State Street’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
344,541
+3,027
| +0.9% | +$102K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $10.6M | Sell |
341,514
-3,137
| -0.9% | -$97.5K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $10.7M | Buy |
344,651
+8,504
| +3% | +$263K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $9.8M | Buy |
336,147
+10,623
| +3% | +$310K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $7.71M | Sell |
325,524
-6,717
| -2% | -$159K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $7M | Buy |
332,241
+6,825
| +2% | +$144K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $7.97M | Buy |
325,416
+2,984
| +0.9% | +$73.1K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $6.89M | Sell |
322,432
-970
| -0.3% | -$20.7K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $6.96M | Buy |
323,402
+24,013
| +8% | +$517K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $6.93M | Buy |
299,389
+36,166
| +14% | +$837K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $7.24M | Buy |
263,223
+8,269
| +3% | +$227K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $6.3M | Buy |
254,954
+8,777
| +4% | +$217K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $5.95M | Buy |
246,177
+9,380
| +4% | +$227K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $6.06M | Buy |
236,797
+8,645
| +4% | +$221K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $6.24M | Sell |
228,152
-3,188
| -1% | -$87.2K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $5.98M | Buy |
231,340
+20,709
| +10% | +$535K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $5.06M | Sell |
210,631
-18,654
| -8% | -$448K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $4.96M | Sell |
229,285
-9,219
| -4% | -$200K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $4.33M | Buy |
238,504
+2,880
| +1% | +$52.2K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $3.2M | Buy |
235,624
+1,600
| +0.7% | +$21.7K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $3.79M | Buy |
234,024
+21,000
| +10% | +$340K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $3.24M | Buy |
213,024
+1,313
| +0.6% | +$20K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $5.01M | Buy |
211,711
+12,035
| +6% | +$285K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $4.16M | Buy |
199,676
+5,666
| +3% | +$118K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $4.21M | Buy |
194,010
+9,793
| +5% | +$212K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $3.48M | Buy |
184,217
+9,327
| +5% | +$176K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $3.2M | Buy |
174,890
+2,680
| +2% | +$49K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $4.06M | Buy |
172,210
+17,059
| +11% | +$402K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $4M | Buy |
155,151
+52,215
| +51% | +$1.35M | ﹤0.01% | 2975 |
|
|
2018
Q1 | $2.43M | Buy |
102,936
+15,351
| +18% | +$362K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $1.9M | Buy |
87,585
+4,694
| +6% | +$102K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $1.99M | Buy |
82,891
+12,096
| +17% | +$291K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $1.69M | Buy |
+70,795
| New | +$1.69M | ﹤0.01% | 3205 |
|