Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
+129,578
| New | +$7.82M | 0.68% | 71 |
|
|
2020
Q2 | – | Sell |
-96,306
| Closed | -$2.69M | – | 203 |
|
|
2020
Q1 | $2.69M | Buy |
96,306
+58,855
| +157% | +$1.64M | 0.44% | 89 |
|
|
2019
Q4 | $1.93M | Sell |
37,451
-7,425
| -17% | -$383K | 0.2% | 172 |
|
|
2019
Q3 | $2.09M | Sell |
44,876
-2,904
| -6% | -$135K | 0.22% | 157 |
|
|
2019
Q2 | $2.22M | Sell |
47,780
-3,234
| -6% | -$150K | 0.22% | 141 |
|
|
2019
Q1 | $2.48M | Buy |
51,014
+30,144
| +144% | +$1.47M | 0.24% | 134 |
|
|
2018
Q4 | $2.21M | Sell |
20,870
-4,104
| -16% | -$435K | 0.22% | 130 |
|
|
2018
Q3 | $3.88M | Sell |
24,974
-50,950
| -67% | -$7.92M | 0.3% | 99 |
|
|
2018
Q2 | $4.2M | Sell |
75,924
-1,135
| -1% | -$62.8K | 0.31% | 88 |
|
|
2018
Q1 | $3.95M | Buy |
77,059
+10,328
| +15% | +$530K | 0.31% | 94 |
|
|
2017
Q4 | $3.71M | Buy |
66,731
+50,166
| +303% | +$2.79M | 0.26% | 111 |
|
|
2017
Q3 | $967K | Buy |
+16,565
| New | +$967K | 0.07% | 212 |
|