CIBC Asset Management’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
5,228
| – | – | ﹤0.01% | 879 |
|
|
2025
Q1 | $293K | Sell |
5,228
-147
| -3% | -$8.25K | ﹤0.01% | 877 |
|
|
2024
Q4 | $363K | Buy |
5,375
+1,993
| +59% | +$134K | ﹤0.01% | 816 |
|
|
2024
Q3 | $268K | Sell |
3,382
-25
| -0.7% | -$1.98K | ﹤0.01% | 922 |
|
|
2024
Q2 | $262K | Sell |
3,407
-89
| -3% | -$6.85K | ﹤0.01% | 879 |
|
|
2024
Q1 | $279K | Sell |
3,496
-23
| -0.7% | -$1.83K | ﹤0.01% | 856 |
|
|
2023
Q4 | $286K | Buy |
+3,519
| New | +$286K | ﹤0.01% | 828 |
|
|
2023
Q3 | – | Sell |
-2,976
| Closed | -$213K | – | 1067 |
|
|
2023
Q2 | $213K | Sell |
2,976
-124
| -4% | -$8.87K | ﹤0.01% | 938 |
|
|
2023
Q1 | $212K | Sell |
3,100
-37
| -1% | -$2.53K | ﹤0.01% | 913 |
|
|
2022
Q4 | $225K | Sell |
3,137
-1,162
| -27% | -$83.2K | ﹤0.01% | 894 |
|
|
2022
Q3 | $258K | Hold |
4,299
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $259K | Sell |
4,299
-147
| -3% | -$8.86K | ﹤0.01% | 954 |
|
|
2022
Q1 | $294K | Hold |
4,446
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q4 | $360K | Buy |
4,446
+282
| +7% | +$22.8K | ﹤0.01% | 966 |
|
|
2021
Q3 | $269K | Buy |
4,164
+178
| +4% | +$11.5K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $254K | Hold |
3,986
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $251K | Sell |
3,986
-85
| -2% | -$5.35K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $211K | Buy |
+4,071
| New | +$211K | ﹤0.01% | 1114 |
|
|
2019
Q4 | – | Sell |
-6,573
| Closed | -$306K | – | 1205 |
|
|
2019
Q3 | $306K | Hold |
6,573
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $305K | Hold |
6,573
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $320K | Hold |
6,573
| – | – | ﹤0.01% | 812 |
|
|
2018
Q4 | $280K | Buy |
6,573
+2,314
| +54% | +$98.6K | ﹤0.01% | 805 |
|
|
2018
Q3 | $220K | Hold |
4,259
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $229K | Sell |
4,259
-35
| -0.8% | -$1.88K | ﹤0.01% | 961 |
|
|
2018
Q1 | $214K | Hold |
4,294
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $231K | Sell |
4,294
-1,928
| -31% | -$104K | ﹤0.01% | 939 |
|
|
2017
Q3 | $361K | Buy |
6,222
+115
| +2% | +$6.67K | ﹤0.01% | 755 |
|
|
2017
Q2 | $312K | Hold |
6,107
| – | – | ﹤0.01% | 776 |
|
|
2017
Q1 | $315K | Hold |
6,107
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $295K | Hold |
6,107
| – | – | ﹤0.01% | 792 |
|
|
2016
Q3 | $284K | Hold |
6,107
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $269K | Hold |
6,107
| – | – | ﹤0.01% | 786 |
|
|
2016
Q1 | $259K | Buy |
6,107
+61
| +1% | +$2.59K | ﹤0.01% | 792 |
|
|
2015
Q4 | $220K | Buy |
+6,046
| New | +$220K | ﹤0.01% | 826 |
|