Capital Asset Advisory Services’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 |
-2,600
| Closed | -$201K | – | 319 |
|
|
2024
Q3 | $201K | Buy |
+2,600
| New | +$201K | 0.01% | 314 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$202K | – | 319 |
|
|
2024
Q1 | $202K | Hold |
2,600
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $212K | Buy |
+2,600
| New | +$212K | 0.01% | 292 |
|
|
2023
Q1 | – | Sell |
-2,970
| Closed | -$213K | – | 363 |
|
|
2022
Q4 | $213K | Buy |
+2,970
| New | +$213K | 0.02% | 343 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$203K | – | 587 |
|
|
2021
Q4 | $203K | Buy |
+2,500
| New | +$203K | 0.02% | 393 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$156K | – | 974 |
|
|
2020
Q4 | $156K | Buy |
+3,000
| New | +$156K | 0.03% | 381 |
|