GAM
Gemmer Asset Management’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1281 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1287 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$4K | – | 1317 |
|
|
2019
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 972 |
|
|
2016
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 969 |
|
|
2016
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 948 |
|
|
2016
Q2 | $3K | Buy |
77
+21
| +38% | +$818 | ﹤0.01% | 1019 |
|
|
2016
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $2K | Sell |
56
-12
| -18% | -$429 | ﹤0.01% | 1082 |
|
|
2015
Q2 | $3K | Buy |
68
+23
| +51% | +$1.02K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $2K | Buy |
45
+14
| +45% | +$622 | ﹤0.01% | 1170 |
|
|
2014
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1275 |
|