American International Group’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,201
| Closed | -$2.33M | – | 1039 |
|
|
2024
Q1 | $2.33M | Sell |
29,201
-252
| -0.9% | -$19.7K | 0.01% | 960 |
|
|
2023
Q4 | $2.4M | Sell |
29,453
-239
| -0.8% | -$17.7K | 0.01% | 945 |
|
|
2023
Q3 | $2.04M | Buy |
29,692
+636
| +2% | +$44.9K | 0.01% | 953 |
|
|
2023
Q2 | $2.08M | Sell |
29,056
-279
| -1% | -$18.3K | 0.01% | 959 |
|
|
2023
Q1 | $2.01M | Buy |
29,335
+469
| +2% | +$32.7K | 0.01% | 952 |
|
|
2022
Q4 | $2.07M | Sell |
28,866
-216
| -0.7% | -$15.6K | 0.01% | 936 |
|
|
2022
Q3 | $1.75M | Buy |
29,082
+324
| +1% | +$20.6K | 0.01% | 976 |
|
|
2022
Q2 | $1.73M | Sell |
28,758
-1,536
| -5% | -$103K | 0.01% | 981 |
|
|
2022
Q1 | $2M | Sell |
30,294
-1,447
| -5% | -$102K | 0.01% | 1020 |
|
|
2021
Q4 | $2.57M | Sell |
31,741
-1,020
| -3% | -$75.3K | 0.01% | 976 |
|
|
2021
Q3 | $2.12M | Sell |
32,761
-1,113
| -3% | -$72.1K | 0.01% | 1041 |
|
|
2021
Q2 | $2.15K | Sell |
33,874
-782
| -2% | -$52.4K | 0.01% | 1089 |
|
|
2021
Q1 | $2.18K | Sell |
34,656
-35
| -0.1% | -$1.99K | 0.01% | 1077 |
|
|
2020
Q4 | $1.8K | Sell |
34,691
-851
| -2% | -$43.1K | 0.01% | 1123 |
|
|
2020
Q3 | $1.63M | Sell |
35,542
-860
| -2% | -$40.6K | 0.01% | 1031 |
|
|
2020
Q2 | $1.62M | Buy |
36,402
+1,364
| +4% | +$49.5K | 0.01% | 1029 |
|
|
2020
Q1 | $979K | Sell |
35,038
-1,742
| -5% | -$73.2K | 0.01% | 1119 |
|
|
2019
Q4 | $1.9M | Sell |
36,780
-982
| -3% | -$48.6K | 0.01% | 1014 |
|
|
2019
Q3 | $1.76M | Sell |
37,762
-420
| -1% | -$19.2K | 0.01% | 1034 |
|
|
2019
Q2 | $1.77M | Sell |
38,182
-114
| -0.3% | -$5.25K | 0.01% | 1055 |
|
|
2019
Q1 | $1.86M | Sell |
38,296
-1,022
| -3% | -$49K | 0.01% | 1021 |
|
|
2018
Q4 | $1.68M | Sell |
39,318
-454
| -1% | -$20.6K | 0.01% | 1028 |
|
|
2018
Q3 | $2.06M | Buy |
39,772
+756
| +2% | +$42.7K | 0.01% | 1033 |
|
|
2018
Q2 | $2.09M | Buy |
39,016
+6,756
| +21% | +$351K | 0.01% | 1001 |
|
|
2018
Q1 | $1.6M | Sell |
32,260
-7,844
| -20% | -$406K | 0.01% | 1049 |
|
|
2017
Q4 | $2.16M | Buy |
40,104
+134
| +0.3% | +$7.45K | 0.01% | 988 |
|
|
2017
Q3 | $2.32M | Buy |
39,970
+2,173
| +6% | +$114K | 0.01% | 933 |
|
|
2017
Q2 | $1.93M | Buy |
37,797
+7,361
| +24% | +$380K | 0.01% | 981 |
|
|
2017
Q1 | $1.57M | Sell |
30,436
-6,337
| -17% | -$317K | 0.01% | 1003 |
|
|
2016
Q4 | $1.78M | Sell |
36,773
-540
| -1% | -$25K | 0.01% | 973 |
|
|
2016
Q3 | $1.73M | Buy |
37,313
+31
| +0.1% | +$1.44K | 0.01% | 958 |
|
|
2016
Q2 | $1.64M | Sell |
37,282
-701
| -2% | -$31.5K | 0.01% | 960 |
|
|
2016
Q1 | $1.61M | Buy |
37,983
+1,636
| +5% | +$61.2K | 0.01% | 1201 |
|
|
2015
Q4 | $1.33M | Buy |
36,347
+400
| +1% | +$15.1K | 0.01% | 1316 |
|
|
2015
Q3 | $1.22M | Buy |
35,947
+217
| +0.6% | +$8.18K | 0.01% | 1326 |
|
|
2015
Q2 | $1.45M | Sell |
35,730
-1,885
| -5% | -$79.7K | 0.01% | 1329 |
|
|
2015
Q1 | $1.61M | Buy |
37,615
+254
| +0.7% | +$10.9K | 0.01% | 1295 |
|
|
2014
Q4 | $1.66M | Sell |
37,361
-1,114
| -3% | -$46.8K | 0.01% | 1213 |
|
|
2014
Q3 | $1.53M | Buy |
38,475
+75
| +0.2% | +$3.42K | 0.01% | 1265 |
|
|
2014
Q2 | $1.85M | Sell |
38,400
-1,019
| -3% | -$48.8K | 0.01% | 1177 |
|
|
2014
Q1 | $1.9M | Buy |
39,419
+63
| +0.2% | +$3.04K | 0.01% | 1132 |
|
|
2013
Q4 | $2.05M | Buy |
39,356
+1,333
| +4% | +$64.9K | 0.01% | 1070 |
|
|
2013
Q3 | $1.72M | Sell |
38,023
-648
| -2% | -$25.9K | 0.01% | 1104 |
|
|
2013
Q2 | $1.46M | Buy |
+38,671
| New | +$1.52M | 0.01% | 1188 |
|
Other funds holding FUL
MPI
SAM