PFC
Phocas Financial Corp’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
63,659
+10
| +0% | +$602 | 0.55% | 75 |
|
|
2025
Q1 | $3.57M | Sell |
63,649
-3,600
| -5% | -$202K | 0.55% | 75 |
|
|
2024
Q4 | $4.54M | Sell |
67,249
-519
| -0.8% | -$35K | 0.61% | 71 |
|
|
2024
Q3 | $5.38K | Sell |
67,768
-57,221
| -46% | -$4.54K | 0.02% | 80 |
|
|
2024
Q2 | $9.62K | Sell |
124,989
-2,365
| -2% | -$182 | 0.04% | 40 |
|
|
2024
Q1 | $10.2K | Sell |
127,354
-3,347
| -3% | -$267 | 0.04% | 43 |
|
|
2023
Q4 | $10.6M | Buy |
130,701
+2,377
| +2% | +$194K | 1.41% | 6 |
|
|
2023
Q3 | $8.8M | Sell |
128,324
-136
| -0.1% | -$9.33K | 1.28% | 13 |
|
|
2023
Q2 | $9.19M | Sell |
128,460
-828
| -0.6% | -$59.2K | 1.26% | 10 |
|
|
2023
Q1 | $8.85M | Buy |
129,288
+1,261
| +1% | +$86.3K | 1.27% | 13 |
|
|
2022
Q4 | $9.17M | Buy |
128,027
+21
| +0% | +$1.5K | 1.32% | 15 |
|
|
2022
Q3 | $7.69M | Buy |
128,006
+4,025
| +3% | +$242K | 1.19% | 18 |
|
|
2022
Q2 | $7.47M | Buy |
+123,981
| New | +$7.47M | 1.12% | 17 |
|
|
2022
Q1 | – | Sell |
-102,706
| Closed | -$8.32M | – | 213 |
|
|
2021
Q4 | $8.32M | Sell |
102,706
-2,401
| -2% | -$194K | 1.06% | 31 |
|
|
2021
Q3 | $6.79M | Buy |
105,107
+1,088
| +1% | +$70.2K | 0.86% | 43 |
|
|
2021
Q2 | $6.62M | Sell |
104,019
-52,904
| -34% | -$3.36M | 0.83% | 52 |
|
|
2021
Q1 | $9.87M | Buy |
156,923
+67,088
| +75% | +$4.22M | 1.3% | 12 |
|
|
2020
Q4 | $4.66M | Sell |
89,835
-18,288
| -17% | -$949K | 0.71% | 64 |
|
|
2020
Q3 | $4.95M | Buy |
108,123
+52,787
| +95% | +$2.42M | 0.85% | 50 |
|
|
2020
Q2 | $2.47M | Sell |
55,336
-4,809
| -8% | -$214K | 0.44% | 97 |
|
|
2020
Q1 | $1.68M | Buy |
60,145
+23,137
| +63% | +$646K | 0.34% | 113 |
|
|
2019
Q4 | $1.91M | Sell |
37,008
-9,330
| -20% | -$481K | 0.23% | 120 |
|
|
2019
Q3 | $2.16M | Sell |
46,338
-87
| -0.2% | -$4.05K | 0.23% | 115 |
|
|
2019
Q2 | $2.15M | Sell |
46,425
-4,941
| -10% | -$229K | 0.23% | 109 |
|
|
2019
Q1 | $2.5M | Sell |
51,366
-81,355
| -61% | -$3.96M | 0.25% | 110 |
|
|
2018
Q4 | $5.66M | Sell |
132,721
-3,007
| -2% | -$128K | 0.63% | 69 |
|
|
2018
Q3 | $7.01M | Sell |
135,728
-2,555
| -2% | -$132K | 0.61% | 74 |
|
|
2018
Q2 | $7.42M | Sell |
138,283
-1,326
| -0.9% | -$71.2K | 0.64% | 72 |
|
|
2018
Q1 | $6.94M | Sell |
139,609
-7,926
| -5% | -$394K | 0.63% | 69 |
|
|
2017
Q4 | $7.95M | Sell |
147,535
-6,228
| -4% | -$336K | 0.67% | 70 |
|
|
2017
Q3 | $9K | Buy |
153,763
+3,485
| +2% | +$204 | 0.75% | 56 |
|
|
2017
Q2 | $7.68M | Buy |
150,278
+53,433
| +55% | +$2.73M | 0.69% | 61 |
|
|
2017
Q1 | $4.99M | Buy |
+96,845
| New | +$4.99M | 0.46% | 90 |
|