CI Investments Inc’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 | – | Sell |
-711
| Closed | -$56K | – | 1302 |
|
2024
Q3 | $56K | Buy |
711
+63
| +10% | +$4.96K | ﹤0.01% | 976 |
|
2024
Q2 | $50K | Buy |
648
+18
| +3% | +$1.39K | ﹤0.01% | 971 |
|
2024
Q1 | $50K | Buy |
630
+96
| +18% | +$7.62K | ﹤0.01% | 1016 |
|
2023
Q4 | $43K | Sell |
534
-102
| -16% | -$8.21K | ﹤0.01% | 1003 |
|
2023
Q3 | $44K | Buy |
636
+5
| +0.8% | +$346 | ﹤0.01% | 989 |
|
2023
Q2 | $45K | Sell |
631
-6
| -0.9% | -$428 | ﹤0.01% | 969 |
|
2023
Q1 | $44K | Buy |
637
+8
| +1% | +$553 | ﹤0.01% | 928 |
|
2022
Q4 | $45K | Buy |
+629
| New | +$45K | ﹤0.01% | 949 |
|