Bollard Group’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,889
| Closed | -$125K | – | 331 |
|
|
2022
Q1 | $125K | Buy |
1,889
+5
| +0.3% | +$331 | ﹤0.01% | 268 |
|
|
2021
Q4 | $153K | Buy |
1,884
+4
| +0.2% | +$325 | ﹤0.01% | 257 |
|
|
2021
Q3 | $121K | Buy |
1,880
+5
| +0.3% | +$322 | ﹤0.01% | 270 |
|
|
2021
Q2 | $119K | Buy |
1,875
+5
| +0.3% | +$317 | ﹤0.01% | 262 |
|
|
2021
Q1 | $118K | Hold |
1,870
| – | – | ﹤0.01% | 263 |
|
|
2020
Q4 | $97K | Hold |
1,870
| – | – | ﹤0.01% | 273 |
|
|
2020
Q3 | $86K | Hold |
1,870
| – | – | ﹤0.01% | 265 |
|
|
2020
Q2 | $83K | Buy |
+1,870
| New | +$83K | ﹤0.01% | 276 |
|