Fuller & Thaler Asset Management’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8K | Sell |
222
-157
| -41% | -$25.4K | ﹤0.01% | 526 |
|
|
2025
Q1 | $62.2K | Sell |
379
-207,764
| -100% | -$34.1M | ﹤0.01% | 512 |
|
|
2024
Q4 | $39.8M | Sell |
208,143
-10,575
| -5% | -$2.02M | 0.15% | 207 |
|
|
2024
Q3 | $49.8M | Sell |
218,718
-5,292
| -2% | -$1.2M | 0.2% | 160 |
|
|
2024
Q2 | $48.3M | Sell |
224,010
-262
| -0.1% | -$56.5K | 0.21% | 153 |
|
|
2024
Q1 | $47.2M | Buy |
224,272
+243
| +0.1% | +$51.1K | 0.21% | 151 |
|
|
2023
Q4 | $44.6M | Sell |
224,029
-2,389
| -1% | -$476K | 0.23% | 139 |
|
|
2023
Q3 | $40.4M | Sell |
226,418
-847
| -0.4% | -$151K | 0.23% | 135 |
|
|
2023
Q2 | $43.2M | Sell |
227,265
-1,730
| -0.8% | -$329K | 0.25% | 129 |
|
|
2023
Q1 | $45.2M | Sell |
228,995
-2,004
| -0.9% | -$395K | 0.26% | 124 |
|
|
2022
Q4 | $36.7M | Sell |
230,999
-329,615
| -59% | -$52.3M | 0.23% | 138 |
|
|
2022
Q3 | $92.9M | Sell |
560,614
-128,719
| -19% | -$21.3M | 0.67% | 41 |
|
|
2022
Q2 | $125M | Sell |
689,333
-53,677
| -7% | -$9.71M | 0.86% | 23 |
|
|
2022
Q1 | $117M | Sell |
743,010
-1,336
| -0.2% | -$210K | 0.69% | 42 |
|
|
2021
Q4 | $114M | Buy |
744,346
+95,306
| +15% | +$14.6M | 0.66% | 45 |
|
|
2021
Q3 | $87.4M | Buy |
649,040
+77,231
| +14% | +$10.4M | 0.56% | 58 |
|
|
2021
Q2 | $78.1M | Buy |
571,809
+87,195
| +18% | +$11.9M | 0.51% | 66 |
|
|
2021
Q1 | $67.9M | Buy |
484,614
+206,386
| +74% | +$28.9M | 0.48% | 71 |
|
|
2020
Q4 | $31.1M | Buy |
278,228
+110,497
| +66% | +$12.3M | 0.29% | 105 |
|
|
2020
Q3 | $17.8M | Buy |
167,731
+26,635
| +19% | +$2.82M | 0.23% | 121 |
|
|
2020
Q2 | $16.2M | Sell |
141,096
-272,471
| -66% | -$31.2M | 0.21% | 127 |
|
|
2020
Q1 | $49.5M | Sell |
413,567
-188,380
| -31% | -$22.6M | 0.84% | 34 |
|
|
2019
Q4 | $66.6M | Buy |
601,947
+10,165
| +2% | +$1.12M | 0.74% | 37 |
|
|
2019
Q3 | $62.7M | Buy |
591,782
+9,836
| +2% | +$1.04M | 0.74% | 41 |
|
|
2019
Q2 | $48.8M | Buy |
581,946
+137,505
| +31% | +$11.5M | 0.57% | 63 |
|
|
2019
Q1 | $34.1M | Buy |
444,441
+43,709
| +11% | +$3.36M | 0.43% | 81 |
|
|
2018
Q4 | $26.7M | Buy |
400,732
+11,030
| +3% | +$735K | 0.38% | 85 |
|
|
2018
Q3 | $28.5M | Buy |
+389,702
| New | +$28.5M | 0.29% | 103 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 714 |
|
|
2017
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 636 |
|
|
2016
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $45K | Buy |
+1,000
| New | +$45K | ﹤0.01% | 615 |
|