LSV Asset Management’s PAB BANKSHARES INC PABK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,200
| Closed | – | – | 919 |
|
|
2022
Q2 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 944 |
|
|
2021
Q2 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 981 |
|
|
2020
Q3 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q2 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $0 | Hold |
10,200
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q4 | $0 | Sell |
10,200
-4,896
| -32% | – | ﹤0.01% | 1029 |
|
|
2018
Q3 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q1 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q1 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q4 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q4 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q3 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 955 |
|
|
2014
Q4 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 977 |
|
|
2014
Q3 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 940 |
|
|
2014
Q2 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 913 |
|
|
2014
Q1 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 909 |
|
|
2013
Q4 | $0 | Hold |
15,096
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q3 | $0 | Sell |
15,096
-21,063
| -58% | – | ﹤0.01% | 1031 |
|
|
2013
Q2 | $0 | Buy |
+36,159
| New | – | ﹤0.01% | 884 |
|