Country Club Bank’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,387
| Closed | -$270K | – | 308 |
|
|
2024
Q1 | $270K | Sell |
3,387
-1,713
| -34% | -$137K | 0.02% | 279 |
|
|
2023
Q4 | $420K | Sell |
5,100
-708
| -12% | -$58.4K | 0.03% | 252 |
|
|
2023
Q3 | $416K | Sell |
5,808
-1,012
| -15% | -$72.5K | 0.03% | 245 |
|
|
2023
Q2 | $472K | Sell |
6,820
-180
| -3% | -$12.5K | 0.04% | 234 |
|
|
2023
Q1 | $469K | Hold |
7,000
| – | – | 0.04% | 235 |
|
|
2022
Q4 | $501K | Sell |
7,000
-1,000
| -13% | -$71.6K | 0.04% | 224 |
|
|
2022
Q3 | $484K | Hold |
8,000
| – | – | 0.05% | 207 |
|
|
2022
Q2 | $488K | Hold |
8,000
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $537K | Buy |
+8,000
| New | +$537K | 0.05% | 187 |
|