Virtus Fund Advisers’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
Q1 | – | Sell |
-403
| Closed | -$32.8K | – | 123 |
|
|
2023
Q4 | $32.8K | Hold |
403
| – | – | 0.2% | 72 |
|
|
2023
Q3 | $27.7K | Sell |
403
-175
| -30% | -$12K | 0.2% | 79 |
|
|
2023
Q2 | $41.3K | Hold |
578
| – | – | 0.29% | 60 |
|
|
2023
Q1 | $39.6K | Hold |
578
| – | – | 0.28% | 63 |
|
|
2022
Q4 | $41.4K | Buy |
+578
| New | +$41.4K | 0.3% | 67 |
|
|
2017
Q4 | $408K | Sell |
7,579
-643
| -8% | -$34.6K | ﹤0.01% | 346 |
|
|
2017
Q3 | $477K | Sell |
8,222
-512
| -6% | -$29.7K | ﹤0.01% | 291 |
|
|
2017
Q2 | $453K | Sell |
8,734
-260
| -3% | -$13.5K | ﹤0.01% | 319 |
|
|
2017
Q1 | $464K | Sell |
8,994
-581
| -6% | -$30K | ﹤0.01% | 332 |
|
|
2016
Q4 | $463K | Hold |
9,575
| – | – | ﹤0.01% | 341 |
|
|
2016
Q3 | $445K | Hold |
9,575
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $421K | Hold |
9,575
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $406K | Sell |
9,575
-2,149
| -18% | -$91.1K | ﹤0.01% | 363 |
|
|
2015
Q4 | $428K | Buy |
+11,724
| New | +$428K | ﹤0.01% | 358 |
|
|
2014
Q3 | – | Sell |
-4,275
| Closed | -$206K | – | 1448 |
|
|
2014
Q2 | $206K | Buy |
+4,275
| New | +$206K | ﹤0.01% | 963 |
|