AIA
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Affinity Investment Advisors’s H.B. Fuller FUL Stock Holding History

Affinity Investment Advisors’s Portfolio FUL Stock Details FUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,074
Closed -$649K – 187
2023
Q2 		$649K Sell
9,074
-1,644
-15% -$108K 0.38% 101
2023
Q1 		$734K Hold
10,718
– – 0.39% 103
2022
Q4 		$768K Buy
10,718
+79
+0.7% +$5.71K 0.35% 104
2022
Q3 		$639K Hold
10,639
– – 0.33% 109
2022
Q2 		$641K Hold
10,639
– – 0.31% 108
2022
Q1 		$703K Sell
10,639
-22
-0.2% -$1.55K 0.29% 129
2021
Q4 		$864K Sell
10,661
-3,669
-26% -$271K 0.35% 108
2021
Q3 		$925K Hold
14,330
– – 0.41% 77
2021
Q2 		$912K Sell
14,330
-220
-2% -$14.7K 0.41% 89
2021
Q1 		$915K Buy
+14,550
New +$827K 0.34% 90

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