ISBC
Fuller & Thaler Asset Management’s Investors Bancorp, Inc. ISBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,823,037
| Closed | -$147M | – | 515 |
|
|
2022
Q1 | $147M | Sell |
9,823,037
-6,017,716
| -38% | -$89.8M | 0.87% | 25 |
|
|
2021
Q4 | $240M | Sell |
15,840,753
-695,367
| -4% | -$10.5M | 1.4% | 10 |
|
|
2021
Q3 | $250M | Buy |
16,536,120
+235,347
| +1% | +$3.56M | 1.61% | 8 |
|
|
2021
Q2 | $232M | Sell |
16,300,773
-1,350,933
| -8% | -$19.3M | 1.51% | 8 |
|
|
2021
Q1 | $259M | Sell |
17,651,706
-5,853,195
| -25% | -$86M | 1.82% | 4 |
|
|
2020
Q4 | $248M | Sell |
23,504,901
-741,040
| -3% | -$7.83M | 2.3% | 1 |
|
|
2020
Q3 | $176M | Buy |
24,245,941
+1,662,698
| +7% | +$12.1M | 2.23% | 2 |
|
|
2020
Q2 | $192M | Buy |
22,583,243
+780,841
| +4% | +$6.64M | 2.52% | 1 |
|
|
2020
Q1 | $174M | Buy |
21,802,402
+89,555
| +0.4% | +$716K | 2.94% | 1 |
|
|
2019
Q4 | $259M | Sell |
21,712,847
-975,082
| -4% | -$11.6M | 2.89% | 1 |
|
|
2019
Q3 | $258M | Buy |
22,687,929
+1,228,399
| +6% | +$14M | 3.05% | 1 |
|
|
2019
Q2 | $239M | Buy |
21,459,530
+39,844
| +0.2% | +$444K | 2.79% | 2 |
|
|
2019
Q1 | $254M | Buy |
21,419,686
+1,159,380
| +6% | +$13.7M | 3.21% | 1 |
|
|
2018
Q4 | $211M | Sell |
20,260,306
-1,184,498
| -6% | -$12.3M | 3.03% | 2 |
|
|
2018
Q3 | $263M | Buy |
21,444,804
+911,778
| +4% | +$11.2M | 2.72% | 1 |
|
|
2018
Q2 | $263M | Sell |
20,533,026
-398,037
| -2% | -$5.09M | 2.84% | 1 |
|
|
2018
Q1 | $286M | Sell |
20,931,063
-699,663
| -3% | -$9.54M | 3.35% | 1 |
|
|
2017
Q4 | $300M | Buy |
21,630,726
+29,850
| +0.1% | +$414K | 3.61% | 1 |
|
|
2017
Q3 | $295M | Buy |
21,600,876
+118,515
| +0.6% | +$1.62M | 3.6% | 1 |
|
|
2017
Q2 | $287M | Buy |
21,482,361
+891,844
| +4% | +$11.9M | 3.76% | 1 |
|
|
2017
Q1 | $296M | Buy |
20,590,517
+1,238,367
| +6% | +$17.8M | 4.04% | 1 |
|
|
2016
Q4 | $270M | Buy |
19,352,150
+425,991
| +2% | +$5.94M | 4.07% | 1 |
|
|
2016
Q3 | $227M | Sell |
18,926,159
-89,507
| -0.5% | -$1.07M | 3.75% | 1 |
|
|
2016
Q2 | $211M | Buy |
19,015,666
+2,740,927
| +17% | +$30.4M | 3.61% | 1 |
|
|
2016
Q1 | $189M | Buy |
16,274,739
+1,151,745
| +8% | +$13.4M | 3.68% | 1 |
|
|
2015
Q4 | $188M | Buy |
15,122,994
+3,572,919
| +31% | +$44.4M | 4.02% | 1 |
|
|
2015
Q3 | $143M | Buy |
11,550,075
+2,483,865
| +27% | +$30.7M | 3.69% | 1 |
|
|
2015
Q2 | $112M | Buy |
9,066,210
+1,566,616
| +21% | +$19.3M | 3.15% | 1 |
|
|
2015
Q1 | $87.9M | Buy |
7,499,594
+1,117,487
| +18% | +$13.1M | 2.8% | 2 |
|
|
2014
Q4 | $71.6M | Buy |
6,382,107
+1,425,323
| +29% | +$16M | 2.58% | 2 |
|
|
2014
Q3 | $50.2M | Buy |
4,956,784
+703,574
| +17% | +$7.13M | 2.15% | 3 |
|
|
2014
Q2 | $47M | Buy |
4,253,210
+2,938,710
| +224% | +$32.5M | 1.99% | 5 |
|
|
2014
Q1 | $36.3M | Buy |
1,314,500
+291,400
| +28% | +$8.05M | 1.75% | 5 |
|
|
2013
Q4 | $26.2M | Buy |
1,023,100
+72,300
| +8% | +$1.85M | 1.44% | 7 |
|
|
2013
Q3 | $20.8M | Buy |
950,800
+298,200
| +46% | +$6.53M | 1.24% | 7 |
|
|
2013
Q2 | $13.8M | Buy |
+652,600
| New | +$13.8M | 0.97% | 7 |
|