Country Club Trust’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 Q4	$772K	Hold	9,600	–	–	0.06%	191
2021 Q3	$636K	Hold	9,600	–	–	0.05%	192
2021 Q2	$606K	Hold	9,600	–	–	0.05%	183
2021 Q1	$612K	Hold	9,600	–	–	0.06%	180
2020 Q4	$506K	Sell	9,600 -1,992	-17%	-$105K	0.05%	180
2020 Q3	$531K	Hold	11,592	–	–	0.06%	171
2020 Q2	$515K	Hold	11,592	–	–	0.08%	143
2020 Q1	$321K	Hold	11,592	–	–	0.04%	176
2019 Q4	$600K	Hold	11,592	–	–	0.06%	157
2019 Q3	$530K	Hold	11,592	–	–	0.06%	162
2019 Q2	$538K	Hold	11,592	–	–	0.06%	161
2019 Q1	$564K	Hold	11,592	–	–	0.07%	159
2018 Q4	$495K	Hold	11,592	–	–	0.07%	165
2018 Q3	$599K	Sell	11,592 -2,000	-15%	-$103K	0.07%	149
2018 Q2	$730K	Hold	13,592	–	–	0.09%	140
2018 Q1	$676K	Hold	13,592	–	–	0.08%	148
2017 Q4	$732K	Hold	13,592	–	–	0.1%	122
2017 Q3	$789K	Sell	13,592 -2,000	-13%	-$116K	0.11%	115
2017 Q2	$797K	Buy	15,592 +5,592	+56%	+$286K	0.12%	107
2017 Q1	$516K	Hold	10,000	–	–	0.07%	143
2016 Q4	$483K	Sell	10,000 -8,290	-45%	-$400K	0.08%	119
2016 Q3	$850K	Hold	18,290	–	–	0.12%	117
2016 Q2	$805K	Hold	18,290	–	–	0.12%	119
2016 Q1	$776K	Hold	18,290	–	–	0.12%	126
2015 Q4	$667K	Hold	18,290	–	–	0.1%	144
2015 Q3	$621K	Hold	18,290	–	–	0.1%	146
2015 Q2	$743K	Hold	18,290	–	–	0.11%	145
2015 Q1	$784K	Hold	18,290	–	–	0.11%	138
2014 Q4	$814K	Hold	18,290	–	–	0.11%	156
2014 Q3	$726K	Hold	18,290	–	–	0.1%	157
2014 Q2	$880K	Hold	18,290	–	–	0.12%	154
2014 Q1	$883K	Hold	18,290	–	–	0.12%	145
2013 Q4	$952K	Hold	18,290	–	–	0.14%	141
2013 Q3	$827K	Hold	18,290	–	–	0.13%	147
2013 Q2	$692K	Buy	+18,290	New	+$692K	0.12%	154