WhitTier Trust Company’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1193 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 972 |
|
|
2021
Q1 | $1K | Sell |
16
-2,998
| -99% | -$187K | ﹤0.01% | 967 |
|
|
2020
Q4 | $157K | Buy |
3,014
+2,998
| +18,738% | +$156K | 0.01% | 455 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $1K | Sell |
16
-470
| -97% | -$29.4K | ﹤0.01% | 917 |
|
|
2020
Q1 | $14K | Sell |
486
-5,729
| -92% | -$165K | ﹤0.01% | 746 |
|
|
2019
Q4 | $320K | Buy |
6,215
+1,450
| +30% | +$74.7K | 0.02% | 359 |
|
|
2019
Q3 | $222K | Buy |
4,765
+734
| +18% | +$34.2K | 0.02% | 388 |
|
|
2019
Q2 | $187K | Buy |
4,031
+452
| +13% | +$21K | 0.01% | 400 |
|
|
2019
Q1 | $174K | Buy |
3,579
+936
| +35% | +$45.5K | 0.01% | 403 |
|
|
2018
Q4 | $113K | Buy |
2,643
+375
| +17% | +$16K | 0.01% | 434 |
|
|
2018
Q3 | $117K | Buy |
2,268
+280
| +14% | +$14.4K | 0.01% | 459 |
|
|
2018
Q2 | $107K | Buy |
1,988
+480
| +32% | +$25.8K | 0.01% | 474 |
|
|
2018
Q1 | $75K | Buy |
1,508
+579
| +62% | +$28.8K | 0.01% | 542 |
|
|
2017
Q4 | $50K | Buy |
929
+220
| +31% | +$11.8K | ﹤0.01% | 570 |
|
|
2017
Q3 | $41K | Buy |
709
+33
| +5% | +$1.91K | ﹤0.01% | 574 |
|
|
2017
Q2 | $35K | Buy |
676
+366
| +118% | +$19K | ﹤0.01% | 597 |
|
|
2017
Q1 | $16K | Hold |
310
| – | – | ﹤0.01% | 714 |
|
|
2016
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 720 |
|
|
2016
Q3 | $14K | Hold |
310
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $14K | Hold |
310
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $13K | Hold |
310
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $13K | Hold |
310
| – | – | ﹤0.01% | 769 |
|
|
2015
Q1 | $13K | Hold |
310
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $14K | Hold |
310
| – | – | ﹤0.01% | 757 |
|
|
2014
Q3 | $12K | Hold |
310
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $15K | Hold |
310
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $15K | Buy |
+310
| New | +$15K | ﹤0.01% | 777 |
|