Number of Shares
62,806
Previous 64,656 2.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-1,850 Reduced 2.86%
62,806 $0
Q1 2024

May 13, 2024

SELL
N/A
-2,386 Reduced 3.56%
64,656 $0
Q4 2023

Feb 12, 2024

BUY
N/A
3,470 Added 5.46%
67,042 $0
Q3 2023

Nov 13, 2023

SELL
N/A
-700 Reduced 1.09%
63,572 $0
Q2 2023

Aug 11, 2023

BUY
N/A
8,770 Added 15.8%
64,272 $0
Q1 2023

May 11, 2023

BUY
N/A
700 Added 1.28%
55,502 $0
Q2 2020

Aug 13, 2020

SELL
N/A
-1,336 Reduced 2.38%
54,802 $460,000
Q4 2019

Feb 13, 2020

SELL
N/A
-91 Reduced 0.16%
56,138 $734,000
Q2 2019

Aug 13, 2019

SELL
N/A
-700 Reduced 1.23%
56,229 $787,000
Q3 2018

Nov 14, 2018

BUY
N/A
2,400 Added 4.4%
56,929 $907,000
Q2 2018

Aug 13, 2018

SELL
N/A
-2,200 Reduced 3.88%
54,529 $984,000
Q1 2018

May 15, 2018

SELL
N/A
-7,915 Reduced 12.24%
56,729 $963,000
Q3 2017

Nov 13, 2017

BUY
N/A
64,644
64,644 $1.03 Million
Track This Portfolio

Track Round Hill Asset Management Portfolio

Follow Round Hill Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.