Fuller & Thaler Asset Management’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
2,319,909
+88,023
| +4% | +$1.43M | 0.14% | 217 |
|
|
2025
Q1 | $34.7M | Buy |
2,231,886
+70,286
| +3% | +$1.09M | 0.13% | 214 |
|
|
2024
Q4 | $36.6M | Sell |
2,161,600
-28,526
| -1% | -$483K | 0.14% | 218 |
|
|
2024
Q3 | $37.6M | Sell |
2,190,126
-6,815
| -0.3% | -$117K | 0.15% | 217 |
|
|
2024
Q2 | $30.3M | Buy |
2,196,941
+60,321
| +3% | +$833K | 0.13% | 213 |
|
|
2024
Q1 | $29.7M | Sell |
2,136,620
-397,386
| -16% | -$5.53M | 0.13% | 188 |
|
|
2023
Q4 | $39.1M | Buy |
2,534,006
+12,478
| +0.5% | +$193K | 0.2% | 148 |
|
|
2023
Q3 | $30.8M | Sell |
2,521,528
-5,190
| -0.2% | -$63.4K | 0.18% | 155 |
|
|
2023
Q2 | $32M | Buy |
2,526,718
+706,140
| +39% | +$8.93M | 0.18% | 153 |
|
|
2023
Q1 | $22.6M | Buy |
1,820,578
+450,243
| +33% | +$5.6M | 0.13% | 170 |
|
|
2022
Q4 | $19.1M | Buy |
1,370,335
+2,835
| +0.2% | +$39.6K | 0.12% | 163 |
|
|
2022
Q3 | $17.6M | Sell |
1,367,500
-1,853
| -0.1% | -$23.8K | 0.13% | 168 |
|
|
2022
Q2 | $18.4M | Sell |
1,369,353
-4,995
| -0.4% | -$67K | 0.13% | 173 |
|
|
2022
Q1 | $20.8M | Buy |
1,374,348
+3,561
| +0.3% | +$54K | 0.12% | 174 |
|
|
2021
Q4 | $22.1M | Buy |
1,370,787
+70,052
| +5% | +$1.13M | 0.13% | 169 |
|
|
2021
Q3 | $17.7M | Buy |
1,300,735
+1,574
| +0.1% | +$21.5K | 0.11% | 164 |
|
|
2021
Q2 | $18.3M | Buy |
1,299,161
+6,118
| +0.5% | +$86.1K | 0.12% | 162 |
|
|
2021
Q1 | $18.6M | Buy |
1,293,043
+928,506
| +255% | +$13.3M | 0.13% | 156 |
|
|
2020
Q4 | $3.99M | Buy |
364,537
+67,965
| +23% | +$744K | 0.04% | 257 |
|
|
2020
Q3 | $2.3M | Buy |
296,572
+2,512
| +0.9% | +$19.4K | 0.03% | 281 |
|
|
2020
Q2 | $2.44M | Buy |
294,060
+185,453
| +171% | +$1.54M | 0.03% | 269 |
|
|
2020
Q1 | $993K | Buy |
+108,607
| New | +$993K | 0.02% | 312 |
|