O'Shaughnessy Asset Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
26,750
+10,172
| +61% | +$461K | 0.01% | 979 |
|
|
2025
Q1 | $635K | Sell |
16,578
-6,657
| -29% | -$255K | 0.01% | 1201 |
|
|
2024
Q4 | $1.18M | Buy |
23,235
+3,609
| +18% | +$183K | 0.01% | 884 |
|
|
2024
Q3 | $845K | Buy |
19,626
+4,562
| +30% | +$197K | 0.01% | 969 |
|
|
2024
Q2 | $556K | Buy |
15,064
+8,644
| +135% | +$319K | 0.01% | 1086 |
|
|
2024
Q1 | $259K | Buy |
6,420
+1,502
| +31% | +$60.5K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $234K | Buy |
+4,918
| New | +$234K | ﹤0.01% | 1330 |
|
|
2023
Q2 | – | Sell |
-22,467
| Closed | -$802K | – | 1507 |
|
|
2023
Q1 | $802K | Sell |
22,467
-4,374
| -16% | -$156K | 0.01% | 724 |
|
|
2022
Q4 | $1.22M | Sell |
26,841
-1,468
| -5% | -$66.6K | 0.02% | 541 |
|
|
2022
Q3 | $896K | Buy |
28,309
+10,895
| +63% | +$345K | 0.02% | 583 |
|
|
2022
Q2 | $482K | Sell |
17,414
-13,504
| -44% | -$374K | 0.01% | 699 |
|
|
2022
Q1 | $1.02M | Buy |
30,918
+5,211
| +20% | +$172K | 0.02% | 528 |
|
|
2021
Q4 | $1.09M | Buy |
25,707
+3,329
| +15% | +$141K | 0.02% | 482 |
|
|
2021
Q3 | $886K | Buy |
22,378
+4,122
| +23% | +$163K | 0.02% | 499 |
|
|
2021
Q2 | $908K | Buy |
18,256
+7,381
| +68% | +$367K | 0.02% | 497 |
|
|
2021
Q1 | $427K | Buy |
10,875
+9,334
| +606% | +$366K | 0.01% | 669 |
|
|
2020
Q4 | $45K | Sell |
1,541
-16,035
| -91% | -$468K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $359K | Buy |
17,576
+453
| +3% | +$9.25K | 0.01% | 529 |
|
|
2020
Q2 | $269K | Buy |
17,123
+570
| +3% | +$8.96K | 0.01% | 565 |
|
|
2020
Q1 | $228K | Buy |
16,553
+2,188
| +15% | +$30.1K | 0.01% | 434 |
|
|
2019
Q4 | $388K | Buy |
+14,365
| New | +$388K | 0.01% | 450 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 986 |
|
|
2019
Q2 | $0 | Sell |
2
-44
| -96% | – | ﹤0.01% | 980 |
|
|
2019
Q1 | $1K | Sell |
46
-6,721
| -99% | -$146K | ﹤0.01% | 873 |
|
|
2018
Q4 | $131K | Sell |
6,767
-1,174
| -15% | -$22.7K | ﹤0.01% | 573 |
|
|
2018
Q3 | $183K | Buy |
7,941
+1,092
| +16% | +$25.2K | ﹤0.01% | 561 |
|
|
2018
Q2 | $184K | Buy |
6,849
+2,027
| +42% | +$54.5K | ﹤0.01% | 556 |
|
|
2018
Q1 | $107K | Buy |
4,822
+1,310
| +37% | +$29.1K | ﹤0.01% | 615 |
|
|
2017
Q4 | $83K | Buy |
3,512
+939
| +36% | +$22.2K | ﹤0.01% | 675 |
|
|
2017
Q3 | $43K | Buy |
2,573
+467
| +22% | +$7.81K | ﹤0.01% | 716 |
|
|
2017
Q2 | $37K | Buy |
2,106
+608
| +41% | +$10.7K | ﹤0.01% | 737 |
|
|
2017
Q1 | $28K | Buy |
+1,498
| New | +$28K | ﹤0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-3,995
| Closed | -$123K | – | 925 |
|
|
2015
Q4 | $123K | Sell |
3,995
-2,616
| -40% | -$80.5K | ﹤0.01% | 534 |
|
|
2015
Q3 | $244K | Hold |
6,611
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $303K | Hold |
6,611
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $337K | Buy |
+6,611
| New | +$337K | 0.01% | 434 |
|