CAPTRUST Financial Advisors’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 | $215K | Sell |
3,580
-9,145
| -72% | -$550K | ﹤0.01% | 2255 |
|
2025
Q1 | $714K | Buy |
12,725
+8,418
| +195% | +$472K | ﹤0.01% | 1447 |
|
2024
Q4 | $291K | Sell |
4,307
-164
| -4% | -$11.1K | ﹤0.01% | 1934 |
|
2024
Q3 | $355K | Buy |
+4,471
| New | +$355K | ﹤0.01% | 1788 |
|
2024
Q1 | – | Sell |
-9,042
| Closed | -$736K | – | 2337 |
|
2023
Q4 | $736K | Sell |
9,042
-2,262
| -20% | -$184K | ﹤0.01% | 1471 |
|
2023
Q3 | $776K | Buy |
11,304
+4,174
| +59% | +$286K | ﹤0.01% | 1361 |
|
2023
Q2 | $510K | Sell |
7,130
-36
| -0.5% | -$2.57K | ﹤0.01% | 1614 |
|
2023
Q1 | $491K | Sell |
7,166
-598
| -8% | -$40.9K | ﹤0.01% | 1420 |
|
2022
Q4 | $556K | Buy |
7,764
+2,272
| +41% | +$163K | ﹤0.01% | 1283 |
|
2022
Q3 | $330K | Sell |
5,492
-493
| -8% | -$29.6K | ﹤0.01% | 1479 |
|
2022
Q2 | $360K | Buy |
5,985
+2,070
| +53% | +$125K | ﹤0.01% | 1315 |
|
2022
Q1 | $259K | Buy |
3,915
+1,047
| +37% | +$69.3K | ﹤0.01% | 1543 |
|
2021
Q4 | $232K | Sell |
2,868
-309
| -10% | -$25K | ﹤0.01% | 1538 |
|
2021
Q3 | $205K | Buy |
3,177
+225
| +8% | +$14.5K | ﹤0.01% | 1547 |
|
2021
Q2 | $188K | Sell |
2,952
-49
| -2% | -$3.12K | ﹤0.01% | 1569 |
|
2021
Q1 | $189K | Buy |
3,001
+2,851
| +1,901% | +$180K | ﹤0.01% | 1519 |
|
2020
Q4 | $8K | Buy |
150
+90
| +150% | +$4.8K | ﹤0.01% | 2662 |
|
2020
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2653 |
|
2019
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1953 |
|
2019
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1685 |
|