Investment Counselors of Maryland’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
Q2 | $4.64M | Buy |
72,941
+6,480
| +10% | +$412K | 0.11% | 108 |
|
|
2021
Q1 | $4.18M | Buy |
+66,461
| New | +$4.18M | 0.11% | 108 |
|
|
2017
Q3 | – | Sell |
-2,980
| Closed | -$152K | – | 197 |
|
|
2017
Q2 | $152K | Sell |
2,980
-310,836
| -99% | -$15.9M | 0.01% | 176 |
|
|
2017
Q1 | $16.2M | Sell |
313,816
-1,500
| -0.5% | -$77.3K | 0.85% | 63 |
|
|
2016
Q4 | $15.2M | Hold |
315,316
| – | – | 0.8% | 73 |
|
|
2016
Q3 | $14.7M | Sell |
315,316
-45,590
| -13% | -$2.12M | 0.88% | 64 |
|
|
2016
Q2 | $15.9M | Buy |
360,906
+23,275
| +7% | +$1.02M | 0.87% | 59 |
|
|
2016
Q1 | $14.3M | Buy |
337,631
+20,775
| +7% | +$882K | 0.83% | 65 |
|
|
2015
Q4 | $11.6M | Buy |
316,856
+71,000
| +29% | +$2.59M | 0.67% | 92 |
|
|
2015
Q3 | $8.34M | Sell |
245,856
-116,305
| -32% | -$3.95M | 0.49% | 102 |
|
|
2015
Q2 | $14.7M | Hold |
362,161
| – | – | 0.68% | 87 |
|
|
2015
Q1 | $15.5M | Sell |
362,161
-184,600
| -34% | -$7.91M | 0.73% | 77 |
|
|
2014
Q4 | $24.3M | Sell |
546,761
-23,008
| -4% | -$1.02M | 1.18% | 17 |
|
|
2014
Q3 | $22.6M | Sell |
569,769
-29,984
| -5% | -$1.19M | 1.12% | 18 |
|
|
2014
Q2 | $28.8M | Buy |
599,753
+7,237
| +1% | +$348K | 1.24% | 11 |
|
|
2014
Q1 | $28.6M | Buy |
592,516
+15,500
| +3% | +$748K | 1.21% | 11 |
|
|
2013
Q4 | $30M | Sell |
577,016
-46,434
| -7% | -$2.42M | 1.22% | 10 |
|
|
2013
Q3 | $28.2M | Buy |
623,450
+39,650
| +7% | +$1.79M | 1.19% | 11 |
|
|
2013
Q2 | $22.1M | Buy |
+583,800
| New | +$22.1M | 0.98% | 30 |
|