SUMMIT ST BK SANTA ROSA CALI - COM (SSBI)

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
1.32 M
Holdings value Q1 2024
$14.3 M
Value change Q1 2024
+$425 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
6
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
866264203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.32 M $14.3 M +$425 K $10.85 17
2023 Q4 1.37 M $16.7 M +$317 K $12.30 20
2023 Q3 1.34 M $21.7 M -$366 K $16.04 19
2023 Q2 1.38 M $20.9 M +$640 K $15.11 21
2023 Q1 1.31 M $18.2 M +$754 K $13.87 19
2022 Q4 1.27 M $20.1 M +$922 K $15.80 21
2022 Q3 1.06 M $15.4 M +$140 K $14.51 18
2022 Q2 37 $1 K +$81.10 $27.03 1
2022 Q1 34 $1 K $0 $29.41 1
2021 Q4 34 $1 K +$118 $29.41 1
2021 Q3 792 K $15.7 M -$931 K $19.80 15
2021 Q2 848 K $13.2 M -$5 K $15.54 17
2021 Q1 873 K $14.2 M +$1.07 M $16.31 18
2020 Q4 810 K $10.9 M -$592 K $13.48 19
2020 Q3 866 K $9.66 M -$416 K $11.15 18
2020 Q2 904 K $8.17 M +$522 K $8.97 19
2020 Q1 843 K $6.74 M +$211 K $7.99 16
2019 Q4 817 K $10.6 M -$2.66 K $12.96 20
2019 Q3 816 K $9.62 M -$594 K $11.79 21
2019 Q2 869 K $9.61 M +$260 K $11.00 23
2019 Q1 839 K $9.72 M -$267 K $11.58 23
2018 Q4 870 K $10.2 M -$93 K $11.75 25
2018 Q3 814 K $12.5 M -$393 K $15.35 23
2018 Q2 839 K $13 M -$569 K $15.45 24
2018 Q1 879 K $11.8 M -$488 K $13.46 24
2017 Q4 909 K $11.5 M +$894 K $12.62 21
2017 Q3 838 K $10.4 M +$931 K $12.44 20
2017 Q2 763 K $9.92 M +$2.26 M $13.00 18
2017 Q1 589 K $7.68 M +$1.78 M $13.04 17
2016 Q4 452 K $6.78 M +$719 K $15.00 18
2016 Q3 404 K $5.48 M +$543 K $13.58 18
2016 Q2 364 K $4.95 M -$653 K $13.73 16
2016 Q1 422 K $5.65 M -$125 K $13.26 17
2015 Q4 428 K $5.88 M +$160 K $13.75 16
2015 Q3 416 K $5.44 M +$210 K $13.06 15
2015 Q2 400 K $5.25 M -$1.57 K $13.10 15
2015 Q1 400 K $5.27 M -$222 K $13.09 16
2014 Q4 416 K $5.76 M -$183 K $13.76 16
2014 Q3 416 K $5.39 M -$500 K $12.97 15
2014 Q2 454 K $5.97 M +$295 K $13.16 17
2014 Q1 431 K $4.72 M +$81.1 K $10.94 14