Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,897
| Closed | -$1.91M | – | 1668 |
|
|
2024
Q1 | $1.91M | Buy |
+23,897
| New | +$1.91M | 0.01% | 1027 |
|
|
2023
Q1 | – | Sell |
-120
| Closed | -$8K | – | 2695 |
|
|
2022
Q4 | $8K | Sell |
120
-83
| -41% | -$5.53K | ﹤0.01% | 3178 |
|
|
2022
Q3 | $11K | Buy |
203
+3
| +2% | +$163 | ﹤0.01% | 3040 |
|
|
2022
Q2 | $11K | Buy |
200
+106
| +113% | +$5.83K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $5K | Sell |
94
-93
| -50% | -$4.95K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $14K | Buy |
187
+93
| +99% | +$6.96K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $5K | Buy |
94
+20
| +27% | +$1.06K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 3082 |
|
|
2021
Q1 | $4K | Buy |
74
+26
| +54% | +$1.41K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2631 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | -$2K | – | 2645 |
|
|
2020
Q2 | $2K | Sell |
44
-16
| -27% | -$727 | ﹤0.01% | 2319 |
|
|
2020
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2169 |
|
|
2019
Q3 | – | Sell |
-266
| Closed | -$12K | – | 1937 |
|
|
2019
Q2 | $12K | Buy |
+266
| New | +$12K | ﹤0.01% | 1174 |
|