IP
Isthmus Partners’s Culp CULP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,094
| Closed | -$788K | – | 197 |
|
|
2024
Q1 | $788K | Sell |
164,094
-390
| -0.2% | -$1.87K | 0.09% | 122 |
|
|
2023
Q4 | $952K | Sell |
164,484
-5,179
| -3% | -$30K | 0.12% | 117 |
|
|
2023
Q3 | $947K | Sell |
169,663
-2,579
| -1% | -$14.4K | 0.14% | 116 |
|
|
2023
Q2 | $856K | Sell |
172,242
-631
| -0.4% | -$3.14K | 0.12% | 116 |
|
|
2023
Q1 | $899K | Sell |
172,873
-890
| -0.5% | -$4.63K | 0.13% | 116 |
|
|
2022
Q4 | $798K | Sell |
173,763
-1,365
| -0.8% | -$6.27K | 0.12% | 118 |
|
|
2022
Q3 | $764K | Sell |
175,128
-66
| -0% | -$288 | 0.13% | 114 |
|
|
2022
Q2 | $753K | Buy |
175,194
+35,012
| +25% | +$150K | 0.14% | 110 |
|
|
2022
Q1 | $1.11M | Buy |
140,182
+20,061
| +17% | +$159K | 0.18% | 103 |
|
|
2021
Q4 | $1.14M | Buy |
120,121
+6,545
| +6% | +$62.2K | 0.19% | 104 |
|
|
2021
Q3 | $1.46M | Buy |
113,576
+17,042
| +18% | +$220K | 0.27% | 88 |
|
|
2021
Q2 | $1.57M | Buy |
96,534
+2,897
| +3% | +$47.2K | 0.28% | 83 |
|
|
2021
Q1 | $1.44M | Buy |
93,637
+1,641
| +2% | +$25.3K | 0.26% | 88 |
|
|
2020
Q4 | $1.46M | Sell |
91,996
-1,893
| -2% | -$30K | 0.3% | 71 |
|
|
2020
Q3 | $1.17M | Buy |
93,889
+457
| +0.5% | +$5.68K | 0.27% | 71 |
|
|
2020
Q2 | $804K | Buy |
93,432
+8,735
| +10% | +$75.2K | 0.2% | 98 |
|
|
2020
Q1 | $623K | Buy |
84,697
+23,542
| +38% | +$173K | 0.19% | 93 |
|
|
2019
Q4 | $833K | Buy |
61,155
+4,301
| +8% | +$58.6K | 0.19% | 99 |
|
|
2019
Q3 | $927K | Buy |
56,854
+6,111
| +12% | +$99.6K | 0.22% | 95 |
|
|
2019
Q2 | $964K | Buy |
+50,743
| New | +$964K | 0.23% | 90 |
|
|
2019
Q1 | – | Sell |
-46,408
| Closed | -$877K | – | 147 |
|
|
2018
Q4 | $877K | Buy |
46,408
+17,910
| +63% | +$338K | 0.26% | 84 |
|
|
2018
Q3 | $690K | Buy |
28,498
+1,053
| +4% | +$25.5K | 0.17% | 100 |
|
|
2018
Q2 | $674K | Buy |
27,445
+1,325
| +5% | +$32.5K | 0.18% | 97 |
|
|
2018
Q1 | $798K | Buy |
26,120
+1,474
| +6% | +$45K | 0.22% | 90 |
|
|
2017
Q4 | $826K | Buy |
24,646
+418
| +2% | +$14K | 0.22% | 82 |
|
|
2017
Q3 | $793K | Buy |
24,228
+433
| +2% | +$14.2K | 0.22% | 86 |
|
|
2017
Q2 | $773K | Sell |
23,795
-186
| -0.8% | -$6.04K | 0.23% | 88 |
|
|
2017
Q1 | $748K | Buy |
23,981
+146
| +0.6% | +$4.55K | 0.22% | 80 |
|
|
2016
Q4 | $885K | Sell |
23,835
-846
| -3% | -$31.4K | 0.27% | 65 |
|
|
2016
Q3 | $747K | Buy |
24,681
+382
| +2% | +$11.6K | 0.24% | 73 |
|
|
2016
Q2 | $671K | Sell |
24,299
-344
| -1% | -$9.5K | 0.22% | 74 |
|
|
2016
Q1 | $646K | Buy |
24,643
+15,364
| +166% | +$403K | 0.22% | 80 |
|
|
2015
Q4 | $236K | Sell |
9,279
-14
| -0.2% | -$356 | 0.08% | 127 |
|
|
2015
Q3 | $298K | Sell |
9,293
-17,927
| -66% | -$575K | 0.11% | 115 |
|
|
2015
Q2 | $844K | Buy |
27,220
+91
| +0.3% | +$2.82K | 0.28% | 53 |
|
|
2015
Q1 | $726K | Buy |
27,129
+537
| +2% | +$14.4K | 0.25% | 60 |
|
|
2014
Q4 | $577K | Buy |
+26,592
| New | +$577K | 0.2% | 78 |
|