GSA Capital Partners’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 | – | Sell |
-3,998
| Closed | -$308K | – | 1744 |
|
|
2024
Q2 | $308K | Sell |
3,998
-10,515
| -72% | -$810K | 0.02% | 1265 |
|
|
2024
Q1 | $1.16M | Buy |
14,513
+4,067
| +39% | +$324K | 0.09% | 355 |
|
|
2023
Q4 | $850K | Sell |
10,446
-9,252
| -47% | -$753K | 0.07% | 477 |
|
|
2023
Q3 | $1.35M | Buy |
+19,698
| New | +$1.35M | 0.12% | 262 |
|
|
2023
Q2 | – | Sell |
-4,362
| Closed | -$299K | – | 1640 |
|
|
2023
Q1 | $299K | Buy |
+4,362
| New | +$299K | 0.03% | 1032 |
|
|
2022
Q4 | – | Sell |
-14,481
| Closed | -$870K | – | 1612 |
|
|
2022
Q3 | $870K | Buy |
14,481
+7,435
| +106% | +$447K | 0.12% | 221 |
|
|
2022
Q2 | $424K | Buy |
+7,046
| New | +$424K | 0.06% | 596 |
|
|
2021
Q4 | – | Sell |
-7,684
| Closed | -$496K | – | 1538 |
|
|
2021
Q3 | $496K | Buy |
+7,684
| New | +$496K | 0.05% | 699 |
|
|
2020
Q4 | – | Sell |
-16,588
| Closed | -$759K | – | 1335 |
|
|
2020
Q3 | $759K | Buy |
+16,588
| New | +$759K | 0.13% | 193 |
|
|
2020
Q2 | – | Sell |
-12,911
| Closed | -$361K | – | 784 |
|
|
2020
Q1 | $361K | Buy |
12,911
+3,847
| +42% | +$108K | 0.09% | 357 |
|
|
2019
Q4 | $467K | Buy |
+9,064
| New | +$467K | 0.05% | 701 |
|
|
2016
Q4 | – | Sell |
-4,652
| Closed | -$216K | – | 1824 |
|
|
2016
Q3 | $216K | Sell |
4,652
-7,560
| -62% | -$351K | 0.01% | 1562 |
|
|
2016
Q2 | $537K | Buy |
+12,212
| New | +$537K | 0.03% | 1026 |
|
|
2015
Q2 | – | Sell |
-12,015
| Closed | -$515K | – | 2024 |
|
|
2015
Q1 | $515K | Buy |
+12,015
| New | +$515K | 0.02% | 1372 |
|