SB FINANCIAL GROUP, INC. - COM (SBFG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.33 M
Holdings value Q1 2024
$45.8 M
Value change Q1 2024
-$422 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
33
Number of buys Q1 2024
9
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78408D105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.33 M $45.8 M -$422 K $13.78 33
2023 Q4 3.35 M $51.2 M -$25.3 K $15.24 37
2023 Q3 3.36 M $45.5 M -$399 K $13.50 38
2023 Q2 3.41 M $43.2 M -$474 K $12.62 37
2023 Q1 3.42 M $48.3 M -$918 K $14.13 39
2022 Q4 3.49 M $58.9 M -$68.8 K $16.95 38
2022 Q3 3.47 M $58.4 M -$272 K $16.85 32
2022 Q2 3.45 M $59.6 M +$107 K $17.26 30
2022 Q1 3.49 M $69.5 M +$114 K $19.91 33
2021 Q4 3.49 M $68.3 M +$482 K $19.66 34
2021 Q3 3.05 M $55.4 M -$95 K $18.16 36
2021 Q2 3.06 M $56.7 M -$10.3 M $18.50 41
2021 Q1 3.62 M $66.2 M +$1.47 M $18.26 48
2020 Q4 3.56 M $65 M -$3.4 M $18.28 45
2020 Q3 3.81 M $51.4 M -$985 K $13.49 47
2020 Q2 3.89 M $64.6 M +$5.96 M $16.62 50
2020 Q1 3.58 M $39.9 M +$721 K $11.12 33
2019 Q4 3.51 M $69.1 M +$12.5 M $19.69 34
2019 Q3 2.78 M $46.5 M -$4.32 M $16.71 35
2019 Q2 3.05 M $50.2 M -$850 K $16.46 35
2019 Q1 3.06 M $55.2 M +$199 K $18.02 35
2018 Q4 3.05 M $50.3 M +$1.62 M $16.45 36
2018 Q3 2.92 M $59.4 M +$872 K $20.35 38
2018 Q2 2.87 M $58.4 M +$3.6 M $20.32 37
2018 Q1 2.7 M $49.6 M +$31 M $18.50 33
2017 Q4 1.01 M $18.6 M -$971 K $18.49 24
2017 Q3 1.06 M $18.1 M +$411 K $17.16 23
2017 Q2 1.03 M $17.5 M +$293 K $16.89 23
2017 Q1 1.01 M $16.9 M +$678 K $16.71 22
2016 Q4 981 K $15.7 M +$2.08 M $16.05 22
2016 Q3 851 K $10.7 M +$18.5 K $12.55 21
2016 Q2 852 K $9.25 M +$324 K $10.87 21
2016 Q1 815 K $8.4 M +$1.06 M $10.31 19
2015 Q4 715 K $7.97 M +$461 K $11.14 18
2015 Q3 674 K $6.92 M -$300 K $10.27 16
2015 Q2 703 K $7.44 M +$347 K $10.59 17
2015 Q1 670 K $7.07 M +$208 K $10.55 16
2014 Q4 650 K $6.1 M +$2.05 M $9.39 16
2014 Q3 632 K $5.71 M +$419 K $9.05 15
2014 Q2 585 K $4.9 M +$354 K $8.37 15
2014 Q1 542 K $4.56 M -$195 K $8.36 12