Shelton 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
Q4 | – | Sell |
-2,573
| Closed | -$204K | – | 747 |
|
|
2024
Q3 | $204K | Buy |
+2,573
| New | +$204K | 0.01% | 710 |
|
|
2024
Q2 | – | Sell |
-2,725
| Closed | -$217K | – | 727 |
|
|
2024
Q1 | $217K | Sell |
2,725
-97
| -3% | -$7.74K | 0.01% | 675 |
|
|
2023
Q4 | $230K | Buy |
+2,822
| New | +$230K | 0.01% | 612 |
|
|
2023
Q3 | – | Sell |
-3,016
| Closed | -$216K | – | 707 |
|
|
2023
Q2 | $216K | Sell |
3,016
-213
| -7% | -$15.2K | 0.01% | 663 |
|
|
2023
Q1 | $221K | Buy |
3,229
+90
| +3% | +$6.16K | 0.01% | 628 |
|
|
2022
Q4 | $225K | Sell |
3,139
-230
| -7% | -$16.5K | 0.02% | 582 |
|
|
2022
Q3 | $202K | Hold |
3,369
| – | – | 0.01% | 641 |
|
|
2022
Q2 | $203K | Hold |
3,369
| – | – | 0.01% | 665 |
|
|
2022
Q1 | $223K | Hold |
3,369
| – | – | 0.01% | 713 |
|
|
2021
Q4 | $273K | Hold |
3,369
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $218K | Hold |
3,369
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $214K | Sell |
3,369
-98
| -3% | -$6.23K | 0.01% | 761 |
|
|
2021
Q1 | $218K | Buy |
+3,467
| New | +$218K | 0.01% | 728 |
|
|
2020
Q1 | – | Sell |
-4,553
| Closed | -$235K | – | 715 |
|
|
2019
Q4 | $235K | Sell |
4,553
-215
| -5% | -$11.1K | 0.01% | 662 |
|
|
2019
Q3 | $222K | Sell |
4,768
-304
| -6% | -$14.2K | 0.01% | 696 |
|
|
2019
Q2 | $235K | Buy |
5,072
+4,825
| +1,953% | +$224K | 0.01% | 684 |
|
|
2019
Q1 | $5.07K | Sell |
247
-4,825
| -95% | -$99.1K | 0.02% | 571 |
|
|
2018
Q4 | $216K | Hold |
5,072
| – | – | 0.01% | 655 |
|
|
2018
Q3 | $262K | Buy |
5,072
+547
| +12% | +$28.3K | 0.01% | 686 |
|
|
2018
Q2 | $243K | Hold |
4,525
| – | – | 0.02% | 691 |
|
|
2018
Q1 | $225K | Hold |
4,525
| – | – | 0.01% | 710 |
|
|
2017
Q4 | $244K | Hold |
4,525
| – | – | 0.02% | 698 |
|
|
2017
Q3 | $263K | Sell |
4,525
-465
| -9% | -$27K | 0.02% | 627 |
|
|
2017
Q2 | $255K | Buy |
4,990
+290
| +6% | +$14.8K | 0.02% | 664 |
|
|
2017
Q1 | $242K | Buy |
+4,700
| New | +$242K | 0.02% | 690 |
|