Fuller & Thaler Asset Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-238
| Closed | -$40K | – | 612 |
|
|
2025
Q2 | $40K | Sell |
238
-46
| -16% | -$6.74K | ﹤0.01% | 520 |
|
|
2025
Q1 | $36.6K | Hold |
284
| – | – | ﹤0.01% | 520 |
|
|
2024
Q4 | $41.4K | Hold |
284
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $45.3K | Sell |
284
-24
| -8% | -$3.62K | ﹤0.01% | 515 |
|
|
2024
Q2 | $43.8K | Sell |
308
-200
| -39% | -$26.4K | ﹤0.01% | 507 |
|
|
2024
Q1 | $62.5K | Sell |
508
-190,630
| -100% | -$20.7M | ﹤0.01% | 482 |
|
|
2023
Q4 | $19.3M | Buy |
191,138
+19,205
| +11% | +$1.66M | 0.1% | 207 |
|
|
2023
Q3 | $14M | Buy |
171,933
+13,610
| +9% | +$1.1M | 0.08% | 218 |
|
|
2023
Q2 | $13.5M | Buy |
+158,323
| New | +$11.8M | 0.08% | 211 |
|
|
2022
Q1 | – | Sell |
-115
| Closed | -$7K | – | 546 |
|
|
2021
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $7K | Sell |
115
-130
| -53% | -$7.91K | ﹤0.01% | 526 |
|
|
2021
Q1 | $14K | Hold |
245
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $13K | Hold |
245
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $11K | Buy |
+245
| New | +$10.3K | ﹤0.01% | 490 |
|
|
2018
Q2 | – | Sell |
-31,500
| Closed | -$1.02M | – | 775 |
|
|
2018
Q1 | $1.02M | Buy |
31,500
+23,400
| +289% | +$741K | 0.01% | 322 |
|
|
2017
Q4 | $254K | Hold |
8,100
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $238K | Buy |
8,100
+5,200
| +179% | +$137K | ﹤0.01% | 381 |
|
|
2017
Q2 | $73K | Sell |
2,900
-7,800
| -73% | -$195K | ﹤0.01% | 571 |
|
|
2017
Q1 | $259K | Hold |
10,700
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $254K | Buy |
10,700
+2,100
| +24% | +$46.1K | ﹤0.01% | 356 |
|
|
2016
Q3 | $173K | Hold |
8,600
| – | – | ﹤0.01% | 355 |
|
|
2016
Q2 | $128K | Hold |
8,600
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $129K | Sell |
8,600
-10,800
| -56% | -$115K | ﹤0.01% | 386 |
|
|
2015
Q4 | $181K | Buy |
+19,400
| New | +$211K | ﹤0.01% | 394 |
|
|
2015
Q1 | – | Sell |
-4,765
| Closed | -$103K | – | 701 |
|
|
2014
Q4 | $103K | Sell |
4,765
-397
| -8% | -$8.87K | ﹤0.01% | 478 |
|
|
2014
Q3 | $122K | Buy |
+5,162
| New | +$134K | 0.01% | 502 |
|
Other funds holding SPXC
