DePrince Race & Zollo Inc (DRZ)’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 | $18.5M | Buy |
+308,062
| New | +$18.5M | 0.38% | 104 |
|
|
2021
Q4 | – | Sell |
-206,420
| Closed | -$13.3M | – | 201 |
|
|
2021
Q3 | $13.3M | Sell |
206,420
-210,015
| -50% | -$13.6M | 0.36% | 124 |
|
|
2021
Q2 | $26.5M | Buy |
416,435
+12,688
| +3% | +$807K | 0.67% | 55 |
|
|
2021
Q1 | $25.4M | Buy |
+403,747
| New | +$25.4M | 0.68% | 56 |
|
|
2020
Q4 | – | Sell |
-38,043
| Closed | -$1.74M | – | 223 |
|
|
2020
Q3 | $1.74M | Sell |
38,043
-176,522
| -82% | -$8.08M | 0.07% | 178 |
|
|
2020
Q2 | $9.57M | Buy |
+214,565
| New | +$9.57M | 0.37% | 120 |
|