Champlain Investment Partners’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-613,590
| Closed | -$31.8M | – | 138 |
|
2020
Q4 | $31.8M | Sell |
613,590
-317,395
| -34% | -$16.5M | 0.18% | 111 |
|
2020
Q3 | $42.6M | Buy |
930,985
+195
| +0% | +$8.93K | 0.29% | 104 |
|
2020
Q2 | $41.5M | Sell |
930,790
-488,950
| -34% | -$21.8M | 0.3% | 101 |
|
2020
Q1 | $39.7M | Sell |
1,419,740
-193,100
| -12% | -$5.39M | 0.36% | 94 |
|
2019
Q4 | $83.2M | Buy |
1,612,840
+142,060
| +10% | +$7.33M | 0.61% | 76 |
|
2019
Q3 | $68.5M | Sell |
1,470,780
-104,700
| -7% | -$4.87M | 0.56% | 78 |
|
2019
Q2 | $73.1M | Sell |
1,575,480
-32,735
| -2% | -$1.52M | 0.61% | 76 |
|
2019
Q1 | $78.2M | Sell |
1,608,215
-206,720
| -11% | -$10.1M | 0.68% | 66 |
|
2018
Q4 | $77.4M | Sell |
1,814,935
-21,440
| -1% | -$915K | 0.79% | 55 |
|
2018
Q3 | $94.9M | Sell |
1,836,375
-10,010
| -0.5% | -$517K | 0.84% | 53 |
|
2018
Q2 | $99.1M | Sell |
1,846,385
-49,750
| -3% | -$2.67M | 0.96% | 40 |
|
2018
Q1 | $94.3M | Buy |
1,896,135
+108,115
| +6% | +$5.38M | 1.02% | 37 |
|
2017
Q4 | $96.3M | Sell |
1,788,020
-17,270
| -1% | -$930K | 1.09% | 33 |
|
2017
Q3 | $105M | Buy |
1,805,290
+50,031
| +3% | +$2.9M | 1.24% | 25 |
|
2017
Q2 | $89.7M | Buy |
1,755,259
+90,929
| +5% | +$4.65M | 1.1% | 30 |
|
2017
Q1 | $85.8M | Buy |
1,664,330
+582,945
| +54% | +$30.1M | 1.13% | 28 |
|
2016
Q4 | $52.2M | Buy |
1,081,385
+524,840
| +94% | +$25.4M | 0.72% | 60 |
|
2016
Q3 | $25.9M | Sell |
556,545
-17,050
| -3% | -$792K | 0.39% | 100 |
|
2016
Q2 | $25.2M | Sell |
573,595
-94,330
| -14% | -$4.15M | 0.43% | 95 |
|
2016
Q1 | $28.4M | Sell |
667,925
-93,900
| -12% | -$3.99M | 0.51% | 85 |
|
2015
Q4 | $27.8M | Sell |
761,825
-97,708
| -11% | -$3.56M | 0.47% | 92 |
|
2015
Q3 | $29.2M | Sell |
859,533
-51,002
| -6% | -$1.73M | 0.51% | 87 |
|
2015
Q2 | $37M | Buy |
910,535
+104,895
| +13% | +$4.26M | 0.58% | 78 |
|
2015
Q1 | $34.5M | Buy |
805,640
+78,930
| +11% | +$3.38M | 0.59% | 77 |
|
2014
Q4 | $32.4M | Buy |
726,710
+137,470
| +23% | +$6.12M | 0.51% | 92 |
|
2014
Q3 | $23.4M | Buy |
589,240
+81,645
| +16% | +$3.24M | 0.41% | 102 |
|
2014
Q2 | $24.4M | Buy |
507,595
+113,335
| +29% | +$5.45M | 0.4% | 104 |
|
2014
Q1 | $19M | Buy |
+394,260
| New | +$19M | 0.33% | 115 |
|