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

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common
Shares, excl. options Q3 2024
1.34K
Holdings value Q3 2024
$8.17M
Value change Q3 2024
-$476K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 1.34K $8.17M -$476K $6,100.63 2
2024 Q2 1.42K $8.22M -$2.69M $5,800.00 2
2024 Q1 1.88K $10.8M -$615K $5,725.00 2
2023 Q4 1.99K $10.3M -$2.7M $5,225.11 2
2023 Q3 2.51K $13.4M -$3.86M $5,349.95 2
2023 Q2 3.23K $17.4M -$259K $5,400.08 2
2023 Q1 3.27K $17.9M -$643K $5,495.11 2
2022 Q4 3.39K $16.4M $0 $4,824.88 2
2022 Q3 3.39K $15.6M -$2.07M $4,604.74 2
2022 Q2 3.84K $17.8M -$475K $4,627.51 2
2022 Q1 3.94K $22.4M $0 $5,688.99 2
2021 Q4 3.94K $21.5M -$1.17M $5,450.23 2
2021 Q3 4.15K $21.7M -$1.62M $5,237.45 2
2021 Q2 4.46K $22.9M +$2.1M $5,121.09 2
2021 Q1 4.06K $19.2M $0 $4,739.83 2
2020 Q4 4.06K $15.8M +$58.5K $3,899.89 2
2020 Q3 4.04K $13.5M $0 $3,349.85 2
2020 Q2 4.04K $13.8M -$1.75M $3,399.95 2
2020 Q1 4.57K $14.7M -$123K $3,225.11 2
2019 Q4 4.61K $17.6M +$107K $3,824.90 2
2019 Q3 4.58K $17.1M +$165K $3,735.03 2
2019 Q2 4.54K $15.1M $0 $3,263.62 2
2019 Q1 4.54K $16M +$8.9M $3,525.17 2
2018 Q4 1.99K $6.72M -$455K $3,370.11 1
2018 Q3 2.13K $7.72M -$1.57M $3,625.18 1
2018 Q2 2.56K $9.74M $0 $3,799.84 1
2018 Q1 2.56K $8.07M $0 $3,149.82 1
2017 Q4 2.56K $6.92M +$262K $2,699.00 1
2017 Q3 2.47K $5.86M +$264K $2,375.10 1
2017 Q2 2.36K $4.95M +$427K $2,101.91 1
2017 Q1 2.15K $4.3M +$1.07M $2,000.00 1
2016 Q4 1.62K $3.4M $0 $2,100.19 1
2016 Q3 1.62K $2.75M -$2.01M $1,700.06 1
2016 Q2 2.88K $4.6M +$2.1M $1,599.94 2
2016 Q1 1.56K $1.95M +$86.2K $1,249.36 1
2015 Q4 1.5K $2.58M +$697K $1,725.08 1
2015 Q3 1.09K $1.86M +$1.49M $1,700.28 1
2015 Q2 214 $369K $0 $1,724.30 1
2015 Q1 214 $369K +$60.4K $1,724.30 1
2014 Q4 179 $299K +$299K $1,670.39 1