Eagle Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.97M | Sell |
51,057
-14,525
| -22% | -$1.13M | 0.02% | 410 |
|
2024
Q2 | $5.01M | Buy |
+65,582
| New | +$5.01M | 0.03% | 391 |
|
2018
Q2 | – | Sell |
-254,944
| Closed | -$12.7M | – | 633 |
|
2018
Q1 | $12.7M | Buy |
254,944
+16,135
| +7% | +$802K | 0.07% | 292 |
|
2017
Q4 | $12.9M | Sell |
238,809
-51,043
| -18% | -$2.75M | 0.07% | 294 |
|
2017
Q3 | $17M | Buy |
289,852
+3,623
| +1% | +$212K | 0.1% | 278 |
|
2017
Q2 | $14.6M | Sell |
286,229
-106
| -0% | -$5.42K | 0.09% | 289 |
|
2017
Q1 | $14.8M | Sell |
286,335
-4,165
| -1% | -$215K | 0.09% | 284 |
|
2016
Q4 | $14M | Buy |
290,500
+21,192
| +8% | +$1.02M | 0.09% | 285 |
|
2016
Q3 | $12.5M | Buy |
269,308
+228,370
| +558% | +$10.6M | 0.08% | 302 |
|
2016
Q2 | $1.8M | Buy |
+40,938
| New | +$1.8M | 0.01% | 563 |
|
2013
Q3 | – | Sell |
-245,793
| Closed | -$9.29M | – | 692 |
|
2013
Q2 | $9.29M | Buy |
+245,793
| New | +$9.29M | 0.06% | 354 |
|