State Street’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Buy |
212,209
+4,492
| +2% | +$246K | ﹤0.01% | 2503 |
|
2025
Q1 | $10.8M | Buy |
207,717
+2,768
| +1% | +$144K | ﹤0.01% | 2482 |
|
2024
Q4 | $11.8M | Buy |
204,949
+6,748
| +3% | +$387K | ﹤0.01% | 2536 |
|
2024
Q3 | $11.2M | Buy |
198,201
+6,135
| +3% | +$347K | ﹤0.01% | 2533 |
|
2024
Q2 | $8.64M | Buy |
192,066
+8,323
| +5% | +$375K | ﹤0.01% | 2637 |
|
2024
Q1 | $8.03M | Sell |
183,743
-4,393
| -2% | -$192K | ﹤0.01% | 2706 |
|
2023
Q4 | $10M | Sell |
188,136
-13,103
| -7% | -$700K | ﹤0.01% | 2587 |
|
2023
Q3 | $7.79M | Buy |
201,239
+2,672
| +1% | +$103K | ﹤0.01% | 2719 |
|
2023
Q2 | $7.63M | Buy |
198,567
+19,935
| +11% | +$767K | ﹤0.01% | 2787 |
|
2023
Q1 | $6.68M | Buy |
178,632
+10,458
| +6% | +$391K | ﹤0.01% | 2873 |
|
2022
Q4 | $7.71M | Buy |
168,174
+12,511
| +8% | +$573K | ﹤0.01% | 2844 |
|
2022
Q3 | $7.94M | Buy |
155,663
+2,861
| +2% | +$146K | ﹤0.01% | 2835 |
|
2022
Q2 | $6.92M | Sell |
152,802
-1,253
| -0.8% | -$56.7K | ﹤0.01% | 2933 |
|
2022
Q1 | $7.7M | Buy |
154,055
+14,345
| +10% | +$717K | ﹤0.01% | 2960 |
|
2021
Q4 | $7.29M | Sell |
139,710
-8,101
| -5% | -$423K | ﹤0.01% | 3067 |
|
2021
Q3 | $6.64M | Buy |
147,811
+4,737
| +3% | +$213K | ﹤0.01% | 3091 |
|
2021
Q2 | $6.43M | Buy |
143,074
+2,215
| +2% | +$99.6K | ﹤0.01% | 3124 |
|
2021
Q1 | $5.55M | Sell |
140,859
-9,591
| -6% | -$378K | ﹤0.01% | 3008 |
|
2020
Q4 | $4.58M | Sell |
150,450
-4,434
| -3% | -$135K | ﹤0.01% | 3004 |
|
2020
Q3 | $3.65M | Sell |
154,884
-2,829
| -2% | -$66.7K | ﹤0.01% | 2939 |
|
2020
Q2 | $3.83M | Sell |
157,713
-9,852
| -6% | -$239K | ﹤0.01% | 2897 |
|
2020
Q1 | $4.07M | Sell |
167,565
-9,906
| -6% | -$240K | ﹤0.01% | 2733 |
|
2019
Q4 | $6.81M | Buy |
177,471
+14,505
| +9% | +$556K | ﹤0.01% | 2700 |
|
2019
Q3 | $5.94M | Buy |
162,966
+9,987
| +7% | +$364K | ﹤0.01% | 2700 |
|
2019
Q2 | $5.33M | Buy |
152,979
+1,650
| +1% | +$57.5K | ﹤0.01% | 2785 |
|
2019
Q1 | $4.66M | Buy |
151,329
+20,504
| +16% | +$632K | ﹤0.01% | 2779 |
|
2018
Q4 | $4.44M | Sell |
130,825
-3,728
| -3% | -$126K | ﹤0.01% | 2778 |
|
2018
Q3 | $5.02M | Buy |
134,553
+11,036
| +9% | +$412K | ﹤0.01% | 2864 |
|
2018
Q2 | $4.82M | Buy |
123,517
+87
| +0.1% | +$3.4K | ﹤0.01% | 2873 |
|
2018
Q1 | $4.52M | Buy |
123,430
+3,546
| +3% | +$130K | ﹤0.01% | 2851 |
|
2017
Q4 | $4.51M | Buy |
119,884
+6,370
| +6% | +$240K | ﹤0.01% | 2836 |
|
2017
Q3 | $4.14M | Buy |
113,514
+9,827
| +9% | +$359K | ﹤0.01% | 2885 |
|
2017
Q2 | $3.34M | Buy |
103,687
+24,652
| +31% | +$795K | ﹤0.01% | 2926 |
|
2017
Q1 | $2.81M | Buy |
79,035
+3,650
| +5% | +$130K | ﹤0.01% | 2963 |
|
2016
Q4 | $2.67M | Buy |
75,385
+19,426
| +35% | +$688K | ﹤0.01% | 2995 |
|
2016
Q3 | $1.39M | Buy |
55,959
+9,109
| +19% | +$227K | ﹤0.01% | 3101 |
|
2016
Q2 | $1.1M | Buy |
+46,850
| New | +$1.1M | ﹤0.01% | 3249 |
|