Oakworth Capital’s Big Lots, Inc. BIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-82	Closed	-$3K	–	584
2022 Q1	$3K	Hold	82	–	–	﹤0.01%	517
2021 Q4	$4K	Hold	82	–	–	﹤0.01%	543
2021 Q3	$4K	Hold	82	–	–	﹤0.01%	530
2021 Q2	$5K	Hold	82	–	–	﹤0.01%	521
2021 Q1	$6K	Hold	82	–	–	﹤0.01%	499
2020 Q4	$4K	Hold	82	–	–	﹤0.01%	510
2020 Q3	$4K	Hold	82	–	–	﹤0.01%	514
2020 Q2	$3K	Hold	82	–	–	﹤0.01%	524
2020 Q1	$1K	Hold	82	–	–	﹤0.01%	515
2019 Q4	$2K	Hold	82	–	–	﹤0.01%	530
2019 Q3	$2K	Hold	82	–	–	﹤0.01%	549
2019 Q2	$2K	Hold	82	–	–	﹤0.01%	597
2019 Q1	$3K	Hold	82	–	–	﹤0.01%	532
2018 Q4	$2K	Hold	82	–	–	﹤0.01%	550
2018 Q3	$3K	Hold	82	–	–	﹤0.01%	552
2018 Q2	$3K	Hold	82	–	–	﹤0.01%	574
2018 Q1	$3K	Hold	82	–	–	﹤0.01%	549
2017 Q4	$5K	Sell	82 -195	-70%	-$11.9K	﹤0.01%	521
2017 Q3	$13K	Hold	277	–	–	﹤0.01%	452
2017 Q2	$13K	Hold	277	–	–	﹤0.01%	446
2017 Q1	$13K	Hold	277	–	–	﹤0.01%	436
2016 Q4	$14K	Hold	277	–	–	﹤0.01%	423
2016 Q3	$13K	Hold	277	–	–	﹤0.01%	408
2016 Q2	$14K	Hold	277	–	–	0.01%	392
2016 Q1	$13K	Hold	277	–	–	0.01%	353
2015 Q4	$11K	Hold	277	–	–	﹤0.01%	348
2015 Q3	$13K	Hold	277	–	–	0.01%	286
2015 Q2	$12K	Hold	277	–	–	0.01%	293
2015 Q1	$13K	Hold	277	–	–	0.01%	305
2014 Q4	$11K	Hold	277	–	–	0.01%	314
2014 Q3	$13K	Hold	277	–	–	0.01%	266
2014 Q2	$13K	Hold	277	–	–	0.01%	269
2014 Q1	$10K	Hold	277	–	–	0.01%	283
2013 Q4	$9K	Buy	+277	New	+$9K	0.01%	274