HAM
Hillcrest Asset Management’s Fulton Financial FULT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-639,630
| Closed | -$10.1M | – | 60 |
|
|
2021
Q2 | $10.1M | Sell |
639,630
-119,730
| -16% | -$1.89M | 1.36% | 45 |
|
|
2021
Q1 | $12.9M | Sell |
759,360
-3,250
| -0.4% | -$55.3K | 1.51% | 41 |
|
|
2020
Q4 | $9.7M | Sell |
762,610
-1,980
| -0.3% | -$25.2K | 1.32% | 48 |
|
|
2020
Q3 | $7.13M | Sell |
764,590
-20,600
| -3% | -$192K | 1.26% | 46 |
|
|
2020
Q2 | $8.27M | Buy |
785,190
+70,080
| +10% | +$738K | 1.51% | 41 |
|
|
2020
Q1 | $8.22M | Buy |
715,110
+4,670
| +0.7% | +$53.7K | 1.98% | 21 |
|
|
2019
Q4 | $12.4M | Sell |
710,440
-25,723
| -3% | -$448K | 1.89% | 22 |
|
|
2019
Q3 | $11.9M | Sell |
736,163
-22,110
| -3% | -$358K | 1.9% | 24 |
|
|
2019
Q2 | $12.4M | Buy |
758,273
+4,580
| +0.6% | +$75K | 1.93% | 19 |
|
|
2019
Q1 | $11.7M | Buy |
753,693
+199,091
| +36% | +$3.08M | 1.87% | 23 |
|
|
2018
Q4 | $8.59M | Buy |
554,602
+247,917
| +81% | +$3.84M | 2.06% | 18 |
|
|
2018
Q3 | $5.11M | Sell |
306,685
-265,379
| -46% | -$4.42M | 0.97% | 53 |
|
|
2018
Q2 | $9.44M | Sell |
572,064
-5,348
| -0.9% | -$88.2K | 1.76% | 29 |
|
|
2018
Q1 | $10.2M | Sell |
577,412
-22,669
| -4% | -$402K | 2.06% | 14 |
|
|
2017
Q4 | $11.4M | Buy |
600,081
+50
| +0% | +$950 | 2.07% | 12 |
|
|
2017
Q3 | $11.3M | Sell |
600,031
-14,328
| -2% | -$269K | 2.04% | 15 |
|
|
2017
Q2 | $11.7M | Buy |
+614,359
| New | +$11.7M | 2.16% | 12 |
|