Royce & Associates’s Landmark Bancorp LARK Stock Holding History

Royce & Associates’s Portfolio LARK Stock Details LARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,476	Closed	-$553K	–	910
2023 Q3	$553K	Sell	33,476 -12,152	-27%	-$201K	0.01%	803
2023 Q2	$902K	Sell	45,628 -12,438	-21%	-$246K	0.01%	768
2023 Q1	$1.09M	Buy	58,066 +547	+1%	+$10.3K	0.01%	753
2022 Q4	$1.18M	Sell	57,519 -12,011	-17%	-$247K	0.01%	731
2022 Q3	$1.54M	Sell	69,530 -8,593	-11%	-$190K	0.02%	667
2022 Q2	$1.71M	Sell	78,123 -531	-0.7%	-$11.6K	0.02%	679
2022 Q1	$1.79M	Sell	78,654 -23,229	-23%	-$528K	0.02%	731
2021 Q4	$2.51M	Sell	101,883 -22,100	-18%	-$544K	0.02%	691
2021 Q3	$2.82M	Sell	123,983 -851	-0.7%	-$19.4K	0.02%	692
2021 Q2	$2.77M	Buy	124,834 +44,608	+56%	+$991K	0.02%	715
2021 Q1	$1.74M	Buy	80,226 +14,482	+22%	+$315K	0.01%	773
2020 Q4	$1.24M	Buy	65,744 +11,353	+21%	+$213K	0.01%	791
2020 Q3	$910K	Sell	54,391 -7,363	-12%	-$123K	0.01%	789
2020 Q2	$1.2M	Sell	61,754 -20,821	-25%	-$403K	0.01%	747
2020 Q1	$1.32M	Sell	82,575 -23,037	-22%	-$368K	0.02%	686
2019 Q4	$2.07M	Sell	105,612 -105,788	-50%	-$2.08M	0.02%	695
2019 Q3	$3.67M	Sell	211,400 -3,994	-2%	-$69.4K	0.03%	556
2019 Q2	$3.85M	Sell	215,394 -1,971	-0.9%	-$35.2K	0.03%	557
2019 Q1	$3.7M	Buy	217,365 +921	+0.4%	+$15.7K	0.03%	575
2018 Q4	$3.7M	Buy	216,444 +24,596	+13%	+$420K	0.03%	579
2018 Q3	$3.95M	Buy	191,848 +27,082	+16%	+$558K	0.03%	654
2018 Q2	$3.34M	Buy	164,766 +8,302	+5%	+$168K	0.02%	705
2018 Q1	$3.23M	Buy	156,464 +28,927	+23%	+$596K	0.02%	711
2017 Q4	$2.63M	Buy	127,537 +24,316	+24%	+$501K	0.02%	778
2017 Q3	$1.97M	Buy	103,221 +28,638	+38%	+$548K	0.01%	842
2017 Q2	$1.56M	Buy	74,583 +44,240	+146%	+$922K	0.01%	896
2017 Q1	$610K	Buy	30,343 +23,236	+327%	+$467K	﹤0.01%	1034
2016 Q4	$135K	Buy	+7,107	New	+$135K	﹤0.01%	1054