RA
Raffles Associates’s Southern Missouri Bancorp SMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Hold |
229,249
| – | – | 13.08% | 1 |
|
|
2025
Q1 | $11.9M | Buy |
229,249
+163
| +0.1% | +$8.48K | 14.52% | 1 |
|
|
2024
Q4 | $13.1M | Sell |
229,086
-3,961
| -2% | -$227K | 14.16% | 1 |
|
|
2024
Q3 | $13.2M | Sell |
233,047
-9,245
| -4% | -$522K | 13.51% | 1 |
|
|
2024
Q2 | $10.9M | Buy |
242,292
+3,000
| +1% | +$135K | 12.28% | 1 |
|
|
2024
Q1 | $10.5M | Buy |
239,292
+7,000
| +3% | +$306K | 12.14% | 1 |
|
|
2023
Q4 | $12.4M | Hold |
232,292
| – | – | 15.68% | 1 |
|
|
2023
Q3 | $8.99M | Hold |
232,292
| – | – | 11.91% | 1 |
|
|
2023
Q2 | $8.93M | Sell |
232,292
-2,914
| -1% | -$112K | 12% | 1 |
|
|
2023
Q1 | $8.8M | Buy |
235,206
+2,914
| +1% | +$109K | 11.98% | 1 |
|
|
2022
Q4 | $10.6M | Hold |
232,292
| – | – | 12.46% | 1 |
|
|
2022
Q3 | $11.9M | Hold |
232,292
| – | – | 12.64% | 1 |
|
|
2022
Q2 | $10.5M | Hold |
232,292
| – | – | 11.45% | 3 |
|
|
2022
Q1 | $11.6M | Hold |
232,292
| – | – | 11.92% | 3 |
|
|
2021
Q4 | $12.1M | Hold |
232,292
| – | – | 11.61% | 3 |
|
|
2021
Q3 | $10.4M | Hold |
232,292
| – | – | 9.66% | 4 |
|
|
2021
Q2 | $10.4M | Hold |
232,292
| – | – | 8.88% | 3 |
|
|
2021
Q1 | $9.16M | Hold |
232,292
| – | – | 9.32% | 3 |
|
|
2020
Q4 | $7.07M | Hold |
232,292
| – | – | 8.21% | 3 |
|
|
2020
Q3 | $5.48M | Sell |
232,292
-5,002
| -2% | -$118K | 9.3% | 3 |
|
|
2020
Q2 | $5.77M | Sell |
237,294
-1,100
| -0.5% | -$26.7K | 9.4% | 2 |
|
|
2020
Q1 | $5.79M | Sell |
238,394
-15,564
| -6% | -$378K | 10.54% | 2 |
|
|
2019
Q4 | $9.74M | Hold |
253,958
| – | – | 9.37% | 2 |
|
|
2019
Q3 | $9.25M | Hold |
253,958
| – | – | 8.82% | 2 |
|
|
2019
Q2 | $8.85M | Hold |
253,958
| – | – | 9.08% | 2 |
|
|
2019
Q1 | $7.82M | Hold |
253,958
| – | – | 8.55% | 3 |
|
|
2018
Q4 | $8.61M | Sell |
253,958
-1,000
| -0.4% | -$33.9K | 9.83% | 2 |
|
|
2018
Q3 | $9.5M | Hold |
254,958
| – | – | 8.71% | 3 |
|
|
2018
Q2 | $9.95M | Sell |
254,958
-11,000
| -4% | -$429K | 8.64% | 3 |
|
|
2018
Q1 | $9.73M | Hold |
265,958
| – | – | 10.44% | 2 |
|
|
2017
Q4 | $10M | Sell |
265,958
-5,000
| -2% | -$188K | 10.51% | 2 |
|
|
2017
Q3 | $9.89M | Hold |
270,958
| – | – | 9.05% | 2 |
|
|
2017
Q2 | $8.74M | Hold |
270,958
| – | – | 8.2% | 2 |
|
|
2017
Q1 | $9.62M | Hold |
270,958
| – | – | 9.05% | 2 |
|
|
2016
Q4 | $9.59M | Sell |
270,958
-10,000
| -4% | -$354K | 7.95% | 2 |
|
|
2016
Q3 | $7M | Hold |
280,958
| – | – | 4.82% | 4 |
|
|
2016
Q2 | $6.61M | Hold |
280,958
| – | – | 6.72% | 3 |
|
|
2016
Q1 | $6.75M | Sell |
280,958
-35,000
| -11% | -$841K | 7.89% | 1 |
|
|
2015
Q4 | $7.55M | Hold |
315,958
| – | – | 9.17% | 1 |
|
|
2015
Q3 | $6.55M | Sell |
315,958
-2,462
| -0.8% | -$51K | 6.87% | 3 |
|
|
2015
Q2 | $6M | Sell |
318,420
-38
| -0% | -$716 | 5.83% | 5 |
|
|
2015
Q1 | $6.01M | Buy |
318,458
+155,479
| +95% | +$2.93M | 6.31% | 3 |
|
|
2014
Q4 | $6.19M | Hold |
162,979
| – | – | 5.87% | 3 |
|
|
2014
Q3 | $5.85M | Hold |
162,979
| – | – | 5.18% | 2 |
|
|
2014
Q2 | $5.82M | Hold |
162,979
| – | – | 4.68% | 5 |
|
|
2014
Q1 | $5.76M | Hold |
162,979
| – | – | 5.75% | 2 |
|
|
2013
Q4 | $5.42M | Sell |
162,979
-13,881
| -8% | -$462K | 5.66% | 3 |
|
|
2013
Q3 | $4.7M | Sell |
176,860
-6,119
| -3% | -$163K | 4.37% | 4 |
|
|
2013
Q2 | $4.7M | Buy |
+182,979
| New | +$4.7M | 4.88% | 4 |
|