Brown Advisory’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-518,057
| Closed | -$2.69M | – | 1192 |
|
|
2023
Q1 | $2.69M | Buy |
518,057
+5,956
| +1% | +$31K | ﹤0.01% | 558 |
|
|
2022
Q4 | $2.35M | Sell |
512,101
-28,803
| -5% | -$132K | ﹤0.01% | 583 |
|
|
2022
Q3 | $2.36M | Sell |
540,904
-9,395
| -2% | -$41K | ﹤0.01% | 540 |
|
|
2022
Q2 | $2.37M | Sell |
550,299
-17,484
| -3% | -$75.2K | ﹤0.01% | 545 |
|
|
2022
Q1 | $4.51M | Buy |
567,783
+30,726
| +6% | +$244K | 0.01% | 484 |
|
|
2021
Q4 | $5.11M | Buy |
537,057
+3,036
| +0.6% | +$28.9K | 0.01% | 477 |
|
|
2021
Q3 | $6.88M | Sell |
534,021
-9,337
| -2% | -$120K | 0.01% | 416 |
|
|
2021
Q2 | $8.86M | Sell |
543,358
-6,361
| -1% | -$104K | 0.01% | 392 |
|
|
2021
Q1 | $8.46M | Buy |
549,719
+4,517
| +0.8% | +$69.5K | 0.01% | 384 |
|
|
2020
Q4 | $8.65M | Buy |
545,202
+112,657
| +26% | +$1.79M | 0.02% | 362 |
|
|
2020
Q3 | $5.37M | Sell |
432,545
-2,255
| -0.5% | -$28K | 0.01% | 391 |
|
|
2020
Q2 | $3.74M | Buy |
434,800
+27,324
| +7% | +$235K | 0.01% | 426 |
|
|
2020
Q1 | $3M | Buy |
407,476
+180,572
| +80% | +$1.33M | 0.01% | 428 |
|
|
2019
Q4 | $3.09M | Sell |
226,904
-581
| -0.3% | -$7.91K | 0.01% | 471 |
|
|
2019
Q3 | $3.71M | Buy |
227,485
+36,471
| +19% | +$595K | 0.01% | 442 |
|
|
2019
Q2 | $3.63M | Buy |
+191,014
| New | +$3.63M | 0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-165,915
| Closed | -$4.07M | – | 1340 |
|
|
2018
Q2 | $4.07M | Sell |
165,915
-611
| -0.4% | -$15K | 0.01% | 480 |
|
|
2018
Q1 | $5.09M | Sell |
166,526
-2,180
| -1% | -$66.6K | 0.02% | 393 |
|
|
2017
Q4 | $5.65M | Sell |
168,706
-2,389
| -1% | -$80K | 0.02% | 387 |
|
|
2017
Q3 | $5.6M | Sell |
171,095
-22,673
| -12% | -$742K | 0.02% | 378 |
|
|
2017
Q2 | $6.3M | Buy |
193,768
+19,199
| +11% | +$624K | 0.02% | 373 |
|
|
2017
Q1 | $5.45M | Sell |
174,569
-250,772
| -59% | -$7.82M | 0.02% | 363 |
|
|
2016
Q4 | $15.8M | Buy |
425,341
+15,825
| +4% | +$588K | 0.06% | 236 |
|
|
2016
Q3 | $12.2M | Buy |
409,516
+1,746
| +0.4% | +$52K | 0.04% | 265 |
|
|
2016
Q2 | $11.3M | Buy |
407,770
+26,526
| +7% | +$733K | 0.04% | 268 |
|
|
2016
Q1 | $10M | Buy |
381,244
+11,587
| +3% | +$304K | 0.03% | 274 |
|
|
2015
Q4 | $9.42M | Buy |
369,657
+373
| +0.1% | +$9.5K | 0.03% | 284 |
|
|
2015
Q3 | $11.8M | Sell |
369,284
-115,343
| -24% | -$3.7M | 0.04% | 248 |
|
|
2015
Q2 | $15M | Sell |
484,627
-41,085
| -8% | -$1.27M | 0.05% | 231 |
|
|
2015
Q1 | $14.1M | Sell |
525,712
-30,030
| -5% | -$803K | 0.04% | 235 |
|
|
2014
Q4 | $12M | Buy |
555,742
+40,648
| +8% | +$881K | 0.04% | 250 |
|
|
2014
Q3 | $9.35M | Buy |
515,094
+50,457
| +11% | +$916K | 0.03% | 277 |
|
|
2014
Q2 | $8.09M | Buy |
464,637
+142,671
| +44% | +$2.48M | 0.03% | 283 |
|
|
2014
Q1 | $6.36M | Buy |
+321,966
| New | +$6.36M | 0.02% | 309 |
|