GRQ

Gardner Russo & Quinn’s Fulton Financial FULT Stock Holding History

Gardner Russo & Quinn’s Portfolio FULT Stock Details FULT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	68,200 -1,500	-2%	-$27.1K	0.01%	52
2025 Q1	$1.26M	Sell	69,700 -5,000	-7%	-$90.5K	0.01%	48
2024 Q4	$1.44M	Sell	74,700 -6,528	-8%	-$126K	0.02%	44
2024 Q3	$1.47M	Sell	81,228 -33,077	-29%	-$600K	0.02%	45
2024 Q2	$1.94M	Sell	114,305 -2,000	-2%	-$34K	0.02%	44
2024 Q1	$1.85M	Sell	116,305 -500	-0.4%	-$7.95K	0.02%	45
2023 Q4	$1.92M	Sell	116,805 -3,100	-3%	-$51K	0.02%	46
2023 Q3	$1.45M	Buy	119,905 +20,000	+20%	+$242K	0.02%	44
2023 Q2	$1.19M	Buy	99,905 +20,000	+25%	+$238K	0.01%	52
2023 Q1	$1.1M	Buy	79,905 +12,500	+19%	+$173K	0.01%	54
2022 Q4	$1.13M	Sell	67,405 -200	-0.3%	-$3.37K	0.01%	53
2022 Q3	$1.07M	Sell	67,605 -448	-0.7%	-$7.08K	0.01%	53
2022 Q2	$983K	Sell	68,053 -6,636	-9%	-$95.9K	0.01%	56
2022 Q1	$1.24M	Hold	74,689	–	–	0.01%	56
2021 Q4	$1.27M	Sell	74,689 -150	-0.2%	-$2.55K	0.01%	57
2021 Q3	$1.14M	Buy	74,839 +418	+0.6%	+$6.39K	0.01%	59
2021 Q2	$1.17M	Hold	74,421	–	–	0.01%	60
2021 Q1	$1.27M	Sell	74,421 -250	-0.3%	-$4.26K	0.01%	57
2020 Q4	$950K	Sell	74,671 -42,513	-36%	-$541K	0.01%	65
2020 Q3	$1.09M	Sell	117,184 -90	-0.1%	-$839	0.01%	57
2020 Q2	$1.24M	Hold	117,274	–	–	0.01%	54
2020 Q1	$1.35M	Hold	117,274	–	–	0.01%	51
2019 Q4	$2.04M	Sell	117,274 -250	-0.2%	-$4.36K	0.02%	46
2019 Q3	$1.9M	Hold	117,524	–	–	0.01%	47
2019 Q2	$1.92M	Sell	117,524 -1,630	-1%	-$26.7K	0.01%	47
2019 Q1	$1.85M	Sell	119,154 -1,000	-0.8%	-$15.5K	0.01%	50
2018 Q4	$1.86M	Hold	120,154	–	–	0.02%	49
2018 Q3	$2M	Sell	120,154 -100	-0.1%	-$1.67K	0.01%	50
2018 Q2	$1.98M	Hold	120,254	–	–	0.01%	51
2018 Q1	$2.14M	Buy	120,254 +3,432	+3%	+$60.9K	0.01%	49
2017 Q4	$2.09M	Sell	116,822 -250	-0.2%	-$4.48K	0.01%	54
2017 Q3	$2.2M	Buy	117,072 +32,229	+38%	+$604K	0.02%	55
2017 Q2	$1.61M	Sell	84,843 -2,000	-2%	-$38K	0.01%	61
2017 Q1	$1.55M	Sell	86,843 -1,000	-1%	-$17.8K	0.01%	60
2016 Q4	$1.65M	Sell	87,843 -5,600	-6%	-$105K	0.01%	56
2016 Q3	$1.36M	Buy	93,443 +58,513	+168%	+$850K	0.01%	62
2016 Q2	$472K	Hold	34,930	–	–	﹤0.01%	79
2016 Q1	$467K	Buy	34,930 +3,400	+11%	+$45.5K	﹤0.01%	78
2015 Q4	$410K	Sell	31,530 -7,500	-19%	-$97.5K	﹤0.01%	80
2015 Q3	$472K	Buy	39,030 +2,000	+5%	+$24.2K	﹤0.01%	79
2015 Q2	$484K	Sell	37,030 -13,658	-27%	-$179K	﹤0.01%	79
2015 Q1	$625K	Sell	50,688 -3,000	-6%	-$37K	0.01%	77
2014 Q4	$664K	Sell	53,688 -11,000	-17%	-$136K	0.01%	78
2014 Q3	$717K	Sell	64,688 -15,610	-19%	-$173K	0.01%	78
2014 Q2	$995K	Hold	80,298	–	–	0.01%	79
2014 Q1	$1.01M	Hold	80,298	–	–	0.01%	79
2013 Q4	$1.05M	Hold	80,298	–	–	0.01%	80
2013 Q3	$938K	Sell	80,298 -815	-1%	-$9.52K	0.01%	81
2013 Q2	$931K	Buy	+81,113	New	+$931K	0.01%	78