Charles Schwab’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 | $48.7M | Buy |
809,411
+23,869
| +3% | +$1.44M | 0.01% | 1118 |
|
|
2025
Q1 | $44.1M | Buy |
785,542
+16,977
| +2% | +$953K | 0.01% | 1159 |
|
|
2024
Q4 | $51.9M | Buy |
768,565
+23,739
| +3% | +$1.6M | 0.01% | 1107 |
|
|
2024
Q3 | $59.1M | Buy |
744,826
+22,779
| +3% | +$1.81M | 0.01% | 1000 |
|
|
2024
Q2 | $55.6M | Buy |
722,047
+30,317
| +4% | +$2.33M | 0.01% | 991 |
|
|
2024
Q1 | $55.2M | Buy |
691,730
+22,862
| +3% | +$1.82M | 0.01% | 972 |
|
|
2023
Q4 | $54.5M | Buy |
668,868
+15,920
| +2% | +$1.3M | 0.01% | 911 |
|
|
2023
Q3 | $44.8M | Buy |
652,948
+26,484
| +4% | +$1.82M | 0.01% | 951 |
|
|
2023
Q2 | $44.8M | Buy |
626,464
+23,553
| +4% | +$1.68M | 0.01% | 921 |
|
|
2023
Q1 | $41.3M | Buy |
602,911
+15,256
| +3% | +$1.04M | 0.01% | 965 |
|
|
2022
Q4 | $42.1M | Buy |
587,655
+13,574
| +2% | +$972K | 0.01% | 930 |
|
|
2022
Q3 | $34.5M | Buy |
574,081
+20,661
| +4% | +$1.24M | 0.01% | 999 |
|
|
2022
Q2 | $33.3M | Buy |
553,420
+13,813
| +3% | +$832K | 0.01% | 1026 |
|
|
2022
Q1 | $35.7M | Buy |
539,607
+19,273
| +4% | +$1.27M | 0.01% | 1109 |
|
|
2021
Q4 | $42.1M | Buy |
520,334
+11,776
| +2% | +$954K | 0.01% | 1021 |
|
|
2021
Q3 | $32.8M | Buy |
508,558
+16,288
| +3% | +$1.05M | 0.01% | 1158 |
|
|
2021
Q2 | $31.3M | Buy |
492,270
+4,516
| +0.9% | +$287K | 0.01% | 1210 |
|
|
2021
Q1 | $30.7M | Buy |
487,754
+17,867
| +4% | +$1.12M | 0.01% | 1171 |
|
|
2020
Q4 | $24.4M | Buy |
469,887
+2,010
| +0.4% | +$104K | 0.01% | 1252 |
|
|
2020
Q3 | $21.4M | Sell |
467,877
-17,745
| -4% | -$812K | 0.01% | 1151 |
|
|
2020
Q2 | $21.7M | Sell |
485,622
-17,143
| -3% | -$765K | 0.01% | 1110 |
|
|
2020
Q1 | $14M | Buy |
502,765
+28,333
| +6% | +$791K | 0.01% | 1236 |
|
|
2019
Q4 | $24.5M | Sell |
474,432
-23,257
| -5% | -$1.2M | 0.01% | 1075 |
|
|
2019
Q3 | $23.2M | Sell |
497,689
-25,161
| -5% | -$1.17M | 0.01% | 1039 |
|
|
2019
Q2 | $24.3M | Buy |
522,850
+36,115
| +7% | +$1.68M | 0.01% | 1010 |
|
|
2019
Q1 | $23.7M | Buy |
486,735
+60,594
| +14% | +$2.95M | 0.02% | 999 |
|
|
2018
Q4 | $18.2M | Buy |
426,141
+4,792
| +1% | +$204K | 0.01% | 1053 |
|
|
2018
Q3 | $21.8M | Buy |
421,349
+23,306
| +6% | +$1.2M | 0.01% | 1086 |
|
|
2018
Q2 | $21.4M | Buy |
398,043
+33,956
| +9% | +$1.82M | 0.02% | 1036 |
|
|
2018
Q1 | $18.1M | Buy |
364,087
+22,579
| +7% | +$1.12M | 0.01% | 1072 |
|
|
2017
Q4 | $18.4M | Buy |
341,508
+16,833
| +5% | +$907K | 0.01% | 1044 |
|
|
2017
Q3 | $18.9M | Buy |
324,675
+16,127
| +5% | +$936K | 0.02% | 975 |
|
|
2017
Q2 | $15.8M | Buy |
308,548
+14,389
| +5% | +$735K | 0.01% | 1036 |
|
|
2017
Q1 | $15.2M | Buy |
294,159
+29,045
| +11% | +$1.5M | 0.02% | 1011 |
|
|
2016
Q4 | $12.8M | Buy |
265,114
+12,620
| +5% | +$610K | 0.01% | 1081 |
|
|
2016
Q3 | $11.7M | Sell |
252,494
-14,150
| -5% | -$658K | 0.01% | 1043 |
|
|
2016
Q2 | $11.7M | Buy |
266,644
+4,887
| +2% | +$215K | 0.01% | 970 |
|
|
2016
Q1 | $11.1M | Sell |
261,757
-1,898
| -0.7% | -$80.6K | 0.01% | 976 |
|
|
2015
Q4 | $9.62M | Buy |
263,655
+13,810
| +6% | +$504K | 0.01% | 1062 |
|
|
2015
Q3 | $8.48M | Buy |
249,845
+40,462
| +19% | +$1.37M | 0.01% | 1108 |
|
|
2015
Q2 | $8.51M | Buy |
209,383
+15,398
| +8% | +$626K | 0.01% | 1168 |
|
|
2015
Q1 | $8.32M | Buy |
193,985
+16,768
| +9% | +$719K | 0.01% | 1134 |
|
|
2014
Q4 | $7.89M | Buy |
177,217
+4,233
| +2% | +$189K | 0.01% | 1070 |
|
|
2014
Q3 | $6.87M | Buy |
172,984
+848
| +0.5% | +$33.7K | 0.01% | 1107 |
|
|
2014
Q2 | $8.28M | Sell |
172,136
-2,207
| -1% | -$106K | 0.01% | 984 |
|
|
2014
Q1 | $8.42M | Buy |
174,343
+13,659
| +9% | +$660K | 0.02% | 931 |
|
|
2013
Q4 | $8.36M | Sell |
160,684
-9,475
| -6% | -$493K | 0.02% | 847 |
|
|
2013
Q3 | $7.82M | Buy |
170,159
+5,869
| +4% | +$270K | 0.02% | 796 |
|
|
2013
Q2 | $6.46M | Buy |
+164,290
| New | +$6.46M | 0.01% | 834 |
|