State Street’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
1,265,308
-3,287
| -0.3% | -$96.7K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $36.7M | Sell |
1,268,595
-108,784
| -8% | -$3.15M | ﹤0.01% | 1809 |
|
|
2024
Q4 | $43.7M | Buy |
1,377,379
+119,832
| +10% | +$3.81M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $42M | Sell |
1,257,547
-24,832
| -2% | -$830K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $35.4M | Sell |
1,282,379
-55,130
| -4% | -$1.52M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $39.1M | Buy |
1,337,509
+22,490
| +2% | +$657K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $41.2M | Buy |
1,315,019
+58,246
| +5% | +$1.82M | ﹤0.01% | 1807 |
|
|
2023
Q3 | $36.1M | Sell |
1,256,773
-69,335
| -5% | -$1.99M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $34.7M | Buy |
1,326,108
+60,183
| +5% | +$1.57M | ﹤0.01% | 1885 |
|
|
2023
Q1 | $42M | Buy |
1,265,925
+18,379
| +1% | +$610K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $44.9M | Buy |
1,247,546
+55,022
| +5% | +$1.98M | ﹤0.01% | 1705 |
|
|
2022
Q3 | $42.2M | Sell |
1,192,524
-68,392
| -5% | -$2.42M | ﹤0.01% | 1713 |
|
|
2022
Q2 | $47.2M | Sell |
1,260,916
-18,626
| -1% | -$697K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $52.2M | Buy |
1,279,542
+50,056
| +4% | +$2.04M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $51.4M | Sell |
1,229,486
-77,675
| -6% | -$3.25M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $50.1M | Sell |
1,307,161
-43,001
| -3% | -$1.65M | ﹤0.01% | 1807 |
|
|
2021
Q2 | $51.6M | Buy |
1,350,162
+106,785
| +9% | +$4.08M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $47.9M | Buy |
1,243,377
+150,896
| +14% | +$5.81M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $33.9M | Sell |
1,092,481
-20,022
| -2% | -$621K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $27.2M | Sell |
1,112,503
-69,272
| -6% | -$1.69M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $32.8M | Buy |
1,181,775
+37,619
| +3% | +$1.04M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $34.8M | Buy |
1,144,156
+86,026
| +8% | +$2.61M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $39.3M | Buy |
1,058,130
+48,141
| +5% | +$1.79M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $34.5M | Sell |
1,009,989
-40,799
| -4% | -$1.39M | ﹤0.01% | 1700 |
|
|
2019
Q2 | $34M | Sell |
1,050,788
-24,550
| -2% | -$795K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $35.7M | Sell |
1,075,338
-34,940
| -3% | -$1.16M | ﹤0.01% | 1657 |
|
|
2018
Q4 | $35.3M | Sell |
1,110,278
-14,275
| -1% | -$453K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $39.1M | Buy |
1,124,553
+25,274
| +2% | +$879K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $37M | Buy |
1,099,279
+81,683
| +8% | +$2.75M | ﹤0.01% | 1695 |
|
|
2018
Q1 | $35.3M | Buy |
1,017,596
+178,840
| +21% | +$6.21M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $28.2M | Buy |
838,756
+39,710
| +5% | +$1.34M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $29.1M | Sell |
799,046
-38,199
| -5% | -$1.39M | ﹤0.01% | 1749 |
|
|
2017
Q2 | $29.3M | Sell |
837,245
-97,663
| -10% | -$3.41M | ﹤0.01% | 1717 |
|
|
2017
Q1 | $30.6M | Buy |
934,908
+252,620
| +37% | +$8.27M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $25.1M | Buy |
682,288
+110,348
| +19% | +$4.06M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $18M | Buy |
571,940
+17,934
| +3% | +$563K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $16.7M | Sell |
554,006
-36,710
| -6% | -$1.11M | ﹤0.01% | 1877 |
|
|
2016
Q1 | $14.3M | Sell |
590,716
-3,065
| -0.5% | -$74.2K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $13.3M | Sell |
593,781
-481,059
| -45% | -$10.7M | ﹤0.01% | 2016 |
|
|
2015
Q3 | $27.5M | Buy |
1,074,840
+88,033
| +9% | +$2.25M | ﹤0.01% | 1527 |
|
|
2015
Q2 | $26.8M | Sell |
986,807
-189,772
| -16% | -$5.15M | ﹤0.01% | 1665 |
|
|
2015
Q1 | $29.9M | Buy |
1,176,579
+169,642
| +17% | +$4.31M | ﹤0.01% | 1553 |
|
|
2014
Q4 | $25.8M | Buy |
1,006,937
+116,909
| +13% | +$2.99M | ﹤0.01% | 1626 |
|
|
2014
Q3 | $26.2M | Buy |
890,028
+524,800
| +144% | +$15.4M | ﹤0.01% | 1542 |
|
|
2014
Q2 | $9.36M | Sell |
365,228
-2,776
| -0.8% | -$71.1K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $9.74M | Sell |
368,004
-4,032
| -1% | -$107K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $8.57M | Sell |
372,036
-1,399
| -0.4% | -$32.2K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $8.44M | Sell |
373,435
-1,768
| -0.5% | -$40K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $7.55M | Buy |
+375,203
| New | +$7.55M | ﹤0.01% | 2223 |
|