Affinity Investment Advisors’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,074
| Closed | -$649K | – | 187 |
|
|
2023
Q2 | $649K | Sell |
9,074
-1,644
| -15% | -$118K | 0.38% | 101 |
|
|
2023
Q1 | $734K | Hold |
10,718
| – | – | 0.39% | 103 |
|
|
2022
Q4 | $768K | Buy |
10,718
+79
| +0.7% | +$5.66K | 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% | -$1.45K | 0.29% | 129 |
|
|
2021
Q4 | $864K | Sell |
10,661
-3,669
| -26% | -$297K | 0.35% | 108 |
|
|
2021
Q3 | $925K | Hold |
14,330
| – | – | 0.41% | 77 |
|
|
2021
Q2 | $912K | Sell |
14,330
-220
| -2% | -$14K | 0.41% | 89 |
|
|
2021
Q1 | $915K | Buy |
+14,550
| New | +$915K | 0.34% | 90 |
|