Geneos Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50	Closed	-$548	–	2134
2023 Q1	$548	Sell	50 -500	-91%	-$5.48K	﹤0.01%	2038
2022 Q4	$8.09K	Hold	550	–	–	﹤0.01%	1593
2022 Q3	$8K	Buy	550 +500	+1,000%	+$7.27K	﹤0.01%	1599
2022 Q2	$1K	Sell	50 -3	-6%	-$60	﹤0.01%	2562
2022 Q1	$1K	Buy	53 +3	+6%	+$57	﹤0.01%	2716
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	2626
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	2685
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	2611
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	2840
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	2656
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	2462
2020 Q2	$2K	Buy	+50	New	+$2K	﹤0.01%	2399
2020 Q1	–	Sell	-50	Closed	-$1K	–	2632
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	2518
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	2455
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	2457
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	2372
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	2349
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	2294
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	2144
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	2071
2017 Q4	$2K	Sell	50 -89	-64%	-$3.56K	﹤0.01%	2063
2017 Q3	$7K	Sell	139 -27	-16%	-$1.36K	﹤0.01%	1698
2017 Q2	$8K	Hold	166	–	–	﹤0.01%	1615
2017 Q1	$8K	Sell	166 -43	-21%	-$2.07K	﹤0.01%	1583
2016 Q4	$10K	Sell	209 -39	-16%	-$1.87K	﹤0.01%	1443
2016 Q3	$11K	Buy	248 +43	+21%	+$1.91K	﹤0.01%	1350
2016 Q2	$10K	Hold	205	–	–	﹤0.01%	1342
2016 Q1	$9K	Buy	+205	New	+$9K	﹤0.01%	1364