LSV Asset Management’s C&F Financial CFFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
40,767
+100
| +0.2% | +$6.17K | 0.01% | 532 |
|
|
2025
Q1 | $2.74M | Buy |
40,667
+12,638
| +45% | +$852K | 0.01% | 538 |
|
|
2024
Q4 | $2M | Sell |
28,029
-1,738
| -6% | -$124K | ﹤0.01% | 556 |
|
|
2024
Q3 | $1.74M | Sell |
29,767
-200
| -0.7% | -$11.7K | ﹤0.01% | 592 |
|
|
2024
Q2 | $1.44M | Sell |
29,967
-400
| -1% | -$19.3K | ﹤0.01% | 639 |
|
|
2024
Q1 | $1.49M | Hold |
30,367
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $2.07M | Hold |
30,367
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $1.63M | Hold |
30,367
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $1.63M | Hold |
30,367
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $1.57M | Hold |
30,367
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $1.77M | Hold |
30,367
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $1.63M | Sell |
30,367
-6,600
| -18% | -$353K | ﹤0.01% | 610 |
|
|
2022
Q2 | $1.7M | Sell |
36,967
-1,300
| -3% | -$59.7K | ﹤0.01% | 625 |
|
|
2022
Q1 | $1.92M | Buy |
38,267
+851
| +2% | +$42.7K | ﹤0.01% | 644 |
|
|
2021
Q4 | $1.92M | Sell |
37,416
-3,051
| -8% | -$156K | ﹤0.01% | 651 |
|
|
2021
Q3 | $2.15M | Sell |
40,467
-3,996
| -9% | -$212K | ﹤0.01% | 639 |
|
|
2021
Q2 | $2.27M | Sell |
44,463
-605
| -1% | -$30.8K | ﹤0.01% | 636 |
|
|
2021
Q1 | $2M | Sell |
45,068
-200
| -0.4% | -$8.86K | ﹤0.01% | 664 |
|
|
2020
Q4 | $1.68M | Sell |
45,268
-1,786
| -4% | -$66.2K | ﹤0.01% | 692 |
|
|
2020
Q3 | $1.4M | Sell |
47,054
-4,400
| -9% | -$131K | ﹤0.01% | 689 |
|
|
2020
Q2 | $1.71M | Sell |
51,454
-2,900
| -5% | -$96.4K | ﹤0.01% | 694 |
|
|
2020
Q1 | $2.17M | Sell |
54,354
-900
| -2% | -$35.9K | 0.01% | 627 |
|
|
2019
Q4 | $3.06M | Buy |
55,254
+1,397
| +3% | +$77.3K | ﹤0.01% | 634 |
|
|
2019
Q3 | $2.84M | Hold |
53,857
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $2.94M | Hold |
53,857
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $2.73M | Hold |
53,857
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $2.87M | Buy |
53,857
+1,717
| +3% | +$91.3K | 0.01% | 636 |
|
|
2018
Q3 | $3.06M | Hold |
52,140
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $3.26M | Hold |
52,140
| – | – | 0.01% | 669 |
|
|
2018
Q1 | $2.74M | Buy |
52,140
+4,239
| +9% | +$223K | ﹤0.01% | 679 |
|
|
2017
Q4 | $2.78M | Buy |
47,901
+99
| +0.2% | +$5.74K | ﹤0.01% | 679 |
|
|
2017
Q3 | $2.63M | Sell |
47,802
-800
| -2% | -$44K | ﹤0.01% | 689 |
|
|
2017
Q2 | $2.28M | Buy |
48,602
+2,622
| +6% | +$123K | ﹤0.01% | 699 |
|
|
2017
Q1 | $2.13M | Sell |
45,980
-722
| -2% | -$33.4K | ﹤0.01% | 704 |
|
|
2016
Q4 | $2.33M | Sell |
46,702
-1,098
| -2% | -$54.7K | ﹤0.01% | 686 |
|
|
2016
Q3 | $2.06M | Hold |
47,800
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $2.14M | Hold |
47,800
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $1.83M | Sell |
47,800
-511
| -1% | -$19.5K | ﹤0.01% | 670 |
|
|
2015
Q4 | $1.88M | Buy |
48,311
+9,907
| +26% | +$386K | ﹤0.01% | 664 |
|
|
2015
Q3 | $1.41M | Buy |
38,404
+1,900
| +5% | +$69.5K | ﹤0.01% | 675 |
|
|
2015
Q2 | $1.35M | Hold |
36,504
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $1.28M | Buy |
36,504
+22,304
| +157% | +$779K | ﹤0.01% | 669 |
|
|
2014
Q4 | $564K | Buy |
14,200
+3,551
| +33% | +$141K | ﹤0.01% | 745 |
|
|
2014
Q3 | $354K | Hold |
10,649
| – | – | ﹤0.01% | 775 |
|
|
2014
Q2 | $383K | Hold |
10,649
| – | – | ﹤0.01% | 762 |
|
|
2014
Q1 | $352K | Hold |
10,649
| – | – | ﹤0.01% | 745 |
|
|
2013
Q4 | $486K | Hold |
10,649
| – | – | ﹤0.01% | 716 |
|
|
2013
Q3 | $515K | Hold |
10,649
| – | – | ﹤0.01% | 729 |
|
|
2013
Q2 | $593K | Buy |
+10,649
| New | +$593K | ﹤0.01% | 696 |
|