Fuller & Thaler Asset Management’s Financial Institutions FISI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-618	Closed	-$11.9K	–	513
2023 Q1	$11.9K	Sell	618 -139,416	-100%	-$2.69M	﹤0.01%	472
2022 Q4	$3.41M	Sell	140,034 -41,494	-23%	-$1.01M	0.02%	299
2022 Q3	$4.37M	Buy	181,528 +65	+0%	+$1.56K	0.03%	274
2022 Q2	$4.72M	Sell	181,463 -758	-0.4%	-$19.7K	0.03%	286
2022 Q1	$5.49M	Buy	182,221 +573	+0.3%	+$17.3K	0.03%	286
2021 Q4	$5.78M	Buy	181,648 +427	+0.2%	+$13.6K	0.03%	270
2021 Q3	$5.55M	Buy	181,221 +7,312	+4%	+$224K	0.04%	260
2021 Q2	$5.22M	Buy	173,909 +162	+0.1%	+$4.86K	0.03%	260
2021 Q1	$5.26M	Sell	173,747 -644	-0.4%	-$19.5K	0.04%	263
2020 Q4	$3.92M	Sell	174,391 -128	-0.1%	-$2.88K	0.04%	260
2020 Q3	$2.69M	Buy	174,519 +1,312	+0.8%	+$20.2K	0.03%	268
2020 Q2	$3.22M	Buy	173,207 +3,316	+2%	+$61.7K	0.04%	251
2020 Q1	$3.08M	Buy	169,891 +18,949	+13%	+$344K	0.05%	231
2019 Q4	$4.85M	Buy	150,942 +2,205	+1%	+$70.8K	0.05%	219
2019 Q3	$4.49M	Sell	148,737 -1,388	-0.9%	-$41.9K	0.05%	211
2019 Q2	$4.38M	Buy	150,125 +786	+0.5%	+$22.9K	0.05%	215
2019 Q1	$4.06M	Buy	149,339 +7,555	+5%	+$205K	0.05%	206
2018 Q4	$3.64M	Buy	141,784 +33,277	+31%	+$855K	0.05%	202
2018 Q3	$3.41M	Buy	108,507 +1,471	+1%	+$46.2K	0.04%	255
2018 Q2	$3.52M	Buy	107,036 +4,136	+4%	+$136K	0.04%	246
2018 Q1	$3.05M	Buy	102,900 +2,800	+3%	+$82.9K	0.04%	247
2017 Q4	$3.11M	Buy	100,100 +13,000	+15%	+$404K	0.04%	220
2017 Q3	$2.51M	Buy	87,100 +8,600	+11%	+$248K	0.03%	224
2017 Q2	$2.34M	Buy	78,500 +25,500	+48%	+$760K	0.03%	213
2017 Q1	$1.75M	Buy	53,000 +21,000	+66%	+$692K	0.02%	231
2016 Q4	$1.09M	Buy	32,000 +27,500	+611%	+$940K	0.02%	245
2016 Q3	$122K	Buy	4,500 +4,100	+1,025%	+$111K	﹤0.01%	430
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	759
2016 Q1	$12K	Buy	+400	New	+$12K	﹤0.01%	730