Fuller & Thaler Asset Management’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
28,740
-6,420
| -18% | -$100K | ﹤0.01% | 438 |
|
|
2025
Q1 | $623K | Buy |
35,160
+1,175
| +3% | +$20.8K | ﹤0.01% | 425 |
|
|
2024
Q4 | $831K | Hold |
33,985
| – | – | ﹤0.01% | 418 |
|
|
2024
Q3 | $901K | Sell |
33,985
-118,945
| -78% | -$3.15M | ﹤0.01% | 398 |
|
|
2024
Q2 | $3.18M | Sell |
152,930
-7,195
| -4% | -$150K | 0.01% | 334 |
|
|
2024
Q1 | $3.13M | Sell |
160,125
-4,375
| -3% | -$85.6K | 0.01% | 330 |
|
|
2023
Q4 | $3.39M | Hold |
164,500
| – | – | 0.02% | 311 |
|
|
2023
Q3 | $2.52M | Sell |
164,500
-4,935
| -3% | -$75.6K | 0.01% | 330 |
|
|
2023
Q2 | $2.64M | Sell |
169,435
-740
| -0.4% | -$11.5K | 0.02% | 333 |
|
|
2023
Q1 | $2.84M | Sell |
170,175
-160
| -0.1% | -$2.67K | 0.02% | 314 |
|
|
2022
Q4 | $2.08M | Buy |
170,335
+106,155
| +165% | +$1.3M | 0.01% | 342 |
|
|
2022
Q3 | $846K | Buy |
64,180
+900
| +1% | +$11.9K | 0.01% | 377 |
|
|
2022
Q2 | $892K | Buy |
63,280
+400
| +0.6% | +$5.64K | 0.01% | 389 |
|
|
2022
Q1 | $923K | Buy |
62,880
+325
| +0.5% | +$4.77K | 0.01% | 407 |
|
|
2021
Q4 | $938K | Buy |
62,555
+300
| +0.5% | +$4.5K | 0.01% | 402 |
|
|
2021
Q3 | $1.01M | Sell |
62,255
-300
| -0.5% | -$4.85K | 0.01% | 391 |
|
|
2021
Q2 | $1.1M | Sell |
62,555
-1,525
| -2% | -$26.8K | 0.01% | 389 |
|
|
2021
Q1 | $1.12M | Sell |
64,080
-5,910
| -8% | -$103K | 0.01% | 366 |
|
|
2020
Q4 | $1.17M | Sell |
69,990
-3,700
| -5% | -$61.6K | 0.01% | 350 |
|
|
2020
Q3 | $1.05M | Sell |
73,690
-4,020
| -5% | -$57.5K | 0.01% | 341 |
|
|
2020
Q2 | $1.13M | Sell |
77,710
-1,990
| -2% | -$28.8K | 0.01% | 324 |
|
|
2020
Q1 | $1.04M | Buy |
79,700
+7,005
| +10% | +$91.8K | 0.02% | 310 |
|
|
2019
Q4 | $1.4M | Buy |
72,695
+225
| +0.3% | +$4.33K | 0.02% | 317 |
|
|
2019
Q3 | $1.33M | Hold |
72,470
| – | – | 0.02% | 323 |
|
|
2019
Q2 | $1.45M | Sell |
72,470
-430
| -0.6% | -$8.57K | 0.02% | 316 |
|
|
2019
Q1 | $1.72M | Buy |
72,900
+1,950
| +3% | +$45.9K | 0.02% | 303 |
|
|
2018
Q4 | $1.39M | Buy |
70,950
+450
| +0.6% | +$8.8K | 0.02% | 308 |
|
|
2018
Q3 | $1.84M | Hold |
70,500
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $1.74M | Hold |
70,500
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $1.67M | Sell |
70,500
-5,400
| -7% | -$128K | 0.02% | 295 |
|
|
2017
Q4 | $1.7M | Sell |
75,900
-24,000
| -24% | -$538K | 0.02% | 280 |
|
|
2017
Q3 | $2.32M | Sell |
99,900
-400
| -0.4% | -$9.27K | 0.03% | 235 |
|
|
2017
Q2 | $2.37M | Sell |
100,300
-300
| -0.3% | -$7.09K | 0.03% | 211 |
|
|
2017
Q1 | $2.1M | Buy |
100,600
+20,100
| +25% | +$420K | 0.03% | 207 |
|
|
2016
Q4 | $1.73M | Hold |
80,500
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $1.52M | Sell |
80,500
-1,800
| -2% | -$34K | 0.03% | 215 |
|
|
2016
Q2 | $1.45M | Hold |
82,300
| – | – | 0.02% | 213 |
|
|
2016
Q1 | $1.25M | Sell |
82,300
-26,200
| -24% | -$398K | 0.02% | 215 |
|
|
2015
Q4 | $1.62M | Buy |
108,500
+5,250
| +5% | +$78.4K | 0.03% | 211 |
|
|
2015
Q3 | $1.73M | Sell |
103,250
-100
| -0.1% | -$1.67K | 0.04% | 211 |
|
|
2015
Q2 | $2.3M | Buy |
103,350
+2,200
| +2% | +$48.9K | 0.06% | 196 |
|
|
2015
Q1 | $2.21M | Buy |
101,150
+6,428
| +7% | +$140K | 0.07% | 206 |
|
|
2014
Q4 | $2.37M | Buy |
94,722
+1,500
| +2% | +$37.5K | 0.09% | 187 |
|
|
2014
Q3 | $2.21M | Hold |
93,222
| – | – | 0.09% | 192 |
|
|
2014
Q2 | $2.05M | Buy |
+93,222
| New | +$2.05M | 0.09% | 208 |
|