Institutions / Tucker Asset Management LLC / Activity
Activity — Tucker Asset Management LLC
1,602 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Trim | 33739Q408 Common stock | $-39.04M | -652K -50.18% | 647,419 11.29% of portfolio | medium |
| Q2 2025 as of | Add | 46137V357 Common stock | $8.88M | +49K +44.20% | 159,427 8.44% of portfolio | medium |
| Q2 2025 as of | Add | 78462F103 Common stock | $8.65M | +14K +11.06% | 140,610 25.30% of portfolio | medium |
| Q2 2025 as of | Add | 46090E103 Common stock | $5.65M | +10K +19.69% | 62,307 10.01% of portfolio | medium |
| Q2 2025 as of | Trim | 81369Y852 Common stock | $-4.75M | -44K -93.91% | 2,843 0.09% of portfolio | low |
| Q4 2025 as of | Trim | 78468R663 Common stock | $-4.67M | -51K -39.42% | 78,562 2.09% of portfolio | low |
| Q3 2025 as of | Trim | 81369Y886 Common stock | $-4.39M | -50K -98.48% | 777 0.02% of portfolio | low |
| Q2 2025 as of | Add | 81369Y886 Common stock | $3.99M | +49K +2175.96% | 51,118 1.22% of portfolio | low |
| Q2 2025 as of | Trim | 78468R663 Common stock | $-3.97M | -43K -21.15% | 161,297 4.31% of portfolio | low |
| Q3 2025 as of | Trim | 81369Y308 Common stock | $-3.93M | -50K -99.30% | 354 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 81369Y605 Common stock | $-3.77M | -69K -95.60% | 3,166 0.05% of portfolio | low |
| Q3 2025 as of | Add | 81369Y803 Common stock | $3.69M | +13K +1247.00% | 14,130 1.16% of portfolio | low |
| Q2 2025 as of | New | 46435U853 Common stock | $3.64M | +97K | 96,935 1.06% of portfolio | low |
| Q3 2025 as of | Add | 81369Y852 Common stock | $3.57M | +30K +1061.06% | 33,009 1.14% of portfolio | low |
| Q3 2025 as of | Trim | 78468R663 Common stock | $-2.90M | -32K -19.60% | 129,687 3.46% of portfolio | low |
| Q4 2025 as of | Add | 81369Y886 Common stock | $2.87M | +67K +8649.42% | 67,983 0.85% of portfolio | low |
| Q4 2025 as of | Trim | 46137V357 Common stock | $-2.59M | -14K -8.79% | 140,446 7.83% of portfolio | low |
| Q4 2025 as of | Add | 78462F103 Common stock | $2.39M | +3K +2.48% | 144,296 28.65% of portfolio | low |
| Q4 2025 as of | Trim | RTX Corp Common stock | $-1.72M | -9K -90.69% | 960 0.05% of portfolio | low |
| Q3 2025 as of | Trim | 33739Q408 Common stock | $-1.62M | -27K -4.18% | 620,366 10.82% of portfolio | low |
| Q3 2025 as of | New | 886364231 Common stock | $1.55M | +62K | 62,101 0.45% of portfolio | low |
| Q3 2025 as of | Add | 46090E103 Common stock | $1.51M | +3K +4.05% | 64,828 11.33% of portfolio | low |
| Q4 2025 as of | Add | 46090E103 Common stock | $1.49M | +2K +3.73% | 67,249 12.03% of portfolio | low |
| Q4 2025 as of | Trim | Amneal Pharmaceuticals, Inc. Common stock | $-1.26M | -100K -9.00% | 1,011,064 3.71% of portfolio | low |
| Q3 2025 as of | Trim | 464288612 Common stock | $-1.12M | -10K -22.24% | 36,446 1.14% of portfolio | low |
| Q3 2025 as of | Trim | 81369Y704 Common stock | $-1.04M | -7K -21.24% | 25,070 1.13% of portfolio | low |
| Q3 2025 as of | Trim | 46137V357 Common stock | $-1.03M | -5K -3.41% | 153,987 8.51% of portfolio | low |
| Q4 2025 as of | Add | 81369Y803 Common stock | $971.5K | +7K +47.76% | 20,878 0.88% of portfolio | low |
| Q3 2025 as of | New | PSN Parsons Corp Common Stock | $950.7K | +11K | 11,465 0.28% of portfolio | low |
| Q4 2025 as of | Exit | PSN Parsons Corp Common Stock | $-950.7K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 81369Y704 Common stock | $-890.2K | -6K -22.89% | 19,331 0.87% of portfolio | low |
| Q4 2025 as of | Trim | 81369Y852 Common stock | $-783.8K | -7K -20.17% | 26,351 0.90% of portfolio | low |
| Q4 2025 as of | New | Sherwin Williams Co Common stock | $777.0K | +2K | 2,398 0.23% of portfolio | low |
| Q3 2025 as of | Trim | 81369Y605 Common stock | $-724.4K | -13K -15.73% | 72,034 1.13% of portfolio | low |
| Q4 2025 as of | Trim | PROCTER & GAMBLE Co Common stock | $-699.8K | -5K -42.60% | 6,579 0.27% of portfolio | low |
| Q4 2025 as of | Trim | 464288612 Common stock | $-672.5K | -6K -17.19% | 30,181 0.94% of portfolio | low |
| Q3 2025 as of | Add | PROCTER & GAMBLE Co Common stock | $646.1K | +4K +57.94% | 11,462 0.51% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-584.8K | -2K -14.42% | 12,766 1.01% of portfolio | low |
| Q3 2025 as of | Add | 78468R622 Common stock | $522.9K | +5K +546.16% | 6,313 0.18% of portfolio | low |
| Q3 2025 as of | Add | 46654Q203 Common stock | $518.3K | +9K +28.12% | 41,054 0.69% of portfolio | low |
| Q3 2025 as of | Add | 464287465 Common stock | $510.3K | +5K +12144.44% | 5,510 0.15% of portfolio | low |
| Q4 2025 as of | Add | 33740F755 Common stock | $507.2K | +15K +36.64% | 55,207 0.55% of portfolio | low |
| Q4 2025 as of | New | 29287L700 Common stock | $502.7K | +13K | 12,695 0.15% of portfolio | low |
| Q4 2025 as of | Add | 464288653 Common stock | $499.1K | +5K +54544.44% | 4,918 0.15% of portfolio | low |
| Q3 2025 as of | Add | 33740F755 Common stock | $494.5K | +15K +57.78% | 40,404 0.39% of portfolio | low |
| Q3 2025 as of | Trim | NVIDIA Corp Common stock | $-470.9K | -3K -2.44% | 100,770 5.48% of portfolio | low |
| Q2 2025 as of | Trim | 81369Y704 Common stock | $-470.6K | -3K -9.11% | 31,832 1.37% of portfolio | low |
| Q2 2025 as of | Trim | 81369Y605 Common stock | $-469.3K | -9K -9.49% | 85,482 1.30% of portfolio | low |
| Q2 2025 as of | Exit | Clorox Co /De Common stock | $-449.5K | -3K -100.00% | 0 | low |
| Q2 2025 as of | Trim | 464288612 Common stock | $-446.5K | -4K -8.19% | 46,869 1.46% of portfolio | low |