Cardinal Capital Management LLC (Connecticut)’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
Q3 | – | Sell |
-14,103
| Closed | -$1.09M | – | 20 |
|
|
2024
Q2 | $1.09M | Sell |
14,103
-33,943
| -71% | -$2.61M | 0.3% | 54 |
|
|
2024
Q1 | $3.83M | Sell |
48,046
-41,042
| -46% | -$3.27M | 0.19% | 53 |
|
|
2023
Q4 | $7.25M | Sell |
89,088
-38,597
| -30% | -$3.14M | 0.33% | 53 |
|
|
2023
Q3 | $8.76M | Sell |
127,685
-14,094
| -10% | -$967K | 0.38% | 53 |
|
|
2023
Q2 | $10.1M | Sell |
141,779
-105,064
| -43% | -$7.51M | 0.38% | 55 |
|
|
2023
Q1 | $16.9M | Sell |
246,843
-138,606
| -36% | -$9.49M | 0.6% | 47 |
|
|
2022
Q4 | $27.6M | Sell |
385,449
-10,890
| -3% | -$780K | 0.89% | 42 |
|
|
2022
Q3 | $23.8M | Sell |
396,339
-6,311
| -2% | -$379K | 0.82% | 47 |
|
|
2022
Q2 | $24.2M | Sell |
402,650
-13,565
| -3% | -$817K | 0.74% | 47 |
|
|
2022
Q1 | $27.5M | Sell |
416,215
-37,296
| -8% | -$2.46M | 0.7% | 45 |
|
|
2021
Q4 | $36.7M | Sell |
453,511
-40,571
| -8% | -$3.29M | 0.87% | 41 |
|
|
2021
Q3 | $31.9M | Buy |
494,082
+157,695
| +47% | +$10.2M | 0.77% | 46 |
|
|
2021
Q2 | $21.4M | Sell |
336,387
-7,382
| -2% | -$470K | 0.51% | 48 |
|
|
2021
Q1 | $21.6M | Buy |
+343,769
| New | +$21.6M | 0.52% | 51 |
|