Aquatic Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,500
| Closed | -$598K | – | 1358 |
|
2024
Q1 | $598K | Buy |
7,500
+2,700
| +56% | +$215K | 0.02% | 507 |
|
2023
Q4 | $391K | Buy |
+4,800
| New | +$391K | 0.01% | 689 |
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$422K | – | 1384 |
|
2023
Q2 | $422K | Buy |
+5,900
| New | +$422K | 0.02% | 486 |
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$158K | – | 1426 |
|
2022
Q4 | $158K | Buy |
+2,200
| New | +$158K | 0.01% | 784 |
|
2022
Q1 | – | Sell |
-400
| Closed | -$32K | – | 1236 |
|
2021
Q4 | $32K | Buy |
+400
| New | +$32K | 0.06% | 446 |
|