Centiva Capital’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 | $727K | Buy |
+12,094
| New | +$727K | 0.01% | 540 |
|
2024
Q2 | – | Sell |
-2,668
| Closed | -$213K | – | 1699 |
|
2024
Q1 | $213K | Buy |
+2,668
| New | +$213K | 0.01% | 1096 |
|
2023
Q3 | – | Sell |
-3,014
| Closed | -$216K | – | 1328 |
|
2023
Q2 | $216K | Buy |
+3,014
| New | +$216K | ﹤0.01% | 930 |
|
2021
Q4 | – | Sell |
-4,188
| Closed | -$270K | – | 892 |
|
2021
Q3 | $270K | Buy |
+4,188
| New | +$270K | 0.02% | 650 |
|
2021
Q2 | – | Sell |
-5,413
| Closed | -$341K | – | 1137 |
|
2021
Q1 | $341K | Buy |
+5,413
| New | +$341K | 0.01% | 507 |
|
2018
Q1 | – | Sell |
-6,990
| Closed | -$377K | – | 27 |
|
2017
Q4 | $377K | Buy |
+6,990
| New | +$377K | 0.03% | 14 |
|