Virtus Investment 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 |
-2,404
| Closed | -$196K | – | 359 |
|
|
2023
Q4 | $196K | Hold |
2,404
| – | – | 0.15% | 193 |
|
|
2023
Q3 | $165K | Sell |
2,404
-2,092
| -47% | -$144K | 0.11% | 191 |
|
|
2023
Q2 | $322K | Sell |
4,496
-5,387
| -55% | -$385K | 0.22% | 129 |
|
|
2023
Q1 | $676K | Sell |
9,883
-2,471
| -20% | -$169K | 0.47% | 61 |
|
|
2022
Q4 | $885K | Hold |
12,354
| – | – | 0.59% | 42 |
|
|
2022
Q3 | $742K | Buy |
+12,354
| New | +$742K | 0.34% | 46 |
|