RHAM
Round Hill Asset Management’s First Savings Financial Group FSFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
68,821
| – | – | 1.16% | 25 |
|
|
2025
Q1 | $1.77M | Sell |
68,821
-500
| -0.7% | -$12.9K | 1.27% | 22 |
|
|
2024
Q4 | $1.84M | Hold |
69,321
| – | – | 1.3% | 23 |
|
|
2024
Q3 | $1.65M | Hold |
69,321
| – | – | 1.09% | 26 |
|
|
2024
Q2 | $1.23M | Sell |
69,321
-1,050
| -1% | -$18.7K | 0.79% | 30 |
|
|
2024
Q1 | $1.18M | Hold |
70,371
| – | – | 0.71% | 32 |
|
|
2023
Q4 | $1.18M | Hold |
70,371
| – | – | 0.74% | 32 |
|
|
2023
Q3 | $1.04M | Sell |
70,371
-1,800
| -2% | -$26.5K | 0.68% | 31 |
|
|
2023
Q2 | $953K | Hold |
72,171
| – | – | 0.59% | 33 |
|
|
2023
Q1 | $1.16M | Hold |
72,171
| – | – | 0.72% | 30 |
|
|
2022
Q4 | $1.44M | Hold |
72,171
| – | – | 0.89% | 26 |
|
|
2022
Q3 | $1.66M | Sell |
72,171
-900
| -1% | -$20.7K | 1.13% | 23 |
|
|
2022
Q2 | $1.75M | Hold |
73,071
| – | – | 1.07% | 23 |
|
|
2022
Q1 | $1.79M | Hold |
73,071
| – | – | 0.94% | 27 |
|
|
2021
Q4 | $1.93M | Hold |
73,071
| – | – | 0.97% | 25 |
|
|
2021
Q3 | $2.04M | Buy |
73,071
+47,814
| +189% | +$1.34M | 1.03% | 24 |
|
|
2021
Q2 | $1.85M | Hold |
25,257
| – | – | 0.91% | 25 |
|
|
2021
Q1 | $1.7M | Hold |
25,257
| – | – | 0.9% | 26 |
|
|
2020
Q4 | $1.64M | Hold |
25,257
| – | – | 0.92% | 25 |
|
|
2020
Q3 | $1.37M | Hold |
25,257
| – | – | 0.83% | 25 |
|
|
2020
Q2 | $1.09M | Sell |
25,257
-1,000
| -4% | -$43.3K | 0.69% | 27 |
|
|
2020
Q1 | $1.02M | Hold |
26,257
| – | – | 0.72% | 29 |
|
|
2019
Q4 | $1.76M | Sell |
26,257
-210
| -0.8% | -$14.1K | 0.96% | 23 |
|
|
2019
Q3 | $1.67M | Hold |
26,467
| – | – | 0.97% | 23 |
|
|
2019
Q2 | $1.59M | Hold |
26,467
| – | – | 0.92% | 26 |
|
|
2019
Q1 | $1.43M | Hold |
26,467
| – | – | 0.86% | 27 |
|
|
2018
Q4 | $1.38M | Sell |
26,467
-90
| -0.3% | -$4.68K | 0.91% | 27 |
|
|
2018
Q3 | $1.81M | Buy |
26,557
+100
| +0.4% | +$6.83K | 1.07% | 24 |
|
|
2018
Q2 | $1.95M | Sell |
26,457
-360
| -1% | -$26.6K | 1.21% | 22 |
|
|
2018
Q1 | $1.86M | Sell |
26,817
-2,800
| -9% | -$195K | 1.13% | 21 |
|
|
2017
Q4 | $1.69M | Sell |
29,617
-100
| -0.3% | -$5.7K | 0.96% | 25 |
|
|
2017
Q3 | $1.59M | Hold |
29,717
| – | – | 0.9% | 25 |
|
|
2017
Q2 | $1.57M | Hold |
29,717
| – | – | 0.9% | 26 |
|
|
2017
Q1 | $1.45M | Hold |
29,717
| – | – | 0.82% | 26 |
|
|
2016
Q4 | $1.4M | Buy |
+29,717
| New | +$1.4M | 0.82% | 27 |
|