Martingale Asset Management’s Tutor Perini Cor TPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Sell	43,829 -996	-2%	-$76.2K	0.08%	230
2025 Q4	$3M	Buy	44,825 +15,667	+54%	+$1.03M	0.08%	232
2025 Q3	$1.91M	Sell	29,158 -4,606	-14%	-$257K	0.05%	328
2025 Q2	$1.58M	Sell	33,764 -6,866	-17%	-$219K	0.04%	355
2025 Q1	$942K	Buy	40,630 +8,303	+26%	+$205K	0.02%	477
2024 Q4	$782K	Buy	32,327 +11,521	+55%	+$313K	0.02%	531
2024 Q3	$565K	Buy	20,806 +3,721	+22%	+$85.1K	0.01%	601
2024 Q2	$372K	Buy	+17,085	New	+$314K	0.01%	665
2021 Q1	–	Sell	-19,619	Closed	-$255K	–	932
2020 Q4	$255K	Sell	19,619 -77,059	-80%	-$1.04M	﹤0.01%	781
2020 Q3	$1.08M	Buy	96,678 +33,401	+53%	+$410K	0.01%	612
2020 Q2	$771K	Buy	+63,277	New	+$566K	0.01%	797
2016 Q1	–	Sell	-31,372	Closed	-$526K	–	870
2015 Q4	$526K	Buy	+31,372	New	+$534K	0.01%	650
2015 Q1	–	Sell	-12,111	Closed	-$292K	–	912
2014 Q4	$292K	Sell	12,111 -36,411	-75%	-$911K	0.01%	777
2014 Q3	$1.28M	Buy	48,522 +1,601	+3%	+$46.7K	0.04%	397
2014 Q2	$1.49M	Sell	46,921 -450	-0.9%	-$13.6K	0.05%	387
2014 Q1	$1.36M	Buy	+47,371	New	+$1.2M	0.05%	384