Allianz Asset Management’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,800
| Closed | -$985K | – | 1699 |
|
|
2024
Q2 | $985K | Buy |
12,800
+8,000
| +167% | +$616K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $383K | Sell |
4,800
-300
| -6% | -$23.9K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $415K | Buy |
+5,100
| New | +$415K | ﹤0.01% | 1461 |
|
|
2023
Q3 | – | Sell |
-6,900
| Closed | -$493K | – | 1684 |
|
|
2023
Q2 | $493K | Buy |
+6,900
| New | +$493K | ﹤0.01% | 1316 |
|
|
2022
Q3 | – | Sell |
-20,190
| Closed | -$1.22M | – | 1527 |
|
|
2022
Q2 | $1.22M | Sell |
20,190
-2,912
| -13% | -$175K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $1.53M | Sell |
23,102
-30,796
| -57% | -$2.03M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $4.37M | Sell |
53,898
-21,698
| -29% | -$1.76M | ﹤0.01% | 1165 |
|
|
2021
Q3 | $4.88M | Buy |
75,596
+3,549
| +5% | +$229K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $4.58M | Sell |
72,047
-5,019
| -7% | -$319K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $4.85M | Buy |
+77,066
| New | +$4.85M | ﹤0.01% | 1015 |
|
|
2016
Q4 | – | Sell |
-25,810
| Closed | -$1.2M | – | 2048 |
|
|
2016
Q3 | $1.2M | Sell |
25,810
-1,630
| -6% | -$75.7K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $1.21M | Buy |
+27,440
| New | +$1.21M | ﹤0.01% | 1595 |
|
|
2013
Q3 | – | Sell |
-147,500
| Closed | -$5.58M | – | 1777 |
|
|
2013
Q2 | $5.58M | Buy |
+147,500
| New | +$5.58M | 0.01% | 848 |
|