Fuller & Thaler Asset Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,790,402
+3,658
| +0.2% | +$327K | 0.58% | 47 |
|
|
2025
Q1 | $154M | Sell |
1,786,744
-10,917
| -0.6% | -$941K | 0.6% | 46 |
|
|
2024
Q4 | $167M | Sell |
1,797,661
-994
| -0.1% | -$92.2K | 0.63% | 38 |
|
|
2024
Q3 | $208M | Sell |
1,798,655
-247,607
| -12% | -$28.6M | 0.82% | 26 |
|
|
2024
Q2 | $210M | Sell |
2,046,262
-1,079,066
| -35% | -$110M | 0.9% | 21 |
|
|
2024
Q1 | $289M | Sell |
3,125,328
-9,192
| -0.3% | -$849K | 1.26% | 10 |
|
|
2023
Q4 | $276M | Sell |
3,134,520
-134,175
| -4% | -$11.8M | 1.4% | 9 |
|
|
2023
Q3 | $237M | Sell |
3,268,695
-44,849
| -1% | -$3.26M | 1.37% | 10 |
|
|
2023
Q2 | $225M | Sell |
3,313,544
-3,628
| -0.1% | -$246K | 1.28% | 13 |
|
|
2023
Q1 | $222M | Sell |
3,317,172
-359,686
| -10% | -$24M | 1.28% | 9 |
|
|
2022
Q4 | $197M | Buy |
3,676,858
+266,884
| +8% | +$14.3M | 1.25% | 13 |
|
|
2022
Q3 | $165M | Buy |
3,409,974
+236,939
| +7% | +$11.5M | 1.19% | 13 |
|
|
2022
Q2 | $193M | Sell |
3,173,035
-244,927
| -7% | -$14.9M | 1.33% | 8 |
|
|
2022
Q1 | $232M | Buy |
3,417,962
+28,660
| +0.8% | +$1.95M | 1.38% | 8 |
|
|
2021
Q4 | $222M | Buy |
3,389,302
+506,734
| +18% | +$33.2M | 1.29% | 13 |
|
|
2021
Q3 | $182M | Buy |
2,882,568
+363,391
| +14% | +$23M | 1.18% | 15 |
|
|
2021
Q2 | $194M | Buy |
2,519,177
+216,656
| +9% | +$16.6M | 1.26% | 14 |
|
|
2021
Q1 | $182M | Buy |
2,302,521
+318,421
| +16% | +$25.2M | 1.28% | 12 |
|
|
2020
Q4 | $143M | Buy |
1,984,100
+67,541
| +4% | +$4.86M | 1.32% | 7 |
|
|
2020
Q3 | $78.8M | Buy |
1,916,559
+209,237
| +12% | +$8.6M | 1% | 23 |
|
|
2020
Q2 | $77.7M | Buy |
1,707,322
+332,214
| +24% | +$15.1M | 1.02% | 20 |
|
|
2020
Q1 | $71.6M | Buy |
1,375,108
+84,193
| +7% | +$4.38M | 1.21% | 14 |
|
|
2019
Q4 | $117M | Buy |
1,290,915
+102,874
| +9% | +$9.33M | 1.31% | 11 |
|
|
2019
Q3 | $98.5M | Sell |
1,188,041
-196,317
| -14% | -$16.3M | 1.17% | 15 |
|
|
2019
Q2 | $112M | Buy |
1,384,358
+6,724
| +0.5% | +$546K | 1.31% | 11 |
|
|
2019
Q1 | $104M | Sell |
1,377,634
-164,170
| -11% | -$12.4M | 1.32% | 11 |
|
|
2018
Q4 | $99.7M | Buy |
1,541,804
+143,437
| +10% | +$9.27M | 1.44% | 10 |
|
|
2018
Q3 | $97.5M | Buy |
1,398,367
+105,235
| +8% | +$7.34M | 1.01% | 27 |
|
|
2018
Q2 | $103M | Buy |
1,293,132
+222,867
| +21% | +$17.8M | 1.12% | 21 |
|
|
2018
Q1 | $76.4M | Buy |
1,070,265
+26,768
| +3% | +$1.91M | 0.9% | 36 |
|
|
2017
Q4 | $82.1M | Buy |
1,043,497
+1,979
| +0.2% | +$156K | 0.99% | 29 |
|
|
2017
Q3 | $87.7M | Buy |
1,041,518
+616
| +0.1% | +$51.9K | 1.07% | 25 |
|
|
2017
Q2 | $69.7M | Sell |
1,040,902
-460,122
| -31% | -$30.8M | 0.91% | 42 |
|
|
2017
Q1 | $80.2M | Buy |
1,501,024
+106,684
| +8% | +$5.7M | 1.09% | 31 |
|
|
2016
Q4 | $57.5M | Buy |
1,394,340
+72,875
| +6% | +$3.01M | 0.87% | 47 |
|
|
2016
Q3 | $49M | Sell |
1,321,465
-13,409
| -1% | -$497K | 0.81% | 51 |
|
|
2016
Q2 | $38M | Buy |
1,334,874
+225,873
| +20% | +$6.44M | 0.65% | 60 |
|
|
2016
Q1 | $37.3M | Buy |
1,109,001
+232,942
| +27% | +$7.82M | 0.72% | 56 |
|
|
2015
Q4 | $25.3M | Buy |
876,059
+210,498
| +32% | +$6.07M | 0.54% | 64 |
|
|
2015
Q3 | $18M | Buy |
665,561
+157,898
| +31% | +$4.26M | 0.47% | 71 |
|
|
2015
Q2 | $14.9M | Buy |
507,663
+94,986
| +23% | +$2.8M | 0.42% | 72 |
|
|
2015
Q1 | $11.4M | Buy |
412,677
+69,783
| +20% | +$1.93M | 0.36% | 75 |
|
|
2014
Q4 | $8.37M | Buy |
342,894
+74,021
| +28% | +$1.81M | 0.3% | 87 |
|
|
2014
Q3 | $6.46M | Buy |
268,873
+37,763
| +16% | +$908K | 0.28% | 98 |
|
|
2014
Q2 | $6.52M | Buy |
231,110
+56,100
| +32% | +$1.58M | 0.28% | 107 |
|
|
2014
Q1 | $5M | Buy |
175,010
+49,800
| +40% | +$1.42M | 0.24% | 132 |
|
|
2013
Q4 | $4.28M | Buy |
125,210
+34,100
| +37% | +$1.16M | 0.24% | 149 |
|
|
2013
Q3 | $2.58M | Buy |
91,110
+25,810
| +40% | +$730K | 0.15% | 188 |
|
|
2013
Q2 | $1.67M | Buy |
+65,300
| New | +$1.67M | 0.12% | 214 |
|