Focused Wealth Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-381
| Closed | -$20K | – | 733 |
|
|
2019
Q4 | $20K | Sell |
381
-100
| -21% | -$4.95K | ﹤0.01% | 407 |
|
|
2019
Q3 | $22K | Hold |
481
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $22K | Hold |
481
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $23K | Hold |
481
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $21K | Hold |
481
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $25K | Sell |
481
-250
| -34% | -$14.1K | 0.01% | 349 |
|
|
2018
Q2 | $39K | Hold |
731
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $36K | Hold |
731
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $39K | Hold |
731
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $42K | Hold |
731
| – | – | 0.01% | 255 |
|
|
2017
Q2 | $37K | Sell |
731
-100
| -12% | -$5.16K | 0.01% | 313 |
|
|
2017
Q1 | $43K | Hold |
831
| – | – | 0.02% | 297 |
|
|
2016
Q4 | $40K | Hold |
831
| – | – | 0.02% | 301 |
|
|
2016
Q3 | $39K | Hold |
831
| – | – | 0.02% | 299 |
|
|
2016
Q2 | $37K | Hold |
831
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $35K | Hold |
831
| – | – | 0.02% | 238 |
|
|
2015
Q4 | $30K | Hold |
831
| – | – | 0.02% | 268 |
|
|
2015
Q3 | $28K | Hold |
831
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $34K | Sell |
831
-200
| -19% | -$8.46K | 0.02% | 247 |
|
|
2015
Q1 | $44K | Hold |
1,031
| – | – | 0.03% | 219 |
|
|
2014
Q4 | $46K | Hold |
1,031
| – | – | 0.03% | 197 |
|
|
2014
Q3 | $41K | Hold |
1,031
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $50K | Hold |
1,031
| – | – | 0.04% | 187 |
|
|
2014
Q1 | $50K | Hold |
1,031
| – | – | 0.04% | 171 |
|
|
2013
Q4 | $54K | Hold |
1,031
| – | – | 0.05% | 164 |
|
|
2013
Q3 | $47K | Buy |
+1,031
| New | +$41.1K | 0.05% | 170 |
|
Other funds holding FUL
MPI
SAM
PCP
CIP