Carlson Capital Management’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 | $737K | Sell |
10,915
-836
| -7% | -$56.4K | 0.03% | 59 |
|
|
2024
Q3 | $933K | Buy |
11,751
+8
| +0.1% | +$635 | 0.04% | 54 |
|
|
2024
Q2 | $904K | Sell |
11,743
-193
| -2% | -$14.9K | 0.04% | 52 |
|
|
2024
Q1 | $952K | Buy |
11,936
+390
| +3% | +$31.1K | 0.04% | 49 |
|
|
2023
Q4 | $940K | Buy |
11,546
+134
| +1% | +$10.9K | 0.05% | 84 |
|
|
2023
Q3 | $783K | Sell |
11,412
-291
| -2% | -$20K | 0.05% | 79 |
|
|
2023
Q2 | $837K | Sell |
11,703
-1,203
| -9% | -$86K | 0.05% | 74 |
|
|
2023
Q1 | $883K | Buy |
12,906
+1,294
| +11% | +$88.6K | 0.06% | 70 |
|
|
2022
Q4 | $832K | Buy |
11,612
+7
| +0.1% | +$501 | 0.06% | 71 |
|
|
2022
Q3 | $697K | Buy |
11,605
+6,938
| +149% | +$417K | 0.06% | 76 |
|
|
2022
Q2 | $281K | Sell |
4,667
-331
| -7% | -$19.9K | 0.02% | 130 |
|
|
2022
Q1 | $330K | Buy |
4,998
+472
| +10% | +$31.2K | 0.03% | 128 |
|
|
2021
Q4 | $367K | Hold |
4,526
| – | – | 0.03% | 117 |
|
|
2021
Q3 | $292K | Hold |
4,526
| – | – | 0.03% | 129 |
|
|
2021
Q2 | $288K | Buy |
4,526
+884
| +24% | +$56.3K | 0.04% | 120 |
|
|
2021
Q1 | $229K | Buy |
+3,642
| New | +$229K | 0.04% | 133 |
|
|
2013
Q3 | – | Sell |
-9,970
| Closed | -$377K | – | 62 |
|
|
2013
Q2 | $377K | Buy |
+9,970
| New | +$377K | 0.18% | 33 |
|