Bank of New York Mellon’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 | $32.3M | Buy |
537,053
+19,314
| +4% | +$1.16M | 0.01% | 1254 |
|
|
2025
Q1 | $29.1M | Sell |
517,739
-37,208
| -7% | -$2.09M | 0.01% | 1295 |
|
|
2024
Q4 | $37.4M | Buy |
554,947
+81,558
| +17% | +$5.5M | 0.01% | 1203 |
|
|
2024
Q3 | $37.6M | Sell |
473,389
-52,342
| -10% | -$4.15M | 0.01% | 1207 |
|
|
2024
Q2 | $40.5M | Buy |
525,731
+7,292
| +1% | +$561K | 0.01% | 1167 |
|
|
2024
Q1 | $41.3M | Sell |
518,439
-18,797
| -3% | -$1.5M | 0.01% | 1147 |
|
|
2023
Q4 | $43.7M | Sell |
537,236
-25,356
| -5% | -$2.06M | 0.01% | 1128 |
|
|
2023
Q3 | $38.6M | Sell |
562,592
-15,617
| -3% | -$1.07M | 0.01% | 1145 |
|
|
2023
Q2 | $41.3M | Sell |
578,209
-12,946
| -2% | -$926K | 0.01% | 1137 |
|
|
2023
Q1 | $40.5M | Sell |
591,155
-3,002
| -0.5% | -$205K | 0.01% | 1139 |
|
|
2022
Q4 | $42.6M | Sell |
594,157
-22,972
| -4% | -$1.65M | 0.01% | 1097 |
|
|
2022
Q3 | $37.1M | Buy |
617,129
+17,027
| +3% | +$1.02M | 0.01% | 1141 |
|
|
2022
Q2 | $36.1M | Sell |
600,102
-23,963
| -4% | -$1.44M | 0.01% | 1192 |
|
|
2022
Q1 | $41.2M | Sell |
624,065
-4,823
| -0.8% | -$319K | 0.01% | 1220 |
|
|
2021
Q4 | $50.9M | Sell |
628,888
-116,286
| -16% | -$9.42M | 0.01% | 1151 |
|
|
2021
Q3 | $48.1M | Sell |
745,174
-1,174
| -0.2% | -$75.8K | 0.01% | 1153 |
|
|
2021
Q2 | $47.5M | Buy |
746,348
+10,568
| +1% | +$672K | 0.01% | 1171 |
|
|
2021
Q1 | $46.3M | Buy |
735,780
+11,996
| +2% | +$755K | 0.01% | 1159 |
|
|
2020
Q4 | $37.5M | Buy |
723,784
+78,541
| +12% | +$4.07M | 0.01% | 1232 |
|
|
2020
Q3 | $29.5M | Sell |
645,243
-19,885
| -3% | -$910K | 0.01% | 1210 |
|
|
2020
Q2 | $29.7M | Buy |
665,128
+19,960
| +3% | +$890K | 0.01% | 1185 |
|
|
2020
Q1 | $18M | Sell |
645,168
-54,121
| -8% | -$1.51M | 0.01% | 1354 |
|
|
2019
Q4 | $36.1M | Sell |
699,289
-30,605
| -4% | -$1.58M | 0.01% | 1188 |
|
|
2019
Q3 | $34M | Sell |
729,894
-47,025
| -6% | -$2.19M | 0.01% | 1194 |
|
|
2019
Q2 | $36M | Buy |
776,919
+19,211
| +3% | +$891K | 0.01% | 1175 |
|
|
2019
Q1 | $36.9M | Buy |
757,708
+5,176
| +0.7% | +$252K | 0.01% | 1165 |
|
|
2018
Q4 | $32.1M | Sell |
752,532
-43,541
| -5% | -$1.86M | 0.01% | 1174 |
|
|
2018
Q3 | $41.1M | Buy |
796,073
+24,990
| +3% | +$1.29M | 0.01% | 1156 |
|
|
2018
Q2 | $41.4M | Sell |
771,083
-4,813
| -0.6% | -$258K | 0.01% | 1134 |
|
|
2018
Q1 | $38.6M | Buy |
775,896
+116,568
| +18% | +$5.8M | 0.01% | 1152 |
|
|
2017
Q4 | $35.5M | Sell |
659,328
-5,823
| -0.9% | -$314K | 0.01% | 1204 |
|
|
2017
Q3 | $38.6M | Sell |
665,151
-26,422
| -4% | -$1.53M | 0.01% | 1144 |
|
|
2017
Q2 | $35.3M | Sell |
691,573
-18,790
| -3% | -$960K | 0.01% | 1191 |
|
|
2017
Q1 | $36.6M | Buy |
710,363
+5,112
| +0.7% | +$264K | 0.01% | 1166 |
|
|
2016
Q4 | $34.1M | Buy |
705,251
+38,395
| +6% | +$1.85M | 0.01% | 1192 |
|
|
2016
Q3 | $31M | Buy |
666,856
+20,187
| +3% | +$938K | 0.01% | 1173 |
|
|
2016
Q2 | $28.4M | Sell |
646,669
-20,704
| -3% | -$911K | 0.01% | 1179 |
|
|
2016
Q1 | $28.3M | Buy |
667,373
+38,091
| +6% | +$1.62M | 0.01% | 1195 |
|
|
2015
Q4 | $22.9M | Buy |
629,282
+18,169
| +3% | +$663K | 0.01% | 1315 |
|
|
2015
Q3 | $20.7M | Buy |
611,113
+102,277
| +20% | +$3.47M | 0.01% | 1388 |
|
|
2015
Q2 | $20.7M | Buy |
508,836
+6,495
| +1% | +$264K | 0.01% | 1468 |
|
|
2015
Q1 | $21.5M | Sell |
502,341
-193,643
| -28% | -$8.3M | 0.01% | 1443 |
|
|
2014
Q4 | $31M | Sell |
695,984
-11,689
| -2% | -$521K | 0.01% | 1164 |
|
|
2014
Q3 | $28.1M | Sell |
707,673
-19,439
| -3% | -$772K | 0.01% | 1217 |
|
|
2014
Q2 | $35M | Sell |
727,112
-50,566
| -7% | -$2.43M | 0.01% | 1114 |
|
|
2014
Q1 | $37.5M | Sell |
777,678
-15,615
| -2% | -$754K | 0.01% | 1072 |
|
|
2013
Q4 | $41.3M | Sell |
793,293
-29,933
| -4% | -$1.56M | 0.01% | 990 |
|
|
2013
Q3 | $37.2M | Buy |
823,226
+34,135
| +4% | +$1.54M | 0.01% | 1033 |
|
|
2013
Q2 | $29.8M | Buy |
+789,091
| New | +$29.8M | 0.01% | 1119 |
|