SUMMIT ST BK SANTA ROSA CALI - COM (SSBI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.3M
Holdings value Q2 2024
$12.3M
Value change Q2 2024
+$150K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
16
Number of buys Q2 2024
9
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.3M $12.3M +$150K $9.45 16
2024 Q1 1.33M $14.4M +$403K $10.85 19
2023 Q4 1.38M $16.8M +$320K $12.30 21
2023 Q3 1.34M $21.7M -$366K $16.04 19
2023 Q2 1.38M $20.9M +$642K $15.11 22
2023 Q1 1.33M $18.4M +$679K $13.87 21
2022 Q4 1.28M $20.2M +$922K $15.80 22
2022 Q3 1.06M $15.4M -$55.2K $14.51 18
2022 Q2 1.06M $16.2M -$38.1K $15.22 18
2022 Q1 1.06M $18.2M +$3.51M $17.09 16
2021 Q4 858K $13.3M +$949K $15.49 15
2021 Q3 792K $15.7M -$932K $19.80 14
2021 Q2 848K $13.2M -$430K $15.54 17
2021 Q1 875K $14.3M +$1.07M $16.31 19
2020 Q4 810K $10.9M -$592K $13.48 19
2020 Q3 866K $9.66M -$416K $11.15 18
2020 Q2 904K $8.17M +$540K $8.97 19
2020 Q1 843K $6.74M +$211K $7.99 17
2019 Q4 817K $10.6M -$2.66K $12.96 20
2019 Q3 816K $9.62M -$599K $11.79 21
2019 Q2 869K $9.61M +$262K $11.00 24
2019 Q1 845K $9.79M -$273K $11.58 24
2018 Q4 870K $10.2M -$93K $11.75 25
2018 Q3 814K $12.5M -$393K $15.35 23
2018 Q2 839K $13M -$569K $15.45 25
2018 Q1 879K $11.8M -$488K $13.46 24
2017 Q4 915K $11.6M +$901K $12.61 22
2017 Q3 844K $10.5M +$931K $12.44 21
2017 Q2 769K $10M +$2.26M $13.00 19
2017 Q1 595K $7.76M +$1.78M $13.04 19
2016 Q4 452K $6.78M +$719K $15.00 18
2016 Q3 404K $5.48M +$543K $13.58 18
2016 Q2 364K $4.95M -$653K $13.73 16
2016 Q1 422K $5.65M -$125K $13.26 17
2015 Q4 428K $5.88M +$160K $13.75 16
2015 Q3 416K $5.44M +$210K $13.06 15
2015 Q2 400K $5.25M -$1.01K $13.10 15
2015 Q1 400K $5.27M -$222K $13.09 16
2014 Q4 416K $5.76M -$183K $13.76 16
2014 Q3 416K $5.39M -$500K $12.97 15
2014 Q2 454K $5.97M +$294K $13.16 17
2014 Q1 431K $4.72M +$81.1K $10.94 14