T. Rowe Price Associates’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 | $1.06M | Buy |
36,104
+2,641
| +8% | +$77.8K | ﹤0.01% | 1961 |
|
2025
Q1 | $970K | Buy |
33,463
+1,323
| +4% | +$38.4K | ﹤0.01% | 1970 |
|
2024
Q4 | $1.02M | Buy |
32,140
+1,874
| +6% | +$59.5K | ﹤0.01% | 1949 |
|
2024
Q3 | $1.01M | Sell |
30,266
-1,590
| -5% | -$53.2K | ﹤0.01% | 1965 |
|
2024
Q2 | $880K | Buy |
31,856
+3,541
| +13% | +$97.8K | ﹤0.01% | 1951 |
|
2024
Q1 | $828K | Buy |
28,315
+1,074
| +4% | +$31.4K | ﹤0.01% | 1990 |
|
2023
Q4 | $854K | Buy |
27,241
+564
| +2% | +$17.7K | ﹤0.01% | 1946 |
|
2023
Q3 | $766K | Buy |
26,677
+394
| +1% | +$11.3K | ﹤0.01% | 1913 |
|
2023
Q2 | $688K | Buy |
26,283
+510
| +2% | +$13.4K | ﹤0.01% | 1981 |
|
2023
Q1 | $856K | Buy |
25,773
+350
| +1% | +$11.6K | ﹤0.01% | 1857 |
|
2022
Q4 | $915K | Buy |
25,423
+382
| +2% | +$13.7K | ﹤0.01% | 1814 |
|
2022
Q3 | $886K | Buy |
25,041
+5,236
| +26% | +$185K | ﹤0.01% | 1813 |
|
2022
Q2 | $741K | Buy |
19,805
+84
| +0.4% | +$3.14K | ﹤0.01% | 2043 |
|
2022
Q1 | $805K | Buy |
19,721
+4,353
| +28% | +$178K | ﹤0.01% | 2104 |
|
2021
Q4 | $643K | Sell |
15,368
-532
| -3% | -$22.3K | ﹤0.01% | 2271 |
|
2021
Q3 | $609K | Sell |
15,900
-4,000
| -20% | -$153K | ﹤0.01% | 2280 |
|
2021
Q2 | $761K | Sell |
19,900
-7,441
| -27% | -$285K | ﹤0.01% | 2175 |
|
2021
Q1 | $1.05M | Sell |
27,341
-2,280
| -8% | -$87.8K | ﹤0.01% | 2019 |
|
2020
Q4 | $919K | Sell |
29,621
-165
| -0.6% | -$5.12K | ﹤0.01% | 1984 |
|
2020
Q3 | $728K | Sell |
29,786
-3,063
| -9% | -$74.9K | ﹤0.01% | 1946 |
|
2020
Q2 | $911K | Sell |
32,849
-1,250
| -4% | -$34.7K | ﹤0.01% | 1828 |
|
2020
Q1 | $1.04M | Buy |
34,099
+3,089
| +10% | +$93.9K | ﹤0.01% | 1683 |
|
2019
Q4 | $1.15M | Buy |
31,010
+1,271
| +4% | +$47.2K | ﹤0.01% | 1831 |
|
2019
Q3 | $1.01M | Buy |
29,739
+148
| +0.5% | +$5.05K | ﹤0.01% | 1816 |
|
2019
Q2 | $958K | Buy |
29,591
+76
| +0.3% | +$2.46K | ﹤0.01% | 1853 |
|
2019
Q1 | $981K | Buy |
29,515
+70
| +0.2% | +$2.33K | ﹤0.01% | 1842 |
|
2018
Q4 | $935K | Buy |
29,445
+72
| +0.2% | +$2.29K | ﹤0.01% | 1819 |
|
2018
Q3 | $1.02M | Sell |
29,373
-304
| -1% | -$10.6K | ﹤0.01% | 1874 |
|
2018
Q2 | $1M | Buy |
29,677
+7,969
| +37% | +$269K | ﹤0.01% | 1837 |
|
2018
Q1 | $754K | Sell |
21,708
-1,646
| -7% | -$57.2K | ﹤0.01% | 1905 |
|
2017
Q4 | $787K | Buy |
23,354
+3,690
| +19% | +$124K | ﹤0.01% | 1882 |
|
2017
Q3 | $715K | Sell |
19,664
-1,600
| -8% | -$58.2K | ﹤0.01% | 1919 |
|
2017
Q2 | $743K | Buy |
21,264
+756
| +4% | +$26.4K | ﹤0.01% | 1903 |
|
2017
Q1 | $672K | Buy |
20,508
+8,712
| +74% | +$285K | ﹤0.01% | 1948 |
|
2016
Q4 | $434K | Hold |
11,796
| – | – | ﹤0.01% | 2111 |
|
2016
Q3 | $370K | Sell |
11,796
-1
| -0% | -$31 | ﹤0.01% | 2130 |
|
2016
Q2 | $356K | Sell |
11,797
-1
| -0% | -$30 | ﹤0.01% | 2099 |
|
2016
Q1 | $286K | Hold |
11,798
| – | – | ﹤0.01% | 2173 |
|
2015
Q4 | $263K | Buy |
11,798
+75
| +0.6% | +$1.67K | ﹤0.01% | 2203 |
|
2015
Q3 | $300K | Hold |
11,723
| – | – | ﹤0.01% | 2139 |
|
2015
Q2 | $318K | Hold |
11,723
| – | – | ﹤0.01% | 2178 |
|
2015
Q1 | $298K | Hold |
11,723
| – | – | ﹤0.01% | 2194 |
|
2014
Q4 | $300K | Hold |
11,723
| – | – | ﹤0.01% | 2174 |
|
2014
Q3 | $345K | Hold |
11,723
| – | – | ﹤0.01% | 2095 |
|
2014
Q2 | $300K | Sell |
11,723
-1
| -0% | -$26 | ﹤0.01% | 2177 |
|
2014
Q1 | $310K | Hold |
11,724
| – | – | ﹤0.01% | 2142 |
|
2013
Q4 | $270K | Hold |
11,724
| – | – | ﹤0.01% | 2191 |
|
2013
Q3 | $265K | Hold |
11,724
| – | – | ﹤0.01% | 2160 |
|
2013
Q2 | $236K | Buy |
+11,724
| New | +$236K | ﹤0.01% | 2152 |
|