LSV Asset Management’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Hold |
15,900
| – | – | ﹤0.01% | 678 |
|
|
2025
Q1 | $477K | Hold |
15,900
| – | – | ﹤0.01% | 687 |
|
|
2024
Q4 | $536K | Hold |
15,900
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $474K | Hold |
15,900
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $325K | Hold |
15,900
| – | – | ﹤0.01% | 767 |
|
|
2024
Q1 | $364K | Hold |
15,900
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $374K | Hold |
15,900
| – | – | ﹤0.01% | 762 |
|
|
2023
Q3 | $258K | Hold |
15,900
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $227K | Hold |
15,900
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $268K | Hold |
15,900
| – | – | ﹤0.01% | 783 |
|
|
2022
Q4 | $312K | Hold |
15,900
| – | – | ﹤0.01% | 759 |
|
|
2022
Q3 | $263K | Buy |
15,900
+1,983
| +14% | +$32.8K | ﹤0.01% | 772 |
|
|
2022
Q2 | $261K | Buy |
13,917
+217
| +2% | +$4.07K | ﹤0.01% | 792 |
|
|
2022
Q1 | $309K | Sell |
13,700
-2,300
| -14% | -$51.9K | ﹤0.01% | 791 |
|
|
2021
Q4 | $302K | Hold |
16,000
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $297K | Hold |
16,000
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $278K | Buy |
+16,000
| New | +$278K | ﹤0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-9,171
| Closed | -$113K | – | 1028 |
|
|
2016
Q3 | $113K | Sell |
9,171
-6,826
| -43% | -$84.1K | ﹤0.01% | 961 |
|
|
2016
Q2 | $157K | Sell |
15,997
-2,839
| -15% | -$27.9K | ﹤0.01% | 975 |
|
|
2016
Q1 | $206K | Hold |
18,836
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $218K | Sell |
18,836
-4,549
| -19% | -$52.6K | ﹤0.01% | 893 |
|
|
2015
Q3 | $192K | Sell |
23,385
-4,100
| -15% | -$33.7K | ﹤0.01% | 870 |
|
|
2015
Q2 | $238K | Sell |
27,485
-3,351
| -11% | -$29K | ﹤0.01% | 845 |
|
|
2015
Q1 | $280K | Sell |
30,836
-1,800
| -6% | -$16.3K | ﹤0.01% | 792 |
|
|
2014
Q4 | $280K | Hold |
32,636
| – | – | ﹤0.01% | 799 |
|
|
2014
Q3 | $260K | Hold |
32,636
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $286K | Hold |
32,636
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $245K | Hold |
32,636
| – | – | ﹤0.01% | 776 |
|
|
2013
Q4 | $249K | Hold |
32,636
| – | – | ﹤0.01% | 781 |
|
|
2013
Q3 | $267K | Hold |
32,636
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $243K | Buy |
+32,636
| New | +$243K | ﹤0.01% | 779 |
|