Schwartz Investment Counsel’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.45M | – | 126 |
|
|
2016
Q4 | $1.45M | Hold |
30,000
| – | – | 0.1% | 95 |
|
|
2016
Q3 | $1.39M | Sell |
30,000
-25,000
| -45% | -$1.16M | 0.1% | 97 |
|
|
2016
Q2 | $2.42M | Hold |
55,000
| – | – | 0.17% | 82 |
|
|
2016
Q1 | $2.34M | Hold |
55,000
| – | – | 0.18% | 91 |
|
|
2015
Q4 | $2.01M | Hold |
55,000
| – | – | 0.15% | 97 |
|
|
2015
Q3 | $1.87M | Buy |
55,000
+10,000
| +22% | +$339K | 0.14% | 99 |
|
|
2015
Q2 | $1.83M | Buy |
45,000
+10,000
| +29% | +$406K | 0.12% | 108 |
|
|
2015
Q1 | $1.5M | Buy |
35,000
+20,000
| +133% | +$857K | 0.1% | 106 |
|
|
2014
Q4 | $668K | Hold |
15,000
| – | – | 0.04% | 138 |
|
|
2014
Q3 | $596K | Hold |
15,000
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $722K | Hold |
15,000
| – | – | 0.05% | 140 |
|
|
2014
Q1 | $724K | Hold |
15,000
| – | – | 0.05% | 146 |
|
|
2013
Q4 | $781K | Hold |
15,000
| – | – | 0.06% | 142 |
|
|
2013
Q3 | $678K | Hold |
15,000
| – | – | 0.06% | 153 |
|
|
2013
Q2 | $567K | Buy |
+15,000
| New | +$567K | 0.06% | 156 |
|