Paloma Partners’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,375
| Closed | -$268K | – | 606 |
|
|
2024
Q3 | $268K | Buy |
+3,375
| New | +$274K | 0.01% | 859 |
|
|
2021
Q3 | – | Sell |
-18,259
| Closed | -$1.16M | – | 1387 |
|
|
2021
Q2 | $1.16M | Buy |
18,259
+13,408
| +276% | +$898K | 0.03% | 577 |
|
|
2021
Q1 | $305K | Sell |
4,851
-28
| -0.6% | -$1.59K | 0.01% | 1471 |
|
|
2020
Q4 | $253K | Sell |
4,879
-1,665
| -25% | -$84.4K | 0.01% | 1249 |
|
|
2020
Q3 | $300K | Buy |
+6,544
| New | +$309K | 0.01% | 1480 |
|
|
2019
Q3 | – | Sell |
-13,340
| Closed | -$619K | – | 2066 |
|
|
2019
Q2 | $619K | Buy |
13,340
+3,172
| +31% | +$146K | 0.02% | 928 |
|
|
2019
Q1 | $495K | Sell |
10,168
-6,495
| -39% | -$311K | 0.02% | 1078 |
|
|
2018
Q4 | $711K | Buy |
+16,663
| New | +$754K | 0.03% | 555 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$1.19M | – | 2053 |
|
|
2017
Q4 | $1.19M | Buy |
22,000
+11,891
| +118% | +$661K | 0.04% | 947 |
|
|
2017
Q3 | $587K | Sell |
10,109
-3,384
| -25% | -$177K | 0.02% | 1450 |
|
|
2017
Q2 | $689K | Buy |
13,493
+989
| +8% | +$51K | 0.02% | 1375 |
|
|
2017
Q1 | $644K | Buy |
12,504
+4,010
| +47% | +$200K | 0.02% | 1481 |
|
|
2016
Q4 | $411K | Sell |
8,494
-392
| -4% | -$18.2K | 0.01% | 1599 |
|
|
2016
Q3 | $413K | Sell |
8,886
-9,044
| -50% | -$419K | 0.02% | 1490 |
|
|
2016
Q2 | $789K | Buy |
+17,930
| New | +$805K | 0.02% | 1305 |
|
|
2015
Q4 | – | Sell |
-41,570
| Closed | -$1.41M | – | 1782 |
|
|
2015
Q3 | $1.41M | Buy |
+41,570
| New | +$1.57M | 0.07% | 468 |
|
|
2015
Q2 | – | Sell |
-10,544
| Closed | -$452K | – | 1837 |
|
|
2015
Q1 | $452K | Buy |
+10,544
| New | +$451K | 0.02% | 821 |
|
|
2014
Q4 | – | Sell |
-20,426
| Closed | -$811K | – | 1218 |
|
|
2014
Q3 | $811K | Sell |
20,426
-3,092
| -13% | -$141K | 0.05% | 389 |
|
|
2014
Q2 | $1.13M | Buy |
23,518
+16,368
| +229% | +$783K | 0.06% | 326 |
|
|
2014
Q1 | $345K | Sell |
7,150
-70,293
| -91% | -$3.4M | 0.03% | 490 |
|
|
2013
Q4 | $4.03M | Buy |
+77,443
| New | +$3.77M | 0.23% | 117 |
|
Other funds holding FUL
MPI
