Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,219
| Closed | -$239K | – | 758 |
|
|
2020
Q3 | $239K | Sell |
5,219
-1,440
| -22% | -$65.9K | 0.01% | 515 |
|
|
2020
Q2 | $297K | Buy |
+6,659
| New | +$297K | 0.02% | 399 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$351K | – | 446 |
|
|
2019
Q4 | $351K | Buy |
6,800
+975
| +17% | +$50.3K | 0.02% | 306 |
|
|
2019
Q3 | $271K | Sell |
5,825
-575
| -9% | -$26.8K | 0.01% | 285 |
|
|
2019
Q2 | $297K | Buy |
6,400
+300
| +5% | +$13.9K | 0.01% | 284 |
|
|
2019
Q1 | $297K | Sell |
6,100
-925
| -13% | -$45K | 0.01% | 271 |
|
|
2018
Q4 | $300K | Buy |
7,025
+525
| +8% | +$22.4K | 0.02% | 247 |
|
|
2018
Q3 | $336K | Hold |
6,500
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $349K | Sell |
6,500
-58
| -0.9% | -$3.11K | 0.02% | 213 |
|
|
2018
Q1 | $326K | Buy |
6,558
+1,258
| +24% | +$62.5K | 0.02% | 219 |
|
|
2017
Q4 | $286K | Hold |
5,300
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $308K | Hold |
5,300
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $271K | Buy |
5,300
+500
| +10% | +$25.6K | 0.02% | 238 |
|
|
2017
Q1 | $247K | Buy |
+4,800
| New | +$247K | 0.02% | 230 |
|
|
2016
Q3 | – | Sell |
-19,794
| Closed | -$871K | – | 315 |
|
|
2016
Q2 | $871K | Sell |
19,794
-2,050
| -9% | -$90.2K | 0.1% | 175 |
|
|
2016
Q1 | $927K | Sell |
21,844
-3,315
| -13% | -$141K | 0.1% | 180 |
|
|
2015
Q4 | $918K | Buy |
25,159
+2,719
| +12% | +$99.2K | 0.1% | 187 |
|
|
2015
Q3 | $762K | Buy |
+22,440
| New | +$762K | 0.08% | 211 |
|