Fulton Bank, N.A. DIAMOND HILL FUNDS Transaction History

Fulton Bank, N.A.

$1.12 Billion
Q2 2024

Number of Shares

115,846

Previous 122,956 5.78%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	N/A	-7,110 Reduced 5.78%	115,846 $0
Q1 2024 Apr 10, 2024	SELL	N/A	-22,770 Reduced 15.63%	122,956 $0
Q4 2023 Jan 04, 2024	SELL	N/A	-24,117 Reduced 14.2%	145,726 $0
Q3 2023 Oct 04, 2023	SELL	N/A	-37,866 Reduced 18.23%	169,843 $0
Q2 2023 Jul 06, 2023	SELL	N/A	-26,937 Reduced 11.48%	207,709 $0
Q1 2023 Apr 06, 2023	SELL	N/A	-35,918 Reduced 13.28%	234,646 $0
Q4 2022 Jan 05, 2023	SELL	N/A	-165,082 Reduced 37.89%	270,564 $7.86 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-94,792 Reduced 17.87%	435,646 $12.1 Million
Q2 2022 Jul 07, 2022	SELL	N/A	-322,693 Reduced 37.82%	530,438 $15.6 Million
Q1 2022 Apr 05, 2022	BUY	N/A	38,645 Added 4.74%	853,131 $29.4 Million
Q4 2021 Jan 05, 2022	BUY	N/A	11,047 Added 1.37%	814,486 $29.1 Million
Q3 2021 Oct 05, 2021	BUY	N/A	32,501 Added 4.22%	803,439 $28.3 Million
Q2 2021 Jul 06, 2021	BUY	N/A	12,851 Added 1.7%	770,938 $27.2 Million
Q1 2021 Apr 05, 2021	SELL	N/A	-13,277 Reduced 1.72%	758,087 $25.6 Million
Q4 2020 Jan 07, 2021	BUY	N/A	118 Added 0.02%	771,364 $23.6 Million
Q3 2020 Oct 06, 2020	BUY	N/A	71,408 Added 10.2%	771,246 $21.2 Million
Q2 2020 Jul 06, 2020	BUY	N/A	219,228 Added 45.61%	699,838 $17.6 Million
Q1 2020 Apr 03, 2020	BUY	N/A	162,627 Added 51.14%	480,610 $10.2 Million
Q4 2019 Jan 24, 2020	BUY	N/A	25,388 Added 8.68%	317,983 $9.24 Million
Q3 2019 Oct 03, 2019	BUY	N/A	45,587 Added 18.46%	292,595 $8.24 Million
Q2 2019 Jul 03, 2019	BUY	N/A	31,564 Added 14.65%	247,008 $6.88 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-2,546 Reduced 1.17%	215,444 $5.61 Million
Q4 2018 Jan 03, 2019	SELL	N/A	-115,547 Reduced 34.64%	217,990 $5.02 Million
Q3 2018 Oct 03, 2018	BUY	N/A	44,433 Added 15.37%	333,537 $9.28 Million
Q2 2018 Jul 10, 2018	BUY	N/A	44,370 Added 18.13%	289,104 $7.48 Million
Q1 2018 May 02, 2018	BUY	N/A	129,716 Added 112.78%	244,734 $6.27 Million
Q4 2017 Jan 04, 2018	BUY	N/A	72,281 Added 169.13%	115,018 $3.06 Million
Q3 2017 Oct 04, 2017	BUY	N/A	42,737	42,737 $1.13 Million

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