Southern BancShares (N.C.), Inc. - Common (SBNC)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common
Shares, excl. options Q1 2024
1.88 K
Holdings value Q1 2024
$10.8 M
Value change Q1 2024
-$615 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
842243107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.88 K $10.8 M -$615 K $5,725.00 2
2023 Q4 1.99 K $10.3 M -$2.7 M $5,225.11 2
2023 Q3 2.51 K $13.4 M -$3.86 M $5,349.95 2
2023 Q2 3.23 K $17.4 M -$259 K $5,400.08 2
2023 Q1 3.27 K $17.9 M -$643 K $5,495.11 2
2022 Q4 3.39 K $16.4 M $0 $4,824.88 2
2022 Q3 3.39 K $15.6 M -$2.07 M $4,604.74 2
2022 Q2 3.84 K $17.8 M -$475 K $4,627.51 2
2022 Q1 3.94 K $22.4 M $0 $5,688.99 2
2021 Q4 3.94 K $21.5 M -$1.17 M $5,450.23 2
2021 Q3 4.15 K $21.7 M -$1.62 M $5,237.45 2
2021 Q2 4.46 K $22.9 M +$2.1 M $5,121.09 2
2021 Q1 4.06 K $19.2 M $0 $4,739.83 2
2020 Q4 4.06 K $15.8 M +$58.5 K $3,899.89 2
2020 Q3 4.04 K $13.5 M $0 $3,349.85 2
2020 Q2 4.04 K $13.8 M -$1.75 M $3,399.95 2
2020 Q1 4.57 K $14.7 M -$123 K $3,225.11 2
2019 Q4 4.61 K $17.6 M +$107 K $3,824.90 2
2019 Q3 4.58 K $17.1 M +$165 K $3,735.03 2
2019 Q2 1.99 K $5.58 M $0 $2,797.39 1
2019 Q1 4.54 K $16 M +$8.9 M $3,525.17 2
2018 Q4 1.99 K $6.72 M -$455 K $3,370.11 1
2018 Q3 2.13 K $7.72 M -$1.57 M $3,625.18 1
2018 Q2 2.56 K $9.74 M $0 $3,799.84 1
2018 Q1 2.56 K $8.07 M $0 $3,149.82 1
2017 Q4 2.56 K $6.92 M +$262 K $2,699.00 1
2017 Q3 2.47 K $5.86 M +$264 K $2,375.10 1
2017 Q2 2.36 K $4.95 M +$427 K $2,101.91 1
2017 Q1 2.15 K $4.3 M +$1.07 M $2,000.00 1
2016 Q4 1.62 K $3.4 M $0 $2,100.19 1
2016 Q3 1.62 K $2.75 M -$2.01 M $1,700.06 1
2016 Q2 2.88 K $4.6 M +$2.1 M $1,599.94 2
2016 Q1 1.56 K $1.95 M +$86.2 K $1,249.36 1
2015 Q4 1.5 K $2.58 M +$697 K $1,725.08 1
2015 Q3 1.09 K $1.86 M +$1.49 M $1,700.28 1
2015 Q2 214 $369 K $0 $1,724.30 1
2015 Q1 214 $369 K +$60.4 K $1,724.30 1
2014 Q4 179 $299 K +$299 K $1,670.39 1