Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4K | Buy |
1,171
+716
| +157% | +$43.1K | 0.01% | 820 |
|
|
2025
Q1 | $25.5K | Buy |
455
+52
| +13% | +$2.92K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $27.2K | Sell |
403
-41
| -9% | -$2.77K | 0.01% | 865 |
|
|
2024
Q3 | $35.2K | Sell |
444
-31
| -7% | -$2.46K | 0.01% | 579 |
|
|
2024
Q2 | $36.6K | Sell |
475
-25
| -5% | -$1.92K | 0.01% | 495 |
|
|
2024
Q1 | $39.9K | Buy |
500
+56
| +13% | +$4.47K | 0.01% | 323 |
|
|
2023
Q4 | $36.1K | Sell |
444
-101
| -19% | -$8.22K | 0.01% | 340 |
|
|
2023
Q3 | $37.4K | Hold |
545
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $39K | Hold |
545
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $37.1K | Hold |
545
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $39K | Hold |
545
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $33K | Sell |
545
-7
| -1% | -$424 | 0.01% | 298 |
|
|
2022
Q2 | $33K | Buy |
552
+7
| +1% | +$418 | 0.01% | 310 |
|
|
2022
Q1 | $36K | Sell |
545
-45
| -8% | -$2.97K | 0.01% | 320 |
|
|
2021
Q4 | $48K | Hold |
590
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $38K | Hold |
590
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $38K | Sell |
590
-178
| -23% | -$11.5K | 0.01% | 288 |
|
|
2021
Q1 | $48K | Hold |
768
| – | – | 0.02% | 286 |
|
|
2020
Q4 | $39K | Hold |
768
| – | – | 0.02% | 314 |
|
|
2020
Q3 | $35K | Sell |
768
-48
| -6% | -$2.19K | 0.02% | 284 |
|
|
2020
Q2 | $36K | Sell |
816
-58
| -7% | -$2.56K | 0.02% | 260 |
|
|
2020
Q1 | $24K | Buy |
874
+162
| +23% | +$4.45K | 0.01% | 317 |
|
|
2019
Q4 | $36K | Hold |
712
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $33K | Hold |
712
| – | – | 0.02% | 300 |
|
|
2019
Q2 | $33K | Sell |
712
-534
| -43% | -$24.8K | 0.02% | 303 |
|
|
2019
Q1 | $60K | Sell |
1,246
-20
| -2% | -$963 | 0.03% | 230 |
|
|
2018
Q4 | $54K | Sell |
1,266
-2
| -0.2% | -$85 | 0.02% | 230 |
|
|
2018
Q3 | $65K | Sell |
1,268
-36
| -3% | -$1.85K | 0.03% | 226 |
|
|
2018
Q2 | $69K | Sell |
1,304
-25
| -2% | -$1.32K | 0.03% | 213 |
|
|
2018
Q1 | $66K | Sell |
1,329
-11
| -0.8% | -$546 | 0.03% | 217 |
|
|
2017
Q4 | $72K | Sell |
1,340
-11
| -0.8% | -$591 | 0.03% | 215 |
|
|
2017
Q3 | $78K | Sell |
1,351
-9
| -0.7% | -$520 | 0.04% | 173 |
|
|
2017
Q2 | $69K | Buy |
1,360
+153
| +13% | +$7.76K | 0.04% | 185 |
|
|
2017
Q1 | $62K | Buy |
1,207
+10
| +0.8% | +$514 | 0.03% | 211 |
|
|
2016
Q4 | $57K | Sell |
1,197
-45
| -4% | -$2.14K | 0.03% | 235 |
|
|
2016
Q3 | $57K | Buy |
1,242
+17
| +1% | +$780 | 0.03% | 226 |
|
|
2016
Q2 | $53K | Sell |
1,225
-4
| -0.3% | -$173 | 0.03% | 223 |
|
|
2016
Q1 | $52K | Buy |
1,229
+392
| +47% | +$16.6K | 0.03% | 229 |
|
|
2015
Q4 | $30K | Buy |
+837
| New | +$30K | 0.02% | 362 |
|