Hotchkis & Wiley Capital Management’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,202
| Closed | -$2.49M | – | 508 |
|
|
2023
Q2 | $2.49M | Buy |
85,202
+26,960
| +46% | +$787K | 0.01% | 452 |
|
|
2023
Q1 | $1.83M | Buy |
58,242
+6,000
| +11% | +$189K | 0.01% | 465 |
|
|
2022
Q4 | $2.11M | Buy |
52,242
+2,700
| +5% | +$109K | 0.01% | 458 |
|
|
2022
Q3 | $1.67M | Sell |
49,542
-15,220
| -24% | -$514K | 0.01% | 484 |
|
|
2022
Q2 | $2.03M | Buy |
64,762
+1,502
| +2% | +$47.2K | 0.01% | 463 |
|
|
2022
Q1 | $2.35M | Buy |
63,260
+10,280
| +19% | +$382K | 0.01% | 454 |
|
|
2021
Q4 | $1.92M | Buy |
52,980
+2,700
| +5% | +$97.9K | 0.01% | 473 |
|
|
2021
Q3 | $1.83M | Buy |
+50,280
| New | +$1.83M | 0.01% | 466 |
|
|
2019
Q1 | – | Sell |
-24,859
| Closed | -$906K | – | 516 |
|
|
2018
Q4 | $906K | Sell |
24,859
-1,063
| -4% | -$38.7K | ﹤0.01% | 455 |
|
|
2018
Q3 | $1.18M | Buy |
25,922
+11,920
| +85% | +$542K | ﹤0.01% | 436 |
|
|
2018
Q2 | $650K | Buy |
14,002
+4,859
| +53% | +$226K | ﹤0.01% | 474 |
|
|
2018
Q1 | $412K | Hold |
9,143
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $416K | Buy |
+9,143
| New | +$416K | ﹤0.01% | 429 |
|