Royce & Associates’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,683
| Closed | -$2.61M | – | 969 |
|
|
2022
Q2 | $2.61M | Buy |
57,683
+49,272
| +586% | +$2.23M | 0.03% | 622 |
|
|
2022
Q1 | $420K | Sell |
8,411
-51,039
| -86% | -$2.55M | ﹤0.01% | 896 |
|
|
2021
Q4 | $3.1M | Sell |
59,450
-78,648
| -57% | -$4.1M | 0.02% | 650 |
|
|
2021
Q3 | $6.2M | Sell |
138,098
-40,053
| -22% | -$1.8M | 0.05% | 540 |
|
|
2021
Q2 | $8.01M | Sell |
178,151
-23,365
| -12% | -$1.05M | 0.06% | 486 |
|
|
2021
Q1 | $7.94M | Buy |
201,516
+30,596
| +18% | +$1.21M | 0.05% | 505 |
|
|
2020
Q4 | $5.2M | Buy |
170,920
+27,501
| +19% | +$837K | 0.04% | 538 |
|
|
2020
Q3 | $3.38M | Sell |
143,419
-145,774
| -50% | -$3.44M | 0.04% | 562 |
|
|
2020
Q2 | $7.03M | Sell |
289,193
-3,400
| -1% | -$82.6K | 0.08% | 374 |
|
|
2020
Q1 | $7.1M | Sell |
292,593
-41,378
| -12% | -$1M | 0.1% | 285 |
|
|
2019
Q4 | $12.8M | Buy |
333,971
+5,652
| +2% | +$217K | 0.11% | 252 |
|
|
2019
Q3 | $12M | Buy |
328,319
+56,518
| +21% | +$2.06M | 0.11% | 261 |
|
|
2019
Q2 | $9.47M | Sell |
271,801
-53,746
| -17% | -$1.87M | 0.09% | 341 |
|
|
2019
Q1 | $10M | Buy |
325,547
+32,402
| +11% | +$998K | 0.08% | 341 |
|
|
2018
Q4 | $9.94M | Buy |
293,145
+55,422
| +23% | +$1.88M | 0.09% | 321 |
|
|
2018
Q3 | $8.86M | Buy |
237,723
+124,431
| +110% | +$4.64M | 0.06% | 441 |
|
|
2018
Q2 | $4.42M | Buy |
113,292
+28,732
| +34% | +$1.12M | 0.03% | 621 |
|
|
2018
Q1 | $3.1M | Buy |
84,560
+900
| +1% | +$32.9K | 0.02% | 725 |
|
|
2017
Q4 | $3.15M | Buy |
83,660
+12,185
| +17% | +$458K | 0.02% | 730 |
|
|
2017
Q3 | $2.61M | Buy |
71,475
+10,208
| +17% | +$372K | 0.02% | 760 |
|
|
2017
Q2 | $1.98M | Sell |
61,267
-1,400
| -2% | -$45.2K | 0.01% | 844 |
|
|
2017
Q1 | $2.23M | Sell |
62,667
-26,745
| -30% | -$950K | 0.01% | 826 |
|
|
2016
Q4 | $3.16M | Sell |
89,412
-18,370
| -17% | -$650K | 0.02% | 700 |
|
|
2016
Q3 | $2.68M | Hold |
107,782
| – | – | 0.02% | 735 |
|
|
2016
Q2 | $2.54M | Buy |
107,782
+64,880
| +151% | +$1.53M | 0.02% | 764 |
|
|
2016
Q1 | $1.03M | Sell |
42,902
-300
| -0.7% | -$7.21K | 0.01% | 918 |
|
|
2015
Q4 | $1.03M | Buy |
43,202
+7,150
| +20% | +$171K | 0.01% | 930 |
|
|
2015
Q3 | $753K | Buy |
+36,052
| New | +$753K | ﹤0.01% | 1000 |
|