Panagora Asset Management’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 |
-3,682
| Closed | -$253K | – | 1249 |
|
|
2023
Q3 | $253K | Hold |
3,682
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q2 | $263K | Hold |
3,682
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q1 | $252K | Sell |
3,682
-570
| -13% | -$39K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $305K | Buy |
4,252
+61
| +1% | +$4.37K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $252K | Sell |
4,191
-1,680
| -29% | -$101K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $353K | Hold |
5,871
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $388K | Buy |
5,871
+87
| +2% | +$5.75K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $469K | Hold |
5,784
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q3 | $373K | Hold |
5,784
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q2 | $368K | Sell |
5,784
-279
| -5% | -$17.8K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $381K | Buy |
6,063
+279
| +5% | +$17.5K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $300K | Buy |
5,784
+4,504
| +352% | +$234K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $59K | Sell |
1,280
-3,313
| -72% | -$153K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $205K | Sell |
4,593
-15,346
| -77% | -$685K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $557K | Hold |
19,939
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q4 | $1.03M | Buy |
19,939
+3,894
| +24% | +$201K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $747K | Hold |
16,045
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q2 | $744K | Hold |
16,045
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $780K | Buy |
16,045
+14,765
| +1,154% | +$718K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $55K | Hold |
1,280
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q3 | $66K | Sell |
1,280
-51,321
| -98% | -$2.65M | ﹤0.01% | 1968 |
|
|
2018
Q2 | $2.82M | Buy |
52,601
+51,321
| +4,009% | +$2.76M | 0.01% | 748 |
|
|
2018
Q1 | $64K | Hold |
1,280
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q4 | $69K | Hold |
1,280
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q3 | $74K | Sell |
1,280
-389
| -23% | -$22.5K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $85K | Sell |
1,669
-488
| -23% | -$24.9K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $111K | Buy |
2,157
+877
| +69% | +$45.1K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $62K | Sell |
1,280
-25,292
| -95% | -$1.23M | ﹤0.01% | 2055 |
|
|
2016
Q3 | $1.24M | Buy |
26,572
+21,722
| +448% | +$1.01M | 0.01% | 1107 |
|
|
2016
Q2 | $213K | Buy |
4,850
+3,850
| +385% | +$169K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $42K | Sell |
1,000
-58,111
| -98% | -$2.44M | ﹤0.01% | 2045 |
|
|
2015
Q4 | $2.16M | Buy |
+59,111
| New | +$2.16M | 0.01% | 801 |
|
|
2015
Q3 | – | Sell |
-3,898
| Closed | -$158K | – | 2361 |
|
|
2015
Q2 | $158K | Sell |
3,898
-6,095
| -61% | -$247K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $428K | Sell |
9,993
-18,022
| -64% | -$772K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $1.25M | Sell |
28,015
-159,500
| -85% | -$7.1M | 0.01% | 941 |
|
|
2014
Q3 | $7.44M | Sell |
187,515
-104,362
| -36% | -$4.14M | 0.04% | 392 |
|
|
2014
Q2 | $14M | Sell |
291,877
-2,238
| -0.8% | -$108K | 0.07% | 267 |
|
|
2014
Q1 | $14.2M | Buy |
294,115
+1,306
| +0.4% | +$63.1K | 0.07% | 273 |
|
|
2013
Q4 | $15.2M | Sell |
292,809
-6,666
| -2% | -$347K | 0.07% | 267 |
|
|
2013
Q3 | $13.5M | Buy |
299,475
+5,881
| +2% | +$266K | 0.07% | 283 |
|
|
2013
Q2 | $11.1M | Buy |
+293,594
| New | +$11.1M | 0.06% | 282 |
|