APG Asset Management’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
Q1 | – | Sell |
-389,592
| Closed | -$27.9M | – | 768 |
|
|
2022
Q4 | $27.9M | Sell |
389,592
-1,732
| -0.4% | -$124K | 0.05% | 330 |
|
|
2022
Q3 | $24M | Hold |
391,324
| – | – | 0.06% | 292 |
|
|
2022
Q2 | $22.5M | Hold |
391,324
| – | – | 0.05% | 316 |
|
|
2022
Q1 | $23.2M | Hold |
391,324
| – | – | 0.04% | 329 |
|
|
2021
Q4 | $27.9M | Sell |
391,324
-16,100
| -4% | -$1.15M | 0.05% | 326 |
|
|
2021
Q3 | $22.7M | Sell |
407,424
-1,200
| -0.3% | -$66.8K | 0.04% | 360 |
|
|
2021
Q2 | $21.9M | Sell |
408,624
-14,500
| -3% | -$778K | 0.04% | 393 |
|
|
2021
Q1 | $22.6M | Buy |
423,124
+18,900
| +5% | +$1.01M | 0.04% | 393 |
|
|
2020
Q4 | $17.1M | Sell |
404,224
-8,500
| -2% | -$360K | 0.03% | 470 |
|
|
2020
Q3 | $16.1M | Buy |
412,724
+205,068
| +99% | +$8.01M | 0.03% | 484 |
|
|
2020
Q2 | $8.25M | Buy |
+207,656
| New | +$8.25M | 0.02% | 596 |
|