Mason Street Advisors’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,293
| Closed | -$1M | – | 487 |
|
|
2020
Q4 | $1M | Sell |
19,293
-54
| -0.3% | -$2.8K | 0.02% | 930 |
|
|
2020
Q3 | $886K | Buy |
+19,347
| New | +$886K | 0.02% | 865 |
|
|
2020
Q2 | – | Sell |
-17,757
| Closed | -$496K | – | 888 |
|
|
2020
Q1 | $496K | Hold |
17,757
| – | – | 0.01% | 990 |
|
|
2019
Q4 | $916K | Buy |
17,757
+468
| +3% | +$24.1K | 0.02% | 920 |
|
|
2019
Q3 | $805K | Buy |
17,289
+303
| +2% | +$14.1K | 0.02% | 935 |
|
|
2019
Q2 | $788K | Buy |
16,986
+653
| +4% | +$30.3K | 0.02% | 950 |
|
|
2019
Q1 | $794K | Buy |
16,333
+589
| +4% | +$28.6K | 0.02% | 974 |
|
|
2018
Q4 | $672K | Buy |
15,744
+748
| +5% | +$31.9K | 0.02% | 949 |
|
|
2018
Q3 | $775K | Buy |
14,996
+398
| +3% | +$20.6K | 0.02% | 963 |
|
|
2018
Q2 | $784K | Buy |
14,598
+581
| +4% | +$31.2K | 0.02% | 943 |
|
|
2018
Q1 | $697K | Buy |
14,017
+926
| +7% | +$46K | 0.02% | 941 |
|
|
2017
Q4 | $705K | Buy |
13,091
+292
| +2% | +$15.7K | 0.02% | 933 |
|
|
2017
Q3 | $743K | Buy |
12,799
+339
| +3% | +$19.7K | 0.02% | 910 |
|
|
2017
Q2 | $637K | Buy |
12,460
+714
| +6% | +$36.5K | 0.02% | 931 |
|
|
2017
Q1 | $606K | Buy |
11,746
+756
| +7% | +$39K | 0.02% | 931 |
|
|
2016
Q4 | $531K | Buy |
10,990
+638
| +6% | +$30.8K | 0.01% | 954 |
|
|
2016
Q3 | $481K | Buy |
10,352
+588
| +6% | +$27.3K | 0.01% | 945 |
|
|
2016
Q2 | $430K | Buy |
9,764
+878
| +10% | +$38.7K | 0.01% | 950 |
|
|
2016
Q1 | $377K | Buy |
8,886
+737
| +9% | +$31.3K | 0.01% | 955 |
|
|
2015
Q4 | $297K | Buy |
8,149
+707
| +10% | +$25.8K | 0.01% | 989 |
|
|
2015
Q3 | $253K | Buy |
7,442
+466
| +7% | +$15.8K | 0.01% | 1004 |
|
|
2015
Q2 | $283K | Buy |
6,976
+296
| +4% | +$12K | 0.01% | 987 |
|
|
2015
Q1 | $286K | Buy |
6,680
+210
| +3% | +$8.99K | 0.01% | 985 |
|
|
2014
Q4 | $288K | Buy |
6,470
+204
| +3% | +$9.08K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $249K | Sell |
6,266
-31
| -0.5% | -$1.23K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $303K | Buy |
6,297
+185
| +3% | +$8.9K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $295K | Sell |
6,112
-1,883
| -24% | -$90.9K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $416K | Buy |
7,995
+611
| +8% | +$31.8K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $334K | Buy |
7,384
+413
| +6% | +$18.7K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $264K | Buy |
+6,971
| New | +$264K | ﹤0.01% | 1152 |
|