Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,024
| Closed | -$431K | – | 1949 |
|
|
2022
Q4 | $431K | Buy |
6,024
+494
| +9% | +$35.7K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $332K | Sell |
5,530
-27,602
| -83% | -$1.76M | ﹤0.01% | 1627 |
|
|
2022
Q2 | $2M | Buy |
33,132
+23,178
| +233% | +$1.55M | 0.02% | 890 |
|
|
2022
Q1 | $658K | Buy |
9,954
+3,664
| +58% | +$258K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $509K | Buy |
6,290
+304
| +5% | +$22.5K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $386K | Sell |
5,986
-2,454
| -29% | -$159K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $537K | Buy |
8,440
+2,500
| +42% | +$168K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $374K | Sell |
5,940
-1,920
| -24% | -$109K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $408K | Buy |
+7,860
| New | +$398K | ﹤0.01% | 1713 |
|
|
2019
Q4 | – | Sell |
-5,503
| Closed | -$256K | – | 2100 |
|
|
2019
Q3 | $256K | Sell |
5,503
-1,615
| -23% | -$73.8K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $330K | Buy |
7,118
+130
| +2% | +$5.99K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $340K | Sell |
6,988
-1,276
| -15% | -$61.1K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $353K | Sell |
8,264
-351
| -4% | -$15.9K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $445K | Buy |
8,615
+1,401
| +19% | +$79.1K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $387K | Sell |
7,214
-4,579
| -39% | -$238K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $586K | Sell |
11,793
-2,562
| -18% | -$133K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $772K | Buy |
14,355
+2,147
| +18% | +$119K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $710K | Sell |
12,208
-726
| -6% | -$38K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $662K | Sell |
12,934
-895
| -6% | -$46.2K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $714K | Sell |
13,829
-2,778
| -17% | -$139K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $803K | Sell |
16,607
-2,358
| -12% | -$109K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $881K | Buy |
18,965
+2,857
| +18% | +$132K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $709K | Buy |
16,108
+6,031
| +60% | +$271K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $428K | Buy |
10,077
+1,281
| +15% | +$47.9K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $321K | Buy |
+8,796
| New | +$333K | ﹤0.01% | 2631 |
|
|
2015
Q3 | – | Sell |
-8,419
| Closed | -$342K | – | 2988 |
|
|
2015
Q2 | $342K | Sell |
8,419
-3,689
| -30% | -$156K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $519K | Sell |
12,108
-578
| -5% | -$24.7K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $565K | Sell |
12,686
-6,584
| -34% | -$276K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $765K | Sell |
19,270
-2,393
| -11% | -$109K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $1.04M | Buy |
21,663
+5,933
| +38% | +$284K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $759K | Sell |
15,730
-6,021
| -28% | -$291K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $1.13M | Buy |
21,751
+989
| +5% | +$48.1K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $938K | Buy |
20,762
+2,794
| +16% | +$112K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $679K | Buy |
+17,968
| New | +$708K | ﹤0.01% | 2267 |
|
Other funds holding FUL
MPI
SAM
