Dean Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,118
| Closed | -$3.06M | – | 137 |
|
|
2025
Q1 | $3.06M | Buy |
39,118
+14,270
| +57% | +$1.12M | 1.33% | 5 |
|
|
2024
Q4 | $1.69M | Sell |
24,848
-17,214
| -41% | -$1.17M | 0.72% | 71 |
|
|
2024
Q3 | $2.83M | Buy |
42,062
+1,557
| +4% | +$105K | 1.2% | 7 |
|
|
2024
Q2 | $2.46M | Hold |
40,505
| – | – | 3.17% | 1 |
|
|
2024
Q1 | $2.49M | Buy |
40,505
+3,718
| +10% | +$228K | 1.45% | 2 |
|
|
2023
Q4 | $2.29M | Buy |
36,787
+4,595
| +14% | +$286K | 1.42% | 2 |
|
|
2023
Q3 | $1.82M | Buy |
32,192
+7,967
| +33% | +$451K | 1.36% | 6 |
|
|
2023
Q2 | $1.54M | Buy |
24,225
+4,676
| +24% | +$297K | 2.05% | 10 |
|
|
2023
Q1 | $1.37M | Sell |
19,549
-357
| -2% | -$25K | 1.79% | 22 |
|
|
2022
Q4 | $1.37M | Sell |
19,906
-1,399
| -7% | -$96.3K | 1.82% | 27 |
|
|
2022
Q3 | $1.33M | Sell |
21,305
-11,312
| -35% | -$705K | 1.99% | 20 |
|
|
2022
Q2 | $2.43M | Sell |
32,617
-348
| -1% | -$25.9K | 2.13% | 15 |
|
|
2022
Q1 | $2.37M | Hold |
32,965
| – | – | 2.06% | 18 |
|
|
2021
Q4 | $2.15M | Buy |
32,965
+2,641
| +9% | +$172K | 1.85% | 21 |
|
|
2021
Q3 | $1.86M | Buy |
30,324
+6,860
| +29% | +$420K | 1.72% | 25 |
|
|
2021
Q2 | $1.7M | Sell |
23,464
-8,331
| -26% | -$602K | 1.56% | 26 |
|
|
2021
Q1 | $2.35M | Buy |
31,795
+6,661
| +27% | +$492K | 1.59% | 30 |
|
|
2020
Q4 | $1.61M | Buy |
25,134
+11,166
| +80% | +$715K | 0.95% | 37 |
|
|
2020
Q3 | $743K | Buy |
+13,968
| New | +$743K | 0.77% | 48 |
|
|
2017
Q3 | – | Sell |
-30,610
| Closed | -$2.14M | – | 75 |
|
|
2017
Q2 | $2.14M | Sell |
30,610
-3,530
| -10% | -$246K | 1.03% | 54 |
|
|
2017
Q1 | $2.31M | Buy |
34,140
+4,430
| +15% | +$299K | 1.58% | 27 |
|
|
2016
Q4 | $1.92M | Buy |
+29,710
| New | +$1.92M | 1.52% | 38 |
|
|
2016
Q1 | – | Sell |
-18,160
| Closed | -$1.08M | – | 72 |
|
|
2015
Q4 | $1.08M | Buy |
18,160
+300
| +2% | +$17.8K | 1.47% | 39 |
|
|
2015
Q3 | $974K | Buy |
17,860
+1,166
| +7% | +$63.6K | 1.36% | 39 |
|
|
2015
Q2 | $869K | Buy |
16,694
+6,625
| +66% | +$345K | 1.27% | 35 |
|
|
2015
Q1 | $516K | Sell |
10,069
-115
| -1% | -$5.89K | 0.99% | 52 |
|
|
2014
Q4 | $542K | Buy |
10,184
+7,740
| +317% | +$412K | 1.05% | 50 |
|
|
2014
Q3 | $113K | Sell |
2,444
-395
| -14% | -$18.3K | 1.55% | 30 |
|
|
2014
Q2 | $138K | Hold |
2,839
| – | – | 1.53% | 29 |
|
|
2014
Q1 | $134K | Hold |
2,839
| – | – | 1.61% | 25 |
|
|
2013
Q4 | $130K | Buy |
2,839
+680
| +31% | +$31.1K | 1.53% | 27 |
|
|
2013
Q3 | $97K | Sell |
2,159
-50
| -2% | -$2.25K | 1.45% | 33 |
|
|
2013
Q2 | $101K | Buy |
+2,209
| New | +$101K | 1.62% | 25 |
|