Quantbot Technologies’s H.B. Fuller FUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,083
| Closed | -$1.58M | – | 1726 |
|
2025
Q1 | $1.58M | Buy |
28,083
+24,141
| +612% | +$1.35M | 0.05% | 520 |
|
2024
Q4 | $266K | Buy |
+3,942
| New | +$266K | 0.01% | 989 |
|
2023
Q3 | – | Sell |
-5,302
| Closed | -$379K | – | 1687 |
|
2023
Q2 | $379K | Buy |
+5,302
| New | +$379K | 0.02% | 761 |
|
2023
Q1 | – | Sell |
-7,039
| Closed | -$504K | – | 1721 |
|
2022
Q4 | $504K | Buy |
7,039
+1,689
| +32% | +$121K | 0.04% | 565 |
|
2022
Q3 | $321K | Buy |
+5,350
| New | +$321K | 0.02% | 732 |
|
2021
Q2 | – | Sell |
-348
| Closed | -$21K | – | 1579 |
|
2021
Q1 | $21K | Sell |
348
-12,005
| -97% | -$724K | ﹤0.01% | 1167 |
|
2020
Q4 | $640K | Buy |
+12,353
| New | +$640K | 0.07% | 362 |
|
2020
Q2 | – | Sell |
-3,386
| Closed | -$94K | – | 1225 |
|
2020
Q1 | $94K | Buy |
+3,386
| New | +$94K | 0.06% | 335 |
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$311K | – | 1279 |
|
2019
Q1 | $311K | Buy |
6,400
+6,145
| +2,410% | +$299K | 0.03% | 569 |
|
2018
Q4 | $10K | Sell |
255
-1,069
| -81% | -$41.9K | ﹤0.01% | 939 |
|
2018
Q3 | $68K | Buy |
+1,324
| New | +$68K | ﹤0.01% | 974 |
|
2018
Q2 | – | Sell |
-9,281
| Closed | -$461K | – | 1302 |
|
2018
Q1 | $461K | Sell |
9,281
-33,042
| -78% | -$1.64M | 0.04% | 501 |
|
2017
Q4 | $2.28M | Buy |
+42,323
| New | +$2.28M | 0.21% | 133 |
|
2017
Q1 | – | Sell |
-2,807
| Closed | -$135K | – | 1230 |
|
2016
Q4 | $135K | Sell |
2,807
-3,583
| -56% | -$172K | 0.02% | 643 |
|
2016
Q3 | $296K | Sell |
6,390
-6,197
| -49% | -$287K | 0.03% | 467 |
|
2016
Q2 | $553K | Buy |
12,587
+8,160
| +184% | +$359K | 0.06% | 340 |
|
2016
Q1 | $187K | Buy |
4,427
+1,813
| +69% | +$76.6K | 0.03% | 550 |
|
2015
Q4 | $95K | Buy |
+2,614
| New | +$95K | 0.02% | 666 |
|
2015
Q1 | – | Sell |
-3,763
| Closed | -$167K | – | 1154 |
|
2014
Q4 | $167K | Buy |
+3,763
| New | +$167K | 0.05% | 472 |
|
2014
Q3 | – | Sell |
-700
| Closed | -$33K | – | 1220 |
|
2014
Q2 | $33K | Buy |
+700
| New | +$33K | 0.01% | 989 |
|