Rafferty Asset Management’s Southside Bancshares SBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
18,478
+1,444
| +8% | +$42.5K | ﹤0.01% | 867 |
|
|
2025
Q1 | $493K | Sell |
17,034
-5,006
| -23% | -$145K | ﹤0.01% | 868 |
|
|
2024
Q4 | $700K | Sell |
22,040
-435
| -2% | -$13.8K | ﹤0.01% | 856 |
|
|
2024
Q3 | $751K | Sell |
22,475
-12,820
| -36% | -$429K | ﹤0.01% | 858 |
|
|
2024
Q2 | $974K | Buy |
35,295
+5,928
| +20% | +$164K | ﹤0.01% | 826 |
|
|
2024
Q1 | $858K | Buy |
29,367
+871
| +3% | +$25.5K | ﹤0.01% | 859 |
|
|
2023
Q4 | $892K | Buy |
28,496
+8,584
| +43% | +$269K | ﹤0.01% | 845 |
|
|
2023
Q3 | $571K | Sell |
19,912
-8,542
| -30% | -$245K | ﹤0.01% | 899 |
|
|
2023
Q2 | $744K | Buy |
28,454
+16,229
| +133% | +$425K | ﹤0.01% | 890 |
|
|
2023
Q1 | $406K | Buy |
12,225
+6,142
| +101% | +$204K | ﹤0.01% | 998 |
|
|
2022
Q4 | $219K | Buy |
+6,083
| New | +$219K | ﹤0.01% | 1068 |
|
|
2022
Q3 | – | Sell |
-6,097
| Closed | -$228K | – | 1236 |
|
|
2022
Q2 | $228K | Sell |
6,097
-4,473
| -42% | -$167K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $432K | Buy |
10,570
+230
| +2% | +$9.4K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $432K | Sell |
10,340
-2,762
| -21% | -$115K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $502K | Sell |
13,102
-6,620
| -34% | -$254K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $754K | Buy |
19,722
+4,160
| +27% | +$159K | ﹤0.01% | 984 |
|
|
2021
Q1 | $599K | Buy |
+15,562
| New | +$599K | ﹤0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-7,343
| Closed | -$204K | – | 1029 |
|
|
2020
Q2 | $204K | Buy |
+7,343
| New | +$204K | ﹤0.01% | 927 |
|
|
2018
Q2 | – | Sell |
-105,454
| Closed | -$3.66M | – | 693 |
|
|
2018
Q1 | $3.66M | Buy |
+105,454
| New | +$3.66M | 0.05% | 178 |
|