BFSG LLC’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
Q3 | – | Sell |
-49,408
| Closed | -$3.8M | – | 644 |
|
|
2024
Q2 | $3.8M | Sell |
49,408
-158
| -0.3% | -$12.2K | 0.48% | 76 |
|
|
2024
Q1 | $3.95M | Sell |
49,566
-1,080
| -2% | -$86.1K | 0.52% | 69 |
|
|
2023
Q4 | $4.12M | Sell |
50,646
-732
| -1% | -$59.6K | 0.6% | 54 |
|
|
2023
Q3 | $3.53M | Buy |
51,378
+5,433
| +12% | +$373K | 0.57% | 64 |
|
|
2023
Q2 | $3.29M | Sell |
45,945
-75
| -0.2% | -$5.36K | 0.56% | 68 |
|
|
2023
Q1 | $3.15M | Sell |
46,020
-386
| -0.8% | -$26.4K | 0.58% | 61 |
|
|
2022
Q4 | $3.32M | Sell |
46,406
-14
| -0% | -$1K | 0.67% | 53 |
|
|
2022
Q3 | $2.79M | Buy |
46,420
+96
| +0.2% | +$5.77K | 0.59% | 64 |
|
|
2022
Q2 | $2.79M | Sell |
46,324
-275
| -0.6% | -$16.6K | 0.5% | 73 |
|
|
2022
Q1 | $3.08M | Sell |
46,599
-81
| -0.2% | -$5.35K | 0.49% | 64 |
|
|
2021
Q4 | $3.78M | Sell |
46,680
-1,344
| -3% | -$109K | 0.53% | 67 |
|
|
2021
Q3 | $3.1M | Sell |
48,024
-735
| -2% | -$47.4K | 0.47% | 69 |
|
|
2021
Q2 | $3.1M | Sell |
48,759
-85
| -0.2% | -$5.41K | 0.56% | 64 |
|
|
2021
Q1 | $3.07M | Sell |
48,844
-420
| -0.9% | -$26.4K | 0.5% | 68 |
|
|
2020
Q4 | $2.56M | Sell |
49,264
-446
| -0.9% | -$23.1K | 0.42% | 77 |
|
|
2020
Q3 | $2.28M | Buy |
+49,710
| New | +$2.28M | 0.42% | 72 |
|