Brown Advisory’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 | $54.8M | Sell |
911,774
-66,953
| -7% | -$4.03M | 0.07% | 188 |
|
|
2025
Q1 | $54.9M | Sell |
978,727
-417,624
| -30% | -$23.4M | 0.08% | 173 |
|
|
2024
Q4 | $94.2M | Sell |
1,396,351
-33,252
| -2% | -$2.24M | 0.12% | 133 |
|
|
2024
Q3 | $113M | Sell |
1,429,603
-132,434
| -8% | -$10.5M | 0.14% | 115 |
|
|
2024
Q2 | $120M | Sell |
1,562,037
-104,965
| -6% | -$8.08M | 0.16% | 109 |
|
|
2024
Q1 | $133M | Sell |
1,667,002
-22,280
| -1% | -$1.78M | 0.18% | 104 |
|
|
2023
Q4 | $138M | Sell |
1,689,282
-23,801
| -1% | -$1.94M | 0.19% | 95 |
|
|
2023
Q3 | $118M | Sell |
1,713,083
-7,914
| -0.5% | -$543K | 0.19% | 100 |
|
|
2023
Q2 | $123M | Sell |
1,720,997
-27,931
| -2% | -$2M | 0.19% | 102 |
|
|
2023
Q1 | $120M | Sell |
1,748,928
-67,323
| -4% | -$4.61M | 0.2% | 105 |
|
|
2022
Q4 | $130M | Buy |
1,816,251
+24,051
| +1% | +$1.72M | 0.24% | 95 |
|
|
2022
Q3 | $108M | Buy |
1,792,200
+99,357
| +6% | +$5.97M | 0.21% | 101 |
|
|
2022
Q2 | $102M | Buy |
1,692,843
+13,566
| +0.8% | +$817K | 0.19% | 110 |
|
|
2022
Q1 | $111M | Buy |
1,679,277
+87,009
| +5% | +$5.75M | 0.17% | 111 |
|
|
2021
Q4 | $129M | Buy |
1,592,268
+67,274
| +4% | +$5.45M | 0.16% | 102 |
|
|
2021
Q3 | $98.5M | Buy |
1,524,994
+239,964
| +19% | +$15.5M | 0.15% | 121 |
|
|
2021
Q2 | $81.7M | Buy |
+1,285,030
| New | +$81.7M | 0.12% | 145 |
|