Prudent Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,545
| Closed | -$207K | – | 185 |
|
|
2023
Q4 | $207K | Buy |
+2,545
| New | +$207K | 0.08% | 171 |
|
|
2023
Q3 | – | Sell |
-2,929
| Closed | -$209K | – | 201 |
|
|
2023
Q2 | $209K | Hold |
2,929
| – | – | 0.08% | 186 |
|
|
2023
Q1 | $200K | Hold |
2,929
| – | – | 0.08% | 186 |
|
|
2022
Q4 | $210K | Buy |
+2,929
| New | +$210K | 0.08% | 184 |
|
|
2022
Q3 | – | Sell |
-3,493
| Closed | -$210K | – | 172 |
|
|
2022
Q2 | $210K | Sell |
3,493
-222
| -6% | -$13.3K | 0.1% | 146 |
|
|
2022
Q1 | $245K | Sell |
3,715
-180
| -5% | -$11.9K | 0.1% | 148 |
|
|
2021
Q4 | $315K | Sell |
3,895
-646
| -14% | -$52.2K | 0.12% | 128 |
|
|
2021
Q3 | $293K | Sell |
4,541
-18
| -0.4% | -$1.16K | 0.11% | 147 |
|
|
2021
Q2 | $290K | Sell |
4,559
-13
| -0.3% | -$827 | 0.11% | 147 |
|
|
2021
Q1 | $288K | Buy |
4,572
+54
| +1% | +$3.4K | 0.12% | 140 |
|
|
2020
Q4 | $234K | Buy |
4,518
+25
| +0.6% | +$1.3K | 0.1% | 158 |
|
|
2020
Q3 | $206K | Buy |
+4,493
| New | +$206K | 0.11% | 151 |
|