Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $49K | Hold |
600
| – | – | ﹤0.01% | 708 |
|
|
2023
Q3 | $41K | Hold |
600
| – | – | ﹤0.01% | 695 |
|
|
2023
Q2 | $43K | Hold |
600
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $43K | Hold |
600
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $40K | Buy |
+600
| New | +$42.3K | ﹤0.01% | 623 |
|
|
2021
Q4 | – | Sell |
-614
| Closed | -$40K | – | 574 |
|
|
2021
Q3 | $40K | Buy |
614
+14
| +2% | +$907 | ﹤0.01% | 543 |
|
|
2021
Q2 | $38K | Hold |
600
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $38K | Hold |
600
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $31K | Hold |
600
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $17K | Buy |
+600
| New | +$25.2K | ﹤0.01% | 601 |
|
|
2019
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $35K | Hold |
600
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $31K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 537 |
|
|
2015
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 541 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 529 |
|
|
2014
Q2 | $29K | Hold |
600
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $31K | Hold |
600
| – | – | ﹤0.01% | 463 |
|
|
2013
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 484 |
|
|
2013
Q2 | $23K | Buy |
+600
| New | +$23.7K | ﹤0.01% | 496 |
|
Other funds holding FUL
MPI
Bartlett & Co's FUL Position: Q4 2023 in Review
Bartlett & Co held its H.B. Fuller (FUL) position steady in Q4 2023 at 600 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #708.
Bartlett & Co first reported a position in FUL in Q2 2013 and has held it in 41 quarters since. 312 funds tracked by Wall St. Rank hold FUL as of Q4 2023.
- Bartlett & Co held 600 shares of H.B. Fuller worth $49K as of Q4 2023.
- Bartlett & Co left its H.B. Fuller share count unchanged in Q4 2023.
- H.B. Fuller made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #708 holding.
- Bartlett & Co first reported a position in H.B. Fuller in Q2 2013 and has held it in 41 quarters since.
- 312 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.