HRT Financial’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,589
| Closed | -$1.89M | – | 2374 |
|
|
2023
Q3 | $1.89M | Buy |
27,589
+7,224
| +35% | +$495K | 0.02% | 585 |
|
|
2023
Q2 | $1.46M | Buy |
+20,365
| New | +$1.46M | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-9,808
| Closed | -$590K | – | 2849 |
|
|
2022
Q2 | $590K | Buy |
9,808
+2,532
| +35% | +$152K | 0.01% | 1328 |
|
|
2022
Q1 | $480K | Buy |
+7,276
| New | +$480K | ﹤0.01% | 1690 |
|
|
2021
Q4 | – | Sell |
-11,644
| Closed | -$751K | – | 3169 |
|
|
2021
Q3 | $751K | Buy |
+11,644
| New | +$751K | ﹤0.01% | 1415 |
|
|
2021
Q1 | – | Sell |
-9,441
| Closed | -$489K | – | 2623 |
|
|
2020
Q4 | $489K | Sell |
9,441
-7,988
| -46% | -$414K | 0.01% | 984 |
|
|
2020
Q3 | $797K | Buy |
+17,429
| New | +$797K | 0.02% | 616 |
|