Duality Advisers’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
Q1 | – | Sell |
-2,996
| Closed | -$244K | – | 651 |
|
|
2023
Q4 | $244K | Buy |
+2,996
| New | +$244K | 0.03% | 529 |
|
|
2023
Q2 | – | Sell |
-5,310
| Closed | -$363K | – | 590 |
|
|
2023
Q1 | $363K | Buy |
+5,310
| New | +$363K | 0.04% | 461 |
|
|
2021
Q4 | – | Sell |
-10,151
| Closed | -$655K | – | 566 |
|
|
2021
Q3 | $655K | Buy |
+10,151
| New | +$655K | 0.05% | 408 |
|
|
2021
Q1 | – | Sell |
-31,795
| Closed | -$1.65M | – | 588 |
|
|
2020
Q4 | $1.65M | Buy |
+31,795
| New | +$1.65M | 0.12% | 255 |
|
|
2020
Q1 | – | Sell |
-24,241
| Closed | -$1.25M | – | 122 |
|
|
2019
Q4 | $1.25M | Buy |
+24,241
| New | +$1.25M | 0.07% | 251 |
|