Contravisory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,808
| Closed | -$261K | – | 325 |
|
|
2023
Q1 | $261K | Buy |
3,808
+99
| +3% | +$6.78K | 0.07% | 181 |
|
|
2022
Q4 | $266K | Buy |
3,709
+516
| +16% | +$37K | 0.07% | 168 |
|
|
2022
Q3 | $192K | Hold |
3,193
| – | – | 0.06% | 177 |
|
|
2022
Q2 | $192K | Hold |
3,193
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $211K | Sell |
3,193
-326
| -9% | -$21.5K | 0.06% | 185 |
|
|
2021
Q4 | $285K | Buy |
3,519
+326
| +10% | +$26.4K | 0.08% | 169 |
|
|
2021
Q3 | $206K | Hold |
3,193
| – | – | 0.06% | 173 |
|
|
2021
Q2 | $203K | Hold |
3,193
| – | – | 0.06% | 172 |
|
|
2021
Q1 | $201K | Buy |
+3,193
| New | +$201K | 0.06% | 169 |
|
|
2018
Q2 | – | Sell |
-3,538
| Closed | -$176K | – | 344 |
|
|
2018
Q1 | $176K | Sell |
3,538
-130
| -4% | -$6.47K | 0.07% | 154 |
|
|
2017
Q4 | $198K | Sell |
3,668
-312
| -8% | -$16.8K | 0.07% | 146 |
|
|
2017
Q3 | $231K | Hold |
3,980
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $203K | Hold |
3,980
| – | – | 0.07% | 133 |
|
|
2017
Q1 | $205K | Hold |
3,980
| – | – | 0.07% | 107 |
|
|
2016
Q4 | $192K | Hold |
3,980
| – | – | 0.07% | 70 |
|
|
2016
Q3 | $185K | Buy |
+3,980
| New | +$185K | 0.06% | 59 |
|