First American Bank’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,332
| Closed | -$280K | – | 169 |
|
|
2024
Q2 | $280K | Sell |
3,332
-421
| -11% | -$35.4K | 0.02% | 151 |
|
|
2024
Q1 | $400K | Sell |
3,753
-461
| -11% | -$49.1K | 0.03% | 145 |
|
|
2023
Q4 | $455K | Hold |
4,214
| – | – | 0.04% | 145 |
|
|
2023
Q3 | $390K | Sell |
4,214
-1,200
| -22% | -$111K | 0.04% | 151 |
|
|
2023
Q2 | $622K | Sell |
5,414
-1,564
| -22% | -$180K | 0.05% | 138 |
|
|
2023
Q1 | $729K | Sell |
6,978
-100
| -1% | -$10.5K | 0.07% | 133 |
|
|
2022
Q4 | $632K | Hold |
7,078
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $548K | Buy |
7,078
+78
| +1% | +$6.04K | 0.06% | 134 |
|
|
2022
Q2 | $500K | Hold |
7,000
| – | – | 0.05% | 137 |
|
|
2022
Q1 | $419K | Buy |
7,000
+138
| +2% | +$8.27K | 0.04% | 145 |
|
|
2021
Q4 | $435K | Sell |
6,862
-153
| -2% | -$9.7K | 0.02% | 216 |
|
|
2021
Q3 | $431K | Sell |
7,015
-2,036
| -22% | -$125K | 0.02% | 220 |
|
|
2021
Q2 | $730K | Buy |
9,051
+760
| +9% | +$61.3K | 0.04% | 198 |
|
|
2021
Q1 | $642K | Buy |
8,291
+690
| +9% | +$53.4K | 0.04% | 194 |
|
|
2020
Q4 | $599K | Buy |
7,601
+308
| +4% | +$24.3K | 0.04% | 196 |
|
|
2020
Q3 | $483K | Sell |
7,293
-165
| -2% | -$10.9K | 0.03% | 254 |
|
|
2020
Q2 | $477K | Sell |
7,458
-33
| -0.4% | -$2.11K | 0.03% | 251 |
|
|
2020
Q1 | $428K | Sell |
7,491
-1
| -0% | -$57 | 0.03% | 255 |
|
|
2019
Q4 | $645K | Buy |
+7,492
| New | +$645K | 0.04% | 230 |
|
|
2019
Q2 | $489K | Hold |
7,721
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $579K | Sell |
7,721
-308
| -4% | -$23.1K | 0.04% | 227 |
|
|
2018
Q4 | $591K | Sell |
8,029
-100
| -1% | -$7.36K | 0.05% | 215 |
|
|
2018
Q3 | $541K | Buy |
+8,129
| New | +$541K | 0.04% | 231 |
|
|
2018
Q1 | $472K | Hold |
8,107
| – | – | 0.04% | 236 |
|
|
2017
Q4 | $458K | Sell |
8,107
-49
| -0.6% | -$2.77K | 0.03% | 237 |
|
|
2017
Q3 | $382K | Hold |
8,156
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $359K | Hold |
8,156
| – | – | 0.03% | 257 |
|
|
2017
Q1 | $343K | Sell |
8,156
-5,399
| -40% | -$227K | 0.03% | 253 |
|
|
2016
Q4 | $513K | Buy |
+13,555
| New | +$513K | 0.04% | 222 |
|