Greenleaf Trust’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
Q4 | – | Sell |
-2,841
| Closed | -$226K | – | 825 |
|
2024
Q3 | $226K | Buy |
2,841
+20
| +0.7% | +$1.59K | ﹤0.01% | 759 |
|
2024
Q2 | $217K | Sell |
2,821
-23
| -0.8% | -$1.77K | ﹤0.01% | 734 |
|
2024
Q1 | $227K | Sell |
2,844
-35
| -1% | -$2.79K | ﹤0.01% | 708 |
|
2023
Q4 | $234K | Buy |
+2,879
| New | +$234K | ﹤0.01% | 665 |
|
2023
Q3 | – | Sell |
-3,013
| Closed | -$215K | – | 759 |
|
2023
Q2 | $215K | Sell |
3,013
-632
| -17% | -$45.2K | ﹤0.01% | 705 |
|
2023
Q1 | $250K | Buy |
3,645
+7
| +0.2% | +$479 | ﹤0.01% | 658 |
|
2022
Q4 | $261K | Buy |
+3,638
| New | +$261K | ﹤0.01% | 628 |
|
2022
Q2 | – | Sell |
-3,465
| Closed | -$229K | – | 746 |
|
2022
Q1 | $229K | Sell |
3,465
-231
| -6% | -$15.3K | ﹤0.01% | 683 |
|
2021
Q4 | $299K | Buy |
3,696
+52
| +1% | +$4.21K | ﹤0.01% | 600 |
|
2021
Q3 | $235K | Buy |
3,644
+111
| +3% | +$7.16K | ﹤0.01% | 661 |
|
2021
Q2 | $225K | Buy |
3,533
+6
| +0.2% | +$382 | ﹤0.01% | 667 |
|
2021
Q1 | $222K | Buy |
+3,527
| New | +$222K | ﹤0.01% | 656 |
|