $1.16M | Sell |
67,155
-214,194
| -76% | -$3.7M | 0.08% | 165 |
|
|
2022
Q1 | $5.6M | Sell |
281,349
-50,112
| -15% | -$998K | 0.32% | 126 |
|
|
2021
Q4 | $6.21M | Buy |
331,461
+9
| +0% | +$169 | 0.33% | 118 |
|
|
2021
Q3 | $5.74M | Buy |
331,452
+7
| +0% | +$121 | 0.33% | 122 |
|
|
2021
Q2 | $5.84M | Sell |
331,445
-12,885
| -4% | -$227K | 0.33% | 121 |
|
|
2021
Q1 | $5.99M | Buy |
344,330
+51,327
| +18% | +$893K | 0.36% | 117 |
|
|
2020
Q4 | $5.1M | Sell |
293,003
-3,457
| -1% | -$60.2K | 0.36% | 114 |
|
|
2020
Q3 | $3.81M | Buy |
296,460
+22,269
| +8% | +$286K | 0.33% | 121 |
|
|
2020
Q2 | $4.34M | Buy |
274,191
+84,009
| +44% | +$1.33M | 0.39% | 99 |
|
|
2020
Q1 | $2.01M | Buy |
190,182
+7,253
| +4% | +$76.8K | 0.24% | 133 |
|
|
2019
Q4 | $3.43M | Buy |
182,929
+2,106
| +1% | +$39.5K | 0.27% | 130 |
|
|
2019
Q3 | $2.88M | Buy |
180,823
+11,773
| +7% | +$187K | 0.24% | 143 |
|
|
2019
Q2 | $2.65M | Buy |
169,050
+66,150
| +64% | +$1.04M | 0.22% | 146 |
|
|
2019
Q1 | $1.77M | Buy |
102,900
+21,510
| +26% | +$369K | 0.15% | 157 |
|
|
2018
Q4 | $1.28M | Buy |
81,390
+50,713
| +165% | +$794K | 0.12% | 167 |
|
|
2018
Q3 | $595K | Buy |
30,677
+7,576
| +33% | +$147K | 0.05% | 181 |
|
|
2018
Q2 | $447K | Buy |
+23,101
| New | +$447K | 0.04% | 180 |
|