Capital Fund Management (CFM)’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Sell |
21,432
-620
| -3% | -$37.3K | ﹤0.01% | 715 |
|
2025
Q1 | $1.24M | Buy |
+22,052
| New | +$1.24M | ﹤0.01% | 629 |
|
2020
Q4 | – | Sell |
-13,077
| Closed | -$599K | – | 686 |
|
2020
Q3 | $599K | Buy |
+13,077
| New | +$599K | 0.01% | 459 |
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$288K | – | 1033 |
|
2018
Q1 | $288K | Buy |
5,800
+1,300
| +29% | +$64.6K | ﹤0.01% | 758 |
|
2017
Q4 | $242K | Buy |
+4,500
| New | +$242K | ﹤0.01% | 786 |
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$329K | – | 961 |
|
2016
Q4 | $329K | Sell |
6,800
-900
| -12% | -$43.5K | ﹤0.01% | 769 |
|
2016
Q3 | $358K | Sell |
7,700
-7,500
| -49% | -$349K | ﹤0.01% | 720 |
|
2016
Q2 | $669K | Buy |
+15,200
| New | +$669K | 0.01% | 605 |
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$576K | – | 804 |
|
2014
Q3 | $576K | Buy |
+14,500
| New | +$576K | 0.01% | 447 |
|
2014
Q2 | – | Sell |
-8,799
| Closed | -$425K | – | 875 |
|
2014
Q1 | $425K | Buy |
+8,799
| New | +$425K | 0.01% | 602 |
|
2013
Q4 | – | Sell |
-4,476
| Closed | -$202K | – | 783 |
|
2013
Q3 | $202K | Sell |
4,476
-14,233
| -76% | -$642K | ﹤0.01% | 618 |
|
2013
Q2 | $707K | Buy |
+18,709
| New | +$707K | 0.01% | 592 |
|