Man Group’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 |
-3,837
| Closed | -$295K | – | 1901 |
|
|
2024
Q2 | $295K | Buy |
+3,837
| New | +$295K | ﹤0.01% | 1647 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.46M | – | 2009 |
|
|
2023
Q1 | – | Sell |
-36,345
| Closed | -$2.6M | – | 958 |
|
|
2022
Q4 | $2.6M | Buy |
36,345
+26,472
| +268% | +$1.9M | 0.01% | 1057 |
|
|
2022
Q3 | $593K | Buy |
+9,873
| New | +$593K | ﹤0.01% | 1436 |
|
|
2022
Q2 | – | Sell |
-24,469
| Closed | -$1.62M | – | 1458 |
|
|
2022
Q1 | $1.62M | Sell |
24,469
-49,638
| -67% | -$3.28M | 0.01% | 1254 |
|
|
2021
Q4 | $6M | Sell |
74,107
-21,347
| -22% | -$1.73M | 0.02% | 804 |
|
|
2021
Q3 | $6.16M | Sell |
95,454
-11,102
| -10% | -$717K | 0.02% | 755 |
|
|
2021
Q2 | $6.78M | Sell |
106,556
-16,424
| -13% | -$1.04M | 0.02% | 750 |
|
|
2021
Q1 | $7.74M | Buy |
122,980
+21,438
| +21% | +$1.35M | 0.03% | 511 |
|
|
2020
Q4 | $5.27M | Sell |
101,542
-32,364
| -24% | -$1.68M | 0.02% | 774 |
|
|
2020
Q3 | $6.13M | Buy |
133,906
+75,299
| +128% | +$3.45M | 0.02% | 705 |
|
|
2020
Q2 | $2.61M | Sell |
58,607
-77,461
| -57% | -$3.45M | 0.01% | 952 |
|
|
2020
Q1 | $3.8M | Buy |
136,068
+34,353
| +34% | +$960K | 0.02% | 607 |
|
|
2019
Q4 | $5.25M | Buy |
101,715
+77,949
| +328% | +$4.02M | 0.02% | 977 |
|
|
2019
Q3 | $1.11M | Sell |
23,766
-102,127
| -81% | -$4.76M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $5.84M | Sell |
125,893
-33,984
| -21% | -$1.58M | 0.02% | 879 |
|
|
2019
Q1 | $7.78M | Buy |
+159,877
| New | +$7.78M | 0.03% | 689 |
|
|
2018
Q4 | – | Sell |
-70,707
| Closed | -$3.65M | – | 1974 |
|
|
2018
Q3 | $3.65M | Buy |
70,707
+60,967
| +626% | +$3.15M | 0.01% | 1153 |
|
|
2018
Q2 | $523K | Sell |
9,740
-3,360
| -26% | -$180K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $651K | Buy |
+13,100
| New | +$651K | ﹤0.01% | 1626 |
|