Fruth Investment Management’s Spire SR Stock Holding History

Fruth Investment Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$728K	Sell	9,325 -125	-1%	-$10.7K	0.17%	122
2026 Q1	$855K	Sell	9,450 -50	-0.5%	-$4.39K	0.21%	113
2025 Q4	$785K	Hold	9,500	–	–	0.21%	116
2025 Q3	$774K	Sell	9,500 -150	-2%	-$11.4K	0.21%	112
2025 Q2	$704K	Sell	9,650 -50	-0.5%	-$3.74K	0.19%	116
2025 Q1	$759K	Sell	9,700 -100	-1%	-$7.31K	0.21%	108
2024 Q4	$664K	Sell	9,800 -500	-5%	-$33.5K	0.18%	120
2024 Q3	$693K	Sell	10,300 -1,500	-13%	-$97.4K	0.18%	123
2024 Q2	$716K	Hold	11,800	–	–	0.19%	118
2024 Q1	$724K	Hold	11,800	–	–	0.19%	118
2023 Q4	$735K	Buy	11,800 +100	+0.9%	+$5.97K	0.21%	113
2023 Q3	$661K	Sell	11,700 -50	-0.4%	-$3.03K	0.2%	117
2023 Q2	$745K	Hold	11,750	–	–	0.21%	113
2023 Q1	$824K	Hold	11,750	–	–	0.24%	107
2022 Q4	$809K	Sell	11,750 -250	-2%	-$17K	0.24%	110
2022 Q3	$747K	Hold	12,000	–	–	0.25%	105
2022 Q2	$861K	Hold	12,000	–	–	0.24%	110
2022 Q1	$861K	Hold	12,000	–	–	0.24%	110
2021 Q4	$782K	Hold	12,000	–	–	0.21%	117
2021 Q3	$734K	Sell	12,000 -100	-0.8%	-$6.84K	0.23%	111
2021 Q2	$874K	Hold	12,100	–	–	0.26%	104
2021 Q1	$894K	Sell	12,100 -100	-0.8%	-$6.67K	0.28%	100
2020 Q4	$781K	Hold	12,200	–	–	0.27%	100
2020 Q3	$649K	Hold	12,200	–	–	0.26%	98
2020 Q2	$801K	Hold	12,200	–	–	0.34%	86
2020 Q1	$908K	Sell	12,200 -250	-2%	-$20K	0.46%	69
2019 Q4	$1.04M	Sell	12,450 -350	-3%	-$28.7K	0.39%	87
2019 Q3	$1.12M	Sell	12,800 -200	-2%	-$16.9K	0.45%	73
2019 Q2	$1.09M	Hold	13,000	–	–	0.44%	76
2019 Q1	$1.07M	Sell	13,000 -900	-6%	-$70.2K	0.45%	77
2018 Q4	$1.03M	Hold	13,900	–	–	0.49%	74
2018 Q3	$1.02M	Hold	13,900	–	–	0.41%	80
2018 Q2	$982K	Sell	13,900 -100	-0.7%	-$7.05K	0.42%	79
2018 Q1	$1.01M	Hold	14,000	–	–	0.45%	79
2017 Q4	$1.05M	Hold	14,000	–	–	0.45%	79
2017 Q3	$1.04M	Hold	14,000	–	–	0.48%	77
2017 Q2	$976K	Hold	14,000	–	–	0.46%	79
2017 Q1	$945K	Sell	14,000 -1,000	-7%	-$65.1K	0.44%	82
2016 Q4	$968K	Sell	15,000 -13,575	-48%	-$854K	0.44%	79
2016 Q3	$1.77M	Sell	28,575 -500	-2%	-$33.4K	0.88%	35
2016 Q2	$1.91M	Sell	29,075 -1,400	-5%	-$92K	0.91%	32
2016 Q1	$1.94M	Sell	30,475 -600	-2%	-$38.2K	0.97%	29
2015 Q4	$1.81M	Sell	31,075 -325	-1%	-$18.7K	0.92%	36
2015 Q3	$1.48M	Sell	31,400 -614	-2%	-$32.7K	0.77%	43
2015 Q2	$1.39M	Buy	32,014 +1	+0%	+$52	0.65%	55
2015 Q1	$1.41M	Sell	32,013 -999	-3%	-$52.4K	0.61%	54
2014 Q4	$1.52M	Sell	33,012 -195	-0.6%	-$9.81K	0.64%	51
2014 Q3	$1.31M	Buy	33,207 +111	+0.3%	+$5.33K	0.58%	56
2014 Q2	$1.38M	Buy	33,096 +17,246	+109%	+$806K	0.63%	50
2014 Q1	$741K	Buy	15,850 +50	+0.3%	+$2.27K	0.35%	88
2013 Q4	$719K	Buy	15,800 +200	+1%	+$9.21K	0.34%	91
2013 Q3	$702K	Sell	15,600 -1,505	-9%	-$68K	0.37%	88
2013 Q2	$781K	Buy	+17,105	New	+$779K	0.44%	77

Other funds holding SR

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return