Shell Asset Management’s H.B. Fuller FUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96K | Sell |
1,604
-176
| -10% | -$10.5K | ﹤0.01% | 1020 |
|
2025
Q1 | $100K | Sell |
1,780
-76
| -4% | -$4.27K | ﹤0.01% | 1017 |
|
2024
Q4 | $125K | Hold |
1,856
| – | – | 0.01% | 992 |
|
2024
Q3 | $147K | Buy |
+1,856
| New | +$147K | 0.01% | 943 |
|
2024
Q1 | $151K | Sell |
1,965
-206
| -9% | -$15.8K | 0.01% | 910 |
|
2023
Q4 | $177K | Sell |
2,171
-651
| -23% | -$53.1K | 0.01% | 894 |
|
2023
Q3 | $194K | Sell |
2,822
-45
| -2% | -$3.09K | 0.01% | 915 |
|
2023
Q2 | $205K | Sell |
2,867
-17
| -0.6% | -$1.22K | 0.01% | 912 |
|
2023
Q1 | $197K | Sell |
2,884
-10
| -0.3% | -$683 | 0.01% | 927 |
|
2022
Q4 | $207K | Sell |
2,894
-586
| -17% | -$41.9K | 0.01% | 937 |
|
2022
Q3 | $209K | Sell |
3,480
-911
| -21% | -$54.7K | 0.01% | 994 |
|
2022
Q2 | $264K | Buy |
4,391
+8
| +0.2% | +$481 | 0.01% | 1031 |
|
2022
Q1 | $290K | Sell |
4,383
-648
| -13% | -$42.9K | 0.01% | 1053 |
|
2021
Q4 | $408K | Buy |
5,031
+28
| +0.6% | +$2.27K | 0.01% | 984 |
|
2021
Q3 | $323K | Buy |
+5,003
| New | +$323K | 0.01% | 1056 |
|