SAM
TPC
Shell Asset Management’s Tutor Perini Corporation TPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,454
| Closed | -$152K | – | 1410 |
|
|
2022
Q3 | $152K | Sell |
27,454
-7,191
| -21% | -$39.8K | 0.01% | 1100 |
|
|
2022
Q2 | $304K | Buy |
34,645
+59
| +0.2% | +$518 | 0.01% | 977 |
|
|
2022
Q1 | $374K | Sell |
34,586
-5,119
| -13% | -$55.4K | 0.01% | 951 |
|
|
2021
Q4 | $491K | Sell |
39,705
-7,404
| -16% | -$91.6K | 0.01% | 903 |
|
|
2021
Q3 | $611K | Sell |
47,109
-2,030
| -4% | -$26.3K | 0.01% | 778 |
|
|
2021
Q2 | $681K | Buy |
49,139
+2,660
| +6% | +$36.9K | 0.01% | 758 |
|
|
2021
Q1 | $881K | Buy |
46,479
+8,384
| +22% | +$159K | 0.02% | 587 |
|
|
2020
Q4 | $493K | Buy |
38,095
+6,252
| +20% | +$80.9K | 0.01% | 809 |
|
|
2020
Q3 | $354K | Hold |
31,843
| – | – | 0.01% | 837 |
|
|
2020
Q2 | $388K | Buy |
31,843
+2,638
| +9% | +$32.1K | 0.01% | 775 |
|
|
2020
Q1 | $196K | Sell |
29,205
-442
| -1% | -$2.97K | 0.01% | 1014 |
|
|
2019
Q4 | $381K | Sell |
29,647
-711
| -2% | -$9.14K | 0.01% | 980 |
|
|
2019
Q3 | $435K | Sell |
30,358
-262
| -0.9% | -$3.75K | 0.01% | 968 |
|
|
2019
Q2 | $425K | Sell |
30,620
-696
| -2% | -$9.66K | 0.01% | 979 |
|
|
2019
Q1 | $536K | Hold |
31,316
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $500K | Sell |
31,316
-2,700
| -8% | -$43.1K | 0.01% | 843 |
|
|
2018
Q3 | $640K | Hold |
34,016
| – | – | 0.01% | 886 |
|
|
2018
Q2 | $628K | Sell |
34,016
-1,809
| -5% | -$33.4K | 0.01% | 871 |
|
|
2018
Q1 | $790K | Hold |
35,825
| – | – | 0.02% | 760 |
|
|
2017
Q4 | $908K | Hold |
35,825
| – | – | 0.02% | 719 |
|
|
2017
Q3 | $1.02M | Sell |
35,825
-800
| -2% | -$22.7K | 0.02% | 606 |
|
|
2017
Q2 | $1.05M | Hold |
36,625
| – | – | 0.02% | 611 |
|
|
2017
Q1 | $1.17M | Buy |
+36,625
| New | +$1.17M | 0.03% | 545 |
|