WC
Walthausen & Co’s Great Southern Bancorp GSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,120
| Closed | -$1.41M | – | 109 |
|
|
2022
Q2 | $1.41M | Sell |
24,120
-12,080
| -33% | -$707K | 0.63% | 79 |
|
|
2022
Q1 | $2.14M | Sell |
36,200
-44,543
| -55% | -$2.63M | 0.6% | 99 |
|
|
2021
Q4 | $4.78M | Sell |
80,743
-26,049
| -24% | -$1.54M | 1.26% | 5 |
|
|
2021
Q3 | $5.85M | Sell |
106,792
-12,172
| -10% | -$667K | 1.48% | 4 |
|
|
2021
Q2 | $6.41M | Sell |
118,964
-750
| -0.6% | -$40.4K | 1.42% | 5 |
|
|
2021
Q1 | $6.78M | Sell |
119,714
-4,920
| -4% | -$279K | 1.43% | 6 |
|
|
2020
Q4 | $6.1M | Sell |
124,634
-21,230
| -15% | -$1.04M | 1.66% | 2 |
|
|
2020
Q3 | $5.28M | Buy |
145,864
+57,440
| +65% | +$2.08M | 1.1% | 34 |
|
|
2020
Q2 | $3.57M | Buy |
88,424
+5,740
| +7% | +$232K | 0.72% | 63 |
|
|
2020
Q1 | $3.34M | Sell |
82,684
-56,815
| -41% | -$2.3M | 0.72% | 72 |
|
|
2019
Q4 | $8.83M | Sell |
139,499
-6,080
| -4% | -$385K | 1.16% | 20 |
|
|
2019
Q3 | $8.29M | Hold |
145,579
| – | – | 1.15% | 24 |
|
|
2019
Q2 | $8.71M | Sell |
145,579
-17,300
| -11% | -$1.04M | 1.15% | 22 |
|
|
2019
Q1 | $8.45M | Sell |
162,879
-34,560
| -18% | -$1.79M | 1.1% | 27 |
|
|
2018
Q4 | $9.09M | Sell |
197,439
-1,360
| -0.7% | -$62.6K | 1.26% | 21 |
|
|
2018
Q3 | $11M | Buy |
+198,799
| New | +$11M | 1.06% | 41 |
|
|
2018
Q1 | $9.48M | Sell |
189,789
-470
| -0.2% | -$23.5K | 0.93% | 51 |
|
|
2017
Q4 | $9.83M | Sell |
190,259
-40,990
| -18% | -$2.12M | 0.93% | 46 |
|
|
2017
Q3 | $12.9M | Buy |
231,249
+19,150
| +9% | +$1.07M | 1.2% | 30 |
|
|
2017
Q2 | $11.3M | Sell |
212,099
-1,029
| -0.5% | -$55.1K | 1.11% | 34 |
|
|
2017
Q1 | $10.8M | Sell |
213,128
-13,681
| -6% | -$691K | 1.1% | 40 |
|
|
2016
Q4 | $12.4M | Sell |
226,809
-2,080
| -0.9% | -$114K | 1.15% | 33 |
|
|
2016
Q3 | $9.32M | Buy |
228,889
+14,270
| +7% | +$581K | 0.94% | 48 |
|
|
2016
Q2 | $7.93M | Sell |
214,619
-860
| -0.4% | -$31.8K | 0.82% | 47 |
|
|
2016
Q1 | $8M | Sell |
215,479
-17,449
| -7% | -$648K | 0.85% | 46 |
|
|
2015
Q4 | $10.5M | Sell |
232,928
-22,149
| -9% | -$1M | 1.02% | 43 |
|
|
2015
Q3 | $11M | Sell |
255,077
-3,363
| -1% | -$146K | 0.96% | 47 |
|
|
2015
Q2 | $10.9M | Sell |
258,440
-720
| -0.3% | -$30.3K | 0.8% | 55 |
|
|
2015
Q1 | $10.2M | Sell |
259,160
-120
| -0% | -$4.73K | 0.75% | 60 |
|
|
2014
Q4 | $10.3M | Sell |
259,280
-1,960
| -0.8% | -$77.8K | 0.79% | 62 |
|
|
2014
Q3 | $7.93M | Buy |
261,240
+62,124
| +31% | +$1.88M | 0.64% | 65 |
|
|
2014
Q2 | $6.38M | Buy |
199,116
+88,286
| +80% | +$2.83M | 0.47% | 74 |
|
|
2014
Q1 | $3.33M | Sell |
110,830
-10,940
| -9% | -$329K | 0.27% | 96 |
|
|
2013
Q4 | $3.7M | Buy |
121,770
+610
| +0.5% | +$18.6K | 0.27% | 77 |
|
|
2013
Q3 | $3.42M | Buy |
121,160
+105,710
| +684% | +$2.98M | 0.27% | 76 |
|
|
2013
Q2 | $417K | Buy |
+15,450
| New | +$417K | 0.04% | 107 |
|