Brinker Capital Investments’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
Q4 | – | Sell |
-2,728
| Closed | -$217K | – | 1855 |
|
|
2024
Q3 | $217K | Sell |
2,728
-201
| -7% | -$16K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $225K | Sell |
2,929
-120
| -4% | -$9.24K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $243K | Sell |
3,049
-191
| -6% | -$15.2K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $255K | Sell |
3,240
-84
| -3% | -$6.6K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $228K | Sell |
3,324
-292
| -8% | -$20K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $259K | Sell |
3,616
-301
| -8% | -$21.5K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $268K | Sell |
3,917
-174
| -4% | -$11.9K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $293K | Sell |
4,091
-133
| -3% | -$9.53K | 0.01% | 1159 |
|
|
2022
Q3 | $254K | Buy |
4,224
+156
| +4% | +$9.38K | 0.01% | 1182 |
|
|
2022
Q2 | $245K | Buy |
4,068
+666
| +20% | +$40.1K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $225K | Sell |
3,402
-40
| -1% | -$2.65K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $279K | Buy |
+3,442
| New | +$279K | ﹤0.01% | 1275 |
|
|
2021
Q1 | – | Sell |
-4,654
| Closed | -$241K | – | 1205 |
|
|
2020
Q4 | $241K | Buy |
+4,654
| New | +$241K | ﹤0.01% | 961 |
|