AllianceBernstein’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 | $3.57M | Sell |
59,374
-4,930
| -8% | -$297K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $3.61M | Sell |
64,304
-7
| -0% | -$393 | ﹤0.01% | 1590 |
|
|
2024
Q4 | $4.34M | Sell |
64,311
-6,706
| -9% | -$453K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $5.64M | Sell |
71,017
-1,941
| -3% | -$154K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $5.61M | Buy |
72,958
+7,736
| +12% | +$595K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $5.2M | Sell |
65,222
-3,748
| -5% | -$299K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $5.61M | Sell |
68,970
-314,545
| -82% | -$25.6M | ﹤0.01% | 1445 |
|
|
2023
Q3 | $26.3M | Sell |
383,515
-96,591
| -20% | -$6.63M | 0.01% | 765 |
|
|
2023
Q2 | $34.3M | Sell |
480,106
-3,145
| -0.7% | -$225K | 0.01% | 688 |
|
|
2023
Q1 | $33.1M | Sell |
483,251
-25,158
| -5% | -$1.72M | 0.01% | 678 |
|
|
2022
Q4 | $36.4M | Sell |
508,409
-101,040
| -17% | -$7.24M | 0.02% | 657 |
|
|
2022
Q3 | $36.6M | Sell |
609,449
-27,189
| -4% | -$1.63M | 0.02% | 630 |
|
|
2022
Q2 | $38.3M | Sell |
636,638
-50,582
| -7% | -$3.05M | 0.02% | 648 |
|
|
2022
Q1 | $45.4M | Sell |
687,220
-12,467
| -2% | -$824K | 0.02% | 630 |
|
|
2021
Q4 | $56.7M | Sell |
699,687
-12,571
| -2% | -$1.02M | 0.02% | 587 |
|
|
2021
Q3 | $46M | Buy |
712,258
+95,381
| +15% | +$6.16M | 0.02% | 643 |
|
|
2021
Q2 | $39.2M | Buy |
616,877
+534,761
| +651% | +$34M | 0.02% | 680 |
|
|
2021
Q1 | $5.17M | Buy |
82,116
+570
| +0.7% | +$35.9K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $4.23M | Hold |
81,546
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $3.73M | Buy |
81,546
+110
| +0.1% | +$5.04K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $3.63M | Sell |
81,436
-5,090
| -6% | -$227K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $2.42M | Buy |
86,526
+100
| +0.1% | +$2.79K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $4.46M | Buy |
86,426
+1,178
| +1% | +$60.8K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $3.97M | Sell |
85,248
-9,008
| -10% | -$419K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $4.37M | Buy |
94,256
+20,700
| +28% | +$960K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $3.58M | Hold |
73,556
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $3.14M | Sell |
73,556
-8,378
| -10% | -$358K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $4.23M | Sell |
81,934
-22
| -0% | -$1.14K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $4.4M | Sell |
81,956
-191
| -0.2% | -$10.3K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $4.09M | Buy |
82,147
+191
| +0.2% | +$9.5K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $4.42M | Sell |
81,956
-1,111
| -1% | -$59.9K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $4.82M | Buy |
83,067
+11
| +0% | +$639 | ﹤0.01% | 1226 |
|
|
2017
Q2 | $4.25M | Sell |
83,056
-1,100
| -1% | -$56.2K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $4.34M | Hold |
84,156
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q4 | $4.07M | Hold |
84,156
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q3 | $3.91M | Sell |
84,156
-2,500
| -3% | -$116K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $3.81M | Sell |
86,656
-1,500
| -2% | -$66K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $3.74M | Hold |
88,156
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q4 | $3.22M | Hold |
88,156
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q3 | $2.99M | Sell |
88,156
-140
| -0.2% | -$4.75K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $3.59M | Sell |
88,296
-7,500
| -8% | -$305K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $4.11M | Sell |
95,796
-3,000
| -3% | -$129K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $4.4M | Sell |
98,796
-2,000
| -2% | -$89.1K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $4M | Hold |
100,796
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q2 | $4.85M | Hold |
100,796
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q1 | $4.87M | Sell |
100,796
-10,200
| -9% | -$492K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $5.78M | Sell |
110,996
-2,400
| -2% | -$125K | 0.01% | 1041 |
|
|
2013
Q3 | $5.12M | Hold |
113,396
| – | – | 0.01% | 1046 |
|
|
2013
Q2 | $4.29M | Buy |
+113,396
| New | +$4.29M | ﹤0.01% | 1090 |
|