Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $470K | Sell |
11,007
-26
| -0.2% | -$1.11K | 0.1% | 167 |
|
|
2018
Q3 | $570K | Sell |
11,033
-170
| -2% | -$8.78K | 0.14% | 149 |
|
|
2018
Q2 | $601K | Sell |
11,203
-631
| -5% | -$33.9K | 0.17% | 149 |
|
|
2018
Q1 | $589K | Hold |
11,834
| – | – | 0.17% | 129 |
|
|
2017
Q4 | $637K | Sell |
11,834
-166
| -1% | -$8.94K | 0.17% | 126 |
|
|
2017
Q3 | $697K | Hold |
12,000
| – | – | 0.19% | 116 |
|
|
2017
Q2 | $613K | Sell |
12,000
-641
| -5% | -$32.7K | 0.17% | 124 |
|
|
2017
Q1 | $652K | Hold |
12,641
| – | – | 0.18% | 129 |
|
|
2016
Q4 | $611K | Sell |
12,641
-25
| -0.2% | -$1.21K | 0.17% | 142 |
|
|
2016
Q3 | $589K | Sell |
12,666
-870
| -6% | -$40.5K | 0.16% | 140 |
|
|
2016
Q2 | $595K | Hold |
13,536
| – | – | 0.17% | 129 |
|
|
2016
Q1 | $575K | Hold |
13,536
| – | – | 0.17% | 125 |
|
|
2015
Q4 | $494K | Sell |
13,536
-780
| -5% | -$28.5K | 0.15% | 134 |
|
|
2015
Q3 | $486K | Hold |
14,316
| – | – | 0.16% | 128 |
|
|
2015
Q2 | $582K | Hold |
14,316
| – | – | 0.17% | 127 |
|
|
2015
Q1 | $614K | Hold |
14,316
| – | – | 0.2% | 118 |
|
|
2014
Q4 | $637K | Hold |
14,316
| – | – | 0.2% | 114 |
|
|
2014
Q3 | $568K | Hold |
14,316
| – | – | 0.19% | 115 |
|
|
2014
Q2 | $689K | Sell |
14,316
-1,000
| -7% | -$48.1K | 0.24% | 98 |
|
|
2014
Q1 | $739K | Hold |
15,316
| – | – | 0.27% | 85 |
|
|
2013
Q4 | $797K | Hold |
15,316
| – | – | 0.3% | 77 |
|
|
2013
Q3 | $692K | Hold |
15,316
| – | – | 0.29% | 79 |
|
|
2013
Q2 | $579K | Buy |
+15,316
| New | +$579K | 0.26% | 86 |
|