SMC
Smith, Moore & Co’s Southern Missouri Bancorp SMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,617
| Closed | -$208K | – | 504 |
|
|
2024
Q4 | $208K | Sell |
3,617
-501
| -12% | -$28.7K | 0.02% | 456 |
|
|
2024
Q3 | $233K | Sell |
4,118
-3,059
| -43% | -$173K | 0.02% | 415 |
|
|
2024
Q2 | $323K | Sell |
7,177
-4,646
| -39% | -$209K | 0.03% | 336 |
|
|
2024
Q1 | $517K | Sell |
11,823
-2,469
| -17% | -$108K | 0.06% | 262 |
|
|
2023
Q4 | $763K | Sell |
14,292
-679
| -5% | -$36.3K | 0.09% | 193 |
|
|
2023
Q3 | $579K | Sell |
14,971
-566
| -4% | -$21.9K | 0.08% | 210 |
|
|
2023
Q2 | $597K | Sell |
15,537
-249
| -2% | -$9.57K | 0.08% | 219 |
|
|
2023
Q1 | $591K | Buy |
15,786
+453
| +3% | +$16.9K | 0.08% | 213 |
|
|
2022
Q4 | $703K | Buy |
15,333
+71
| +0.5% | +$3.25K | 0.1% | 192 |
|
|
2022
Q3 | $779K | Sell |
15,262
-102
| -0.7% | -$5.21K | 0.12% | 159 |
|
|
2022
Q2 | $695K | Buy |
15,364
+57
| +0.4% | +$2.58K | 0.11% | 186 |
|
|
2022
Q1 | $765K | Sell |
15,307
-512
| -3% | -$25.6K | 0.1% | 194 |
|
|
2021
Q4 | $825K | Sell |
15,819
-499
| -3% | -$26K | 0.11% | 184 |
|
|
2021
Q3 | $733K | Sell |
16,318
-343
| -2% | -$15.4K | 0.11% | 186 |
|
|
2021
Q2 | $749K | Sell |
16,661
-625
| -4% | -$28.1K | 0.11% | 186 |
|
|
2021
Q1 | $681K | Sell |
17,286
-214
| -1% | -$8.43K | 0.11% | 190 |
|
|
2020
Q4 | $533K | Sell |
17,500
-894
| -5% | -$27.2K | 0.1% | 195 |
|
|
2020
Q3 | $434K | Sell |
18,394
-598
| -3% | -$14.1K | 0.09% | 213 |
|
|
2020
Q2 | $462K | Buy |
18,992
+2,523
| +15% | +$61.4K | 0.1% | 185 |
|
|
2020
Q1 | $400K | Buy |
16,469
+1,599
| +11% | +$38.8K | 0.11% | 176 |
|
|
2019
Q4 | $570K | Buy |
14,870
+9
| +0.1% | +$345 | 0.12% | 156 |
|
|
2019
Q3 | $541K | Buy |
14,861
+289
| +2% | +$10.5K | 0.12% | 161 |
|
|
2019
Q2 | $508K | Buy |
14,572
+309
| +2% | +$10.8K | 0.11% | 170 |
|
|
2019
Q1 | $439K | Sell |
14,263
-98
| -0.7% | -$3.02K | 0.1% | 190 |
|
|
2018
Q4 | $487K | Buy |
14,361
+1,630
| +13% | +$55.3K | 0.13% | 156 |
|
|
2018
Q3 | $474K | Buy |
12,731
+69
| +0.5% | +$2.57K | 0.11% | 178 |
|
|
2018
Q2 | $494K | Buy |
12,662
+344
| +3% | +$13.4K | 0.12% | 157 |
|
|
2018
Q1 | $451K | Sell |
12,318
-8
| -0.1% | -$293 | 0.12% | 168 |
|
|
2017
Q4 | $463K | Sell |
12,326
-125
| -1% | -$4.7K | 0.12% | 161 |
|
|
2017
Q3 | $454K | Sell |
12,451
-449
| -3% | -$16.4K | 0.13% | 157 |
|
|
2017
Q2 | $416K | Sell |
12,900
-85
| -0.7% | -$2.74K | 0.14% | 138 |
|
|
2017
Q1 | $461K | Sell |
12,985
-1,069
| -8% | -$38K | 0.17% | 117 |
|
|
2016
Q4 | $497K | Buy |
14,054
+27
| +0.2% | +$955 | 0.19% | 106 |
|
|
2016
Q3 | $349K | Buy |
14,027
+773
| +6% | +$19.2K | 0.14% | 139 |
|
|
2016
Q2 | $312K | Sell |
13,254
-138
| -1% | -$3.25K | 0.13% | 146 |
|
|
2016
Q1 | $322K | Sell |
13,392
-3,249
| -20% | -$78.1K | 0.14% | 141 |
|
|
2015
Q4 | $398K | Sell |
16,641
-206
| -1% | -$4.93K | 0.2% | 98 |
|
|
2015
Q3 | $349K | Buy |
16,847
+381
| +2% | +$7.89K | 0.19% | 100 |
|
|
2015
Q2 | $310K | Buy |
16,466
+1,199
| +8% | +$22.6K | 0.16% | 124 |
|
|
2015
Q1 | $288K | Buy |
15,267
+8,577
| +128% | +$162K | 0.15% | 127 |
|
|
2014
Q4 | $254K | Buy |
6,690
+111
| +2% | +$4.21K | 0.14% | 136 |
|
|
2014
Q3 | $236K | Buy |
6,579
+352
| +6% | +$12.6K | 0.13% | 132 |
|
|
2014
Q2 | $222K | Buy |
6,227
+290
| +5% | +$10.3K | 0.13% | 122 |
|
|
2014
Q1 | $205K | Buy |
+5,937
| New | +$205K | 0.12% | 138 |
|