Everence Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,210
| Closed | -$236K | – | 810 |
|
2025
Q1 | $236K | Sell |
4,210
-320
| -7% | -$17.9K | 0.02% | 673 |
|
2024
Q4 | $306K | Sell |
4,530
-5,710
| -56% | -$386K | 0.02% | 567 |
|
2024
Q3 | $813K | Hold |
10,240
| – | – | 0.05% | 283 |
|
2024
Q2 | $765 | Hold |
10,240
| – | – | 0.05% | 269 |
|
2024
Q1 | $817 | Hold |
10,240
| – | – | 0.05% | 273 |
|
2023
Q4 | $834K | Hold |
10,240
| – | – | 0.06% | 263 |
|
2023
Q3 | $703 | Hold |
10,240
| – | – | 0.05% | 286 |
|
2023
Q2 | $645K | Hold |
10,240
| – | – | 0.05% | 295 |
|
2023
Q1 | $701 | Hold |
10,240
| – | – | 0.06% | 288 |
|
2022
Q4 | $733 | Hold |
10,240
| – | – | 0.06% | 266 |
|
2022
Q3 | $615K | Hold |
10,240
| – | – | 0.06% | 287 |
|
2022
Q2 | $617K | Hold |
10,240
| – | – | 0.06% | 277 |
|
2022
Q1 | $677K | Hold |
10,240
| – | – | 0.05% | 294 |
|
2021
Q4 | $829K | Hold |
10,240
| – | – | 0.06% | 256 |
|
2021
Q3 | $661K | Hold |
10,240
| – | – | 0.05% | 288 |
|
2021
Q2 | $651K | Hold |
10,240
| – | – | 0.05% | 309 |
|
2021
Q1 | $644K | Hold |
10,240
| – | – | 0.06% | 283 |
|
2020
Q4 | $531K | Hold |
10,240
| – | – | 0.05% | 326 |
|
2020
Q3 | $469K | Hold |
10,240
| – | – | 0.05% | 312 |
|
2020
Q2 | $385K | Hold |
10,240
| – | – | 0.05% | 381 |
|
2020
Q1 | $286K | Buy |
10,240
+3,200
| +45% | +$89.4K | 0.04% | 390 |
|
2019
Q4 | $363K | Hold |
7,040
| – | – | 0.05% | 409 |
|
2019
Q3 | $328K | Hold |
7,040
| – | – | 0.05% | 403 |
|
2019
Q2 | $327K | Hold |
7,040
| – | – | 0.05% | 403 |
|
2019
Q1 | $342K | Hold |
7,040
| – | – | 0.06% | 362 |
|
2018
Q4 | $300K | Hold |
7,040
| – | – | 0.07% | 290 |
|
2018
Q3 | $364K | Hold |
7,040
| – | – | 0.07% | 282 |
|
2018
Q2 | $378K | Hold |
7,040
| – | – | 0.08% | 267 |
|
2018
Q1 | $350K | Buy |
7,040
+2,530
| +56% | +$126K | 0.08% | 270 |
|
2017
Q4 | $243K | Hold |
4,510
| – | – | 0.05% | 357 |
|
2017
Q3 | $262K | Hold |
4,510
| – | – | 0.06% | 308 |
|
2017
Q2 | $231K | Buy |
+4,510
| New | +$231K | 0.06% | 325 |
|