Bremer Bank National Association’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,450
| Closed | -$268K | – | 202 |
|
|
2022
Q2 | $268K | Hold |
4,450
| – | – | 0.05% | 185 |
|
|
2022
Q1 | $294K | Sell |
4,450
-854
| -16% | -$56.4K | 0.05% | 183 |
|
|
2021
Q4 | $430K | Hold |
5,304
| – | – | 0.07% | 154 |
|
|
2021
Q3 | $342K | Sell |
5,304
-15
| -0.3% | -$967 | 0.07% | 156 |
|
|
2021
Q2 | $338K | Sell |
5,319
-1,000
| -16% | -$63.5K | 0.07% | 161 |
|
|
2021
Q1 | $398K | Hold |
6,319
| – | – | 0.09% | 145 |
|
|
2020
Q4 | $328K | Sell |
6,319
-20
| -0.3% | -$1.04K | 0.08% | 157 |
|
|
2020
Q3 | $290K | Sell |
6,339
-555
| -8% | -$25.4K | 0.08% | 163 |
|
|
2020
Q2 | $307K | Sell |
6,894
-1,000
| -13% | -$44.5K | 0.09% | 147 |
|
|
2020
Q1 | $220K | Sell |
7,894
-1,512
| -16% | -$42.1K | 0.06% | 176 |
|
|
2019
Q4 | $485K | Hold |
9,406
| – | – | 0.11% | 145 |
|
|
2019
Q3 | $438K | Hold |
9,406
| – | – | 0.1% | 154 |
|
|
2019
Q2 | $436K | Hold |
9,406
| – | – | 0.09% | 163 |
|
|
2019
Q1 | $461K | Buy |
+9,406
| New | +$461K | 0.09% | 164 |
|