Davenport & Co’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 | $1.57M | Buy |
26,027
+5,033
| +24% | +$303K | 0.01% | 558 |
|
|
2025
Q1 | $1.18M | Buy |
20,994
+1,731
| +9% | +$97.1K | 0.01% | 605 |
|
|
2024
Q4 | $1.3M | Sell |
19,263
-2,256
| -10% | -$152K | 0.01% | 569 |
|
|
2024
Q3 | $1.71M | Sell |
21,519
-3
| -0% | -$238 | 0.01% | 509 |
|
|
2024
Q2 | $1.66M | Sell |
21,522
-9
| -0% | -$693 | 0.01% | 493 |
|
|
2024
Q1 | $1.72M | Buy |
21,531
+2,956
| +16% | +$236K | 0.01% | 478 |
|
|
2023
Q4 | $1.51M | Sell |
18,575
-997
| -5% | -$81.2K | 0.01% | 474 |
|
|
2023
Q3 | $1.34M | Buy |
19,572
+440
| +2% | +$30.2K | 0.01% | 453 |
|
|
2023
Q2 | $1.37M | Buy |
19,132
+6,560
| +52% | +$469K | 0.01% | 456 |
|
|
2023
Q1 | $861K | Buy |
12,572
+562
| +5% | +$38.5K | 0.01% | 565 |
|
|
2022
Q4 | $860K | Buy |
+12,010
| New | +$860K | 0.01% | 533 |
|