Fuller & Thaler Asset Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
244
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $22.4K | Hold |
244
| – | – | ﹤0.01% | 528 |
|
|
2024
Q4 | $25.3K | Hold |
244
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $26.2K | Hold |
244
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $20.1K | Hold |
244
| – | – | ﹤0.01% | 513 |
|
|
2024
Q1 | $20.5K | Hold |
244
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $17.3K | Sell |
244
-4
| -2% | -$283 | ﹤0.01% | 489 |
|
|
2023
Q3 | $13.7K | Sell |
248
-409,059
| -100% | -$22.6M | ﹤0.01% | 451 |
|
|
2023
Q2 | $30.7M | Sell |
409,307
-388,542
| -49% | -$29.1M | 0.17% | 157 |
|
|
2023
Q1 | $43.3M | Sell |
797,849
-234,181
| -23% | -$12.7M | 0.25% | 128 |
|
|
2022
Q4 | $61.1M | Buy |
1,032,030
+2,026
| +0.2% | +$120K | 0.39% | 94 |
|
|
2022
Q3 | $52.7M | Sell |
1,030,004
-614,185
| -37% | -$31.4M | 0.38% | 95 |
|
|
2022
Q2 | $86.2M | Sell |
1,644,189
-702,374
| -30% | -$36.8M | 0.59% | 53 |
|
|
2022
Q1 | $146M | Buy |
2,346,563
+355,141
| +18% | +$22.1M | 0.87% | 27 |
|
|
2021
Q4 | $156M | Buy |
1,991,422
+170,605
| +9% | +$13.4M | 0.91% | 30 |
|
|
2021
Q3 | $112M | Buy |
1,820,817
+580,203
| +47% | +$35.6M | 0.72% | 38 |
|
|
2021
Q2 | $74.8M | Buy |
1,240,614
+90,791
| +8% | +$5.47M | 0.49% | 69 |
|
|
2021
Q1 | $63.8M | Buy |
+1,149,823
| New | +$63.8M | 0.45% | 77 |
|
|
2020
Q1 | – | Sell |
-301,502
| Closed | -$8.95M | – | 501 |
|
|
2019
Q4 | $8.95M | Sell |
301,502
-128,939
| -30% | -$3.83M | 0.1% | 164 |
|
|
2019
Q3 | $10.6M | Sell |
430,441
-1,018,856
| -70% | -$25M | 0.13% | 152 |
|
|
2019
Q2 | $38M | Buy |
1,449,297
+754,010
| +108% | +$19.8M | 0.44% | 81 |
|
|
2019
Q1 | $17M | Buy |
695,287
+98,023
| +16% | +$2.39M | 0.21% | 121 |
|
|
2018
Q4 | $13.3M | Buy |
597,264
+34,864
| +6% | +$775K | 0.19% | 116 |
|
|
2018
Q3 | $14.9M | Buy |
562,400
+559,400
| +18,647% | +$14.8M | 0.15% | 130 |
|
|
2018
Q2 | $82K | Hold |
3,000
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $86K | Buy |
3,000
+1,200
| +67% | +$34.4K | ﹤0.01% | 576 |
|
|
2017
Q4 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 648 |
|
|
2017
Q3 | $49K | Sell |
1,800
-4,600
| -72% | -$125K | ﹤0.01% | 597 |
|
|
2017
Q2 | $154K | Hold |
6,400
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $159K | Buy |
+6,400
| New | +$159K | ﹤0.01% | 428 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$30K | – | 688 |
|
|
2013
Q2 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 679 |
|