Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,763
| Closed | -$492K | – | 1810 |
|
|
2025
Q1 | $492K | Buy |
8,763
+6,197
| +242% | +$348K | 0.02% | 754 |
|
|
2024
Q4 | $173K | Sell |
2,566
-423
| -14% | -$28.5K | 0.01% | 764 |
|
|
2024
Q3 | $237K | Buy |
2,989
+56
| +2% | +$4.45K | 0.02% | 611 |
|
|
2024
Q2 | $226K | Buy |
2,933
+91
| +3% | +$7K | 0.02% | 587 |
|
|
2024
Q1 | $227K | Buy |
2,842
+222
| +8% | +$17.7K | 0.02% | 571 |
|
|
2023
Q4 | $213K | Buy |
2,620
+527
| +25% | +$42.9K | 0.02% | 566 |
|
|
2023
Q3 | $144K | Buy |
2,093
+310
| +17% | +$21.3K | 0.01% | 680 |
|
|
2023
Q2 | $128K | Sell |
1,783
-87
| -5% | -$6.22K | 0.01% | 724 |
|
|
2023
Q1 | $128K | Sell |
1,870
-811
| -30% | -$55.5K | 0.01% | 703 |
|
|
2022
Q4 | $192K | Buy |
2,681
+860
| +47% | +$61.6K | 0.02% | 490 |
|
|
2022
Q3 | $109K | Buy |
1,821
+1,240
| +213% | +$74.2K | 0.01% | 655 |
|
|
2022
Q2 | $35K | Buy |
581
+186
| +47% | +$11.2K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $26K | Sell |
395
-121
| -23% | -$7.97K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $42K | Buy |
516
+69
| +15% | +$5.62K | 0.01% | 992 |
|
|
2021
Q3 | $29K | Buy |
447
+155
| +53% | +$10.1K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $19K | Buy |
292
+10
| +4% | +$651 | ﹤0.01% | 1223 |
|
|
2021
Q1 | $18K | Buy |
282
+56
| +25% | +$3.57K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $12K | Buy |
226
+32
| +16% | +$1.7K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $9K | Buy |
194
+33
| +20% | +$1.53K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $7K | Sell |
161
-2,279
| -93% | -$99.1K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $67K | Buy |
2,440
+2,271
| +1,344% | +$62.4K | 0.01% | 741 |
|
|
2019
Q4 | $8K | Buy |
169
+125
| +284% | +$5.92K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q4 | $2K | Sell |
44
-29
| -40% | -$1.32K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q2 | $2K | Buy |
73
+29
| +66% | +$795 | ﹤0.01% | 1449 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1500 |
|