Paloma Partners’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,375
| Closed | -$268K | – | 445 |
|
|
2024
Q3 | $268K | Buy |
+3,375
| New | +$268K | 0.01% | 593 |
|
|
2021
Q3 | – | Sell |
-18,259
| Closed | -$1.16M | – | 1157 |
|
|
2021
Q2 | $1.16M | Buy |
18,259
+13,408
| +276% | +$853K | 0.02% | 400 |
|
|
2021
Q1 | $305K | Sell |
4,851
-28
| -0.6% | -$1.76K | 0.01% | 1286 |
|
|
2020
Q4 | $253K | Sell |
4,879
-1,665
| -25% | -$86.3K | 0.01% | 1052 |
|
|
2020
Q3 | $300K | Buy |
+6,544
| New | +$300K | 0.01% | 1325 |
|
|
2019
Q3 | – | Sell |
-13,340
| Closed | -$619K | – | 1684 |
|
|
2019
Q2 | $619K | Buy |
13,340
+3,172
| +31% | +$147K | 0.01% | 741 |
|
|
2019
Q1 | $495K | Sell |
10,168
-6,495
| -39% | -$316K | 0.01% | 784 |
|
|
2018
Q4 | $711K | Buy |
+16,663
| New | +$711K | 0.02% | 392 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$1.19M | – | 1474 |
|
|
2017
Q4 | $1.19M | Buy |
22,000
+11,891
| +118% | +$640K | 0.02% | 457 |
|
|
2017
Q3 | $587K | Sell |
10,109
-3,384
| -25% | -$196K | 0.01% | 907 |
|
|
2017
Q2 | $689K | Buy |
13,493
+989
| +8% | +$50.5K | 0.01% | 929 |
|
|
2017
Q1 | $644K | Buy |
12,504
+4,010
| +47% | +$207K | 0.01% | 1031 |
|
|
2016
Q4 | $411K | Sell |
8,494
-392
| -4% | -$19K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $413K | Sell |
8,886
-9,044
| -50% | -$420K | 0.01% | 1033 |
|
|
2016
Q2 | $789K | Buy |
+17,930
| New | +$789K | 0.01% | 901 |
|
|
2015
Q4 | – | Sell |
-41,570
| Closed | -$1.41M | – | 1427 |
|
|
2015
Q3 | $1.41M | Buy |
+41,570
| New | +$1.41M | 0.03% | 291 |
|
|
2015
Q2 | – | Sell |
-10,544
| Closed | -$452K | – | 1604 |
|
|
2015
Q1 | $452K | Buy |
+10,544
| New | +$452K | 0.01% | 723 |
|
|
2014
Q4 | – | Sell |
-20,426
| Closed | -$811K | – | 1112 |
|
|
2014
Q3 | $811K | Sell |
20,426
-3,092
| -13% | -$123K | 0.04% | 348 |
|
|
2014
Q2 | $1.13M | Buy |
23,518
+16,368
| +229% | +$787K | 0.05% | 277 |
|
|
2014
Q1 | $345K | Sell |
7,150
-70,293
| -91% | -$3.39M | 0.02% | 442 |
|
|
2013
Q4 | $4.03M | Buy |
+77,443
| New | +$4.03M | 0.2% | 112 |
|