Raymond James & Associates’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,372
| Closed | -$523K | – | 4050 |
|
|
2021
Q4 | $523K | Buy |
8,372
+1,962
| +31% | +$123K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $343K | Hold |
6,410
| – | – | ﹤0.01% | 3303 |
|
|
2021
Q2 | $328K | Hold |
6,410
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q1 | $301K | Buy |
6,410
+200
| +3% | +$9.39K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $220K | Buy |
+6,210
| New | +$220K | ﹤0.01% | 3295 |
|
|
2020
Q3 | – | Sell |
-9,453
| Closed | -$262K | – | 3540 |
|
|
2020
Q2 | $262K | Buy |
9,453
+74
| +0.8% | +$2.05K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $266K | Sell |
9,379
-250
| -3% | -$7.09K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $409K | Sell |
9,629
-514
| -5% | -$21.8K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $404K | Sell |
10,143
-1,681
| -14% | -$67K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $463K | Sell |
11,824
-739
| -6% | -$28.9K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $426K | Buy |
12,563
+1,900
| +18% | +$64.4K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $342K | Sell |
10,663
-100
| -0.9% | -$3.21K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $423K | Sell |
10,763
-185
| -2% | -$7.27K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $484K | Sell |
10,948
-60,505
| -85% | -$2.67M | ﹤0.01% | 2711 |
|
|
2018
Q1 | $3.18M | Buy |
71,453
+1,034
| +1% | +$46K | 0.01% | 1416 |
|
|
2017
Q4 | $2.91M | Buy |
70,419
+355
| +0.5% | +$14.6K | 0.01% | 1447 |
|
|
2017
Q3 | $2.55M | Buy |
70,064
+100
| +0.1% | +$3.64K | 0.01% | 1477 |
|
|
2017
Q2 | $2.59M | Sell |
69,964
-750
| -1% | -$27.8K | 0.01% | 1408 |
|
|
2017
Q1 | $2.31M | Sell |
70,714
-416
| -0.6% | -$13.6K | 0.01% | 1450 |
|
|
2016
Q4 | $2.56M | Buy |
71,130
+738
| +1% | +$26.6K | 0.01% | 1340 |
|
|
2016
Q3 | $1.94M | Hold |
70,392
| – | – | 0.01% | 1471 |
|
|
2016
Q2 | $1.7M | Hold |
70,392
| – | – | 0.01% | 1424 |
|
|
2016
Q1 | $1.72M | Buy |
70,392
+10,150
| +17% | +$248K | 0.01% | 1361 |
|
|
2015
Q4 | $1.37M | Hold |
60,242
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q3 | $1.23M | Hold |
60,242
| – | – | 0.01% | 1487 |
|
|
2015
Q2 | $1.08M | Buy |
60,242
+10,000
| +20% | +$179K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $854K | Hold |
50,242
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q4 | $855K | Hold |
50,242
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q3 | $700K | Hold |
50,242
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q2 | $676K | Hold |
50,242
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q1 | $697K | Hold |
50,242
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q4 | $667K | Buy |
50,242
+12,000
| +31% | +$159K | 0.01% | 1534 |
|
|
2013
Q3 | $505K | Buy |
38,242
+13,900
| +57% | +$184K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $268K | Buy |
+24,342
| New | +$268K | ﹤0.01% | 1746 |
|