SB FINANCIAL GROUP, INC. - COM (SBFG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.37M
Holdings value Q3 2024
$69.3M
Value change Q3 2024
+$289K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
40
Number of buys Q3 2024
12
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.37M $69.3M +$289K $20.56 40
2024 Q2 3.36M $47.1M +$450K $14.00 40
2024 Q1 3.33M $45.9M -$422K $13.78 35
2023 Q4 3.35M $51.2M -$26.1K $15.24 38
2023 Q3 3.36M $45.5M -$399K $13.50 38
2023 Q2 3.41M $43.2M -$473K $12.63 38
2023 Q1 3.42M $48.3M -$918K $14.13 40
2022 Q4 3.49M $58.9M -$96.9K $16.95 38
2022 Q3 3.49M $58.8M -$271K $16.85 35
2022 Q2 3.47M $59.8M -$4.16K $17.26 33
2022 Q1 3.5M $69.7M +$117K $19.91 35
2021 Q4 3.51M $68.7M +$497K $19.65 37
2021 Q3 3.06M $55.7M -$102K $18.16 38
2021 Q2 3.07M $56.8M -$10.3M $18.50 42
2021 Q1 3.64M $66.4M +$1.36M $18.26 50
2020 Q4 3.56M $65.1M -$3.4M $18.28 46
2020 Q3 3.82M $51.5M -$985K $13.49 48
2020 Q2 3.89M $64.6M +$5.95M $16.62 51
2020 Q1 3.58M $39.9M +$636K $11.12 35
2019 Q4 3.51M $69.1M +$12.5M $19.69 34
2019 Q3 2.78M $46.5M -$4.32M $16.71 36
2019 Q2 3.05M $50.2M -$850K $16.46 35
2019 Q1 3.06M $55.2M +$199K $18.02 35
2018 Q4 3.05M $50.3M +$1.62M $16.45 36
2018 Q3 2.92M $59.4M +$862K $20.35 38
2018 Q2 2.87M $58.4M +$3.6M $20.32 37
2018 Q1 2.7M $49.6M +$31M $18.50 33
2017 Q4 1.01M $18.6M -$971K $18.49 24
2017 Q3 1.06M $18.1M +$411K $17.16 23
2017 Q2 1.03M $17.5M +$294K $16.89 23
2017 Q1 1.01M $16.9M +$678K $16.71 22
2016 Q4 981K $15.7M +$2.08M $16.05 22
2016 Q3 851K $10.7M +$19.5K $12.54 22
2016 Q2 852K $9.25M +$324K $10.87 21
2016 Q1 823K $8.49M +$1.06M $10.31 20
2015 Q4 715K $7.97M +$461K $11.14 18
2015 Q3 674K $6.92M -$300K $10.27 16
2015 Q2 703K $7.44M +$347K $10.59 17
2015 Q1 670K $7.07M +$208K $10.55 16
2014 Q4 650K $6.1M +$2.05M $9.39 16
2014 Q3 632K $5.71M +$419K $9.05 15
2014 Q2 585K $4.9M +$354K $8.37 15
2014 Q1 542K $4.56M -$196K $8.36 12