BlackRock’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 | $487M | Sell |
8,094,105
-352,815
| -4% | -$21.2M | 0.01% | 1069 |
|
|
2025
Q1 | $474M | Sell |
8,446,920
-170,238
| -2% | -$9.55M | 0.01% | 1077 |
|
|
2024
Q4 | $581M | Buy |
8,617,158
+268,098
| +3% | +$18.1M | 0.01% | 981 |
|
|
2024
Q3 | $663M | Sell |
8,349,060
-4,352
| -0.1% | -$345K | 0.01% | 870 |
|
|
2024
Q2 | $643M | Sell |
8,353,412
-49,145
| -0.6% | -$3.78M | 0.01% | 828 |
|
|
2024
Q1 | $670M | Sell |
8,402,557
-26,660
| -0.3% | -$2.13M | 0.02% | 824 |
|
|
2023
Q4 | $686M | Buy |
8,429,217
+324,509
| +4% | +$26.4M | 0.02% | 773 |
|
|
2023
Q3 | $556M | Sell |
8,104,708
-271,664
| -3% | -$18.6M | 0.02% | 826 |
|
|
2023
Q2 | $599M | Sell |
8,376,372
-194,703
| -2% | -$13.9M | 0.02% | 811 |
|
|
2023
Q1 | $587M | Sell |
8,571,075
-353,379
| -4% | -$24.2M | 0.02% | 803 |
|
|
2022
Q4 | $639M | Buy |
8,924,454
+8,107
| +0.1% | +$581K | 0.02% | 730 |
|
|
2022
Q3 | $536M | Buy |
8,916,347
+13,507
| +0.2% | +$812K | 0.02% | 772 |
|
|
2022
Q2 | $536M | Sell |
8,902,840
-352,319
| -4% | -$21.2M | 0.02% | 793 |
|
|
2022
Q1 | $611M | Sell |
9,255,159
-376,693
| -4% | -$24.9M | 0.02% | 821 |
|
|
2021
Q4 | $780M | Buy |
9,631,852
+347,301
| +4% | +$28.1M | 0.02% | 721 |
|
|
2021
Q3 | $599M | Sell |
9,284,551
-70,393
| -0.8% | -$4.54M | 0.02% | 842 |
|
|
2021
Q2 | $595M | Sell |
9,354,944
-697,763
| -7% | -$44.4M | 0.02% | 879 |
|
|
2021
Q1 | $632M | Buy |
10,052,707
+1,621,190
| +19% | +$102M | 0.02% | 815 |
|
|
2020
Q4 | $437M | Buy |
8,431,517
+585,760
| +7% | +$30.4M | 0.01% | 992 |
|
|
2020
Q3 | $359M | Sell |
7,845,757
-2,044
| -0% | -$93.6K | 0.01% | 944 |
|
|
2020
Q2 | $350M | Buy |
7,847,801
+243,511
| +3% | +$10.9M | 0.01% | 939 |
|
|
2020
Q1 | $212M | Sell |
7,604,290
-165,032
| -2% | -$4.61M | 0.01% | 1118 |
|
|
2019
Q4 | $401M | Buy |
7,769,322
+63,650
| +0.8% | +$3.28M | 0.02% | 958 |
|
|
2019
Q3 | $359M | Buy |
7,705,672
+97,194
| +1% | +$4.53M | 0.02% | 988 |
|
|
2019
Q2 | $353M | Buy |
7,608,478
+57,608
| +0.8% | +$2.67M | 0.02% | 1011 |
|
|
2019
Q1 | $367M | Buy |
7,550,870
+53,729
| +0.7% | +$2.61M | 0.02% | 950 |
|
|
2018
Q4 | $320M | Buy |
7,497,141
+138,231
| +2% | +$5.9M | 0.02% | 947 |
|
|
2018
Q3 | $380M | Buy |
7,358,910
+125,534
| +2% | +$6.49M | 0.02% | 967 |
|
|
2018
Q2 | $388M | Buy |
7,233,376
+415,166
| +6% | +$22.3M | 0.02% | 924 |
|
|
2018
Q1 | $339M | Buy |
6,818,210
+419,187
| +7% | +$20.8M | 0.02% | 969 |
|
|
2017
Q4 | $345M | Buy |
6,399,023
+69,226
| +1% | +$3.73M | 0.02% | 956 |
|
|
2017
Q3 | $368M | Buy |
6,329,797
+77,133
| +1% | +$4.48M | 0.02% | 863 |
|
|
2017
Q2 | $320M | Buy |
6,252,664
+34,858
| +0.6% | +$1.78M | 0.02% | 938 |
|
|
2017
Q1 | $321M | Buy |
6,217,806
+6,159,886
| +10,635% | +$318M | 0.02% | 912 |
|
|
2016
Q4 | $2.8M | Sell |
57,920
-5,489
| -9% | -$265K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $2.95M | Buy |
63,409
+13,038
| +26% | +$606K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $2.22M | Sell |
50,371
-4,492
| -8% | -$198K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $2.33M | Buy |
54,863
+4,923
| +10% | +$209K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $1.82M | Buy |
49,940
+14,114
| +39% | +$515K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $1.22M | Sell |
35,826
-8,036
| -18% | -$273K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $1.78M | Sell |
43,862
-2,135
| -5% | -$86.7K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $1.97M | Sell |
45,997
-12,788
| -22% | -$548K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $2.62M | Buy |
58,785
+19,075
| +48% | +$850K | ﹤0.01% | 980 |
|
|
2014
Q3 | $1.58M | Buy |
39,710
+5,896
| +17% | +$234K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $1.63M | Buy |
33,814
+3,196
| +10% | +$154K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $1.48M | Buy |
30,618
+29,012
| +1,806% | +$1.4M | ﹤0.01% | 1100 |
|
|
2013
Q4 | $84K | Sell |
1,606
-59
| -4% | -$3.09K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $75K | Buy |
1,665
+40
| +2% | +$1.8K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $61K | Buy |
+1,625
| New | +$61K | ﹤0.01% | 1780 |
|