South Atlantic Bancshares, Inc. - Common (SABK)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common
Shares, excl. options Q1 2024
415 K
Holdings value Q1 2024
$4.52 M
Value change Q1 2024
-$168 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
83636T104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 415 K $4.52 M -$168 K $10.90 1
2023 Q4 430 K $5.48 M $0 $12.75 1
2023 Q3 430 K $4.38 M -$262 K $10.19 1
2023 Q2 456 K $4.56 M -$559 K $9.96 2
2023 Q1 509 K $6.64 M -$110 K $13.13 3
2022 Q4 518 K $7 M -$1.18 M $13.33 2
2022 Q3 609 K $8.97 M -$20 K $14.56 2
2022 Q2 610 K $9.18 M $0 $15.03 3
2022 Q1 610 K $9.6 M $0 $15.78 3
2021 Q4 614 K $9.48 M $0 $15.48 4
2021 Q3 614 K $8.77 M +$19 K $14.29 4
2021 Q2 613 K $8.89 M $0 $14.51 3
2021 Q1 613 K $7.53 M $0 $12.35 3
2020 Q4 613 K $7.51 M $0 $12.25 3
2020 Q3 613 K $5.12 M +$5.61 K $8.38 3
2020 Q2 613 K $5.41 M -$324 K $8.97 3
2020 Q1 651 K $5.49 M +$1.98 M $8.00 3
2019 Q4 426 K $5.34 M +$12.50 $12.60 3
2019 Q3 426 K $5.29 M +$51 K $12.41 3
2019 Q2 137 K $1.28 M $0 $9.32 1
2019 Q1 422 K $5.13 M +$3.46 M $12.16 2
2018 Q4 137 K $1.53 M $0 $11.10 1
2018 Q3 137 K $1.95 M $0 $14.20 1
2018 Q2 137 K $1.97 M $0 $14.35 1
2018 Q1 137 K $2.16 M $0 $15.70 1
2017 Q4 137 K $2.25 M +$204 K $16.35 1
2017 Q3 125 K $2 M $0 $16.00 1
2017 Q2 125 K $2 M +$2 M $16.00 1