Roman Butler Fullerton & Co’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557K | Sell |
5,928
-2,244
| -27% | -$197K | 0.15% | 146 |
|
|
2025
Q4 | $687K | Buy |
8,172
+32
| +0.4% | +$2.73K | 0.18% | 133 |
|
|
2025
Q3 | $707K | Buy |
8,140
+30
| +0.4% | +$2.28K | 0.19% | 124 |
|
|
2025
Q2 | $620K | Sell |
8,110
-92
| -1% | -$6.89K | 0.18% | 131 |
|
|
2025
Q1 | $630K | Buy |
8,202
+34
| +0.4% | +$2.49K | 0.24% | 105 |
|
|
2024
Q4 | $581K | Sell |
8,168
-55
| -0.7% | -$3.69K | 0.18% | 119 |
|
|
2024
Q3 | $539K | Buy |
8,223
+35
| +0.4% | +$2.27K | 0.16% | 141 |
|
|
2024
Q2 | $489K | Sell |
8,188
-50
| -0.6% | -$3.02K | 0.16% | 135 |
|
|
2024
Q1 | $506K | Sell |
8,238
-170
| -2% | -$10.2K | 0.19% | 122 |
|
|
2023
Q4 | $489K | Sell |
8,408
-1,508
| -15% | -$90K | 0.19% | 128 |
|
|
2023
Q3 | $572K | Buy |
9,916
+56
| +0.6% | +$3.4K | 0.27% | 95 |
|
|
2023
Q2 | $634K | Buy |
9,860
+485
| +5% | +$32.5K | 0.29% | 90 |
|
|
2023
Q1 | $655K | Sell |
9,375
-207
| -2% | -$14.7K | 0.33% | 94 |
|
|
2022
Q4 | $686K | Buy |
9,582
+399
| +4% | +$27.2K | 0.36% | 85 |
|
|
2022
Q3 | $584K | Buy |
9,183
+50
| +0.5% | +$3.58K | 0.37% | 84 |
|
|
2022
Q2 | $646K | Sell |
9,133
-341
| -4% | -$25.6K | 0.36% | 81 |
|
|
2022
Q1 | $680K | Buy |
9,474
+21
| +0.2% | +$1.39K | 0.31% | 90 |
|
|
2021
Q4 | $616K | Sell |
9,453
-1,369
| -13% | -$86.6K | 0.27% | 98 |
|
|
2021
Q3 | $683K | Sell |
10,822
-376
| -3% | -$25.7K | 0.32% | 89 |
|
|
2021
Q2 | $809K | Sell |
11,198
-6
| -0.1% | -$447 | 0.39% | 82 |
|
|
2021
Q1 | $867K | Buy |
11,204
+145
| +1% | +$9.68K | 0.43% | 77 |
|
|
2020
Q4 | $708K | Buy |
11,059
+144
| +1% | +$8.78K | 0.42% | 75 |
|
|
2020
Q3 | $581K | Buy |
10,915
+2,271
| +26% | +$135K | 0.38% | 81 |
|
|
2020
Q2 | $568K | Buy |
8,644
+183
| +2% | +$13K | 0.41% | 80 |
|
|
2020
Q1 | $630K | Buy |
8,461
+3,960
| +88% | +$317K | 0.56% | 61 |
|
|
2019
Q4 | $375K | Buy |
4,501
+1,805
| +67% | +$148K | 0.25% | 118 |
|
|
2019
Q3 | $235K | Hold |
2,696
| – | – | 0.16% | 151 |
|
|
2019
Q2 | $226K | Buy |
2,696
+75
| +3% | +$6.28K | 0.15% | 158 |
|
|
2019
Q1 | $216K | Buy |
+2,621
| New | +$204K | 0.15% | 163 |
|
Other funds holding SR
VPM
VCM
