Davidson Investment Advisors’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 | $12.4M | Sell |
206,806
-5,312
| -3% | -$320K | 0.56% | 71 |
|
|
2025
Q1 | $11.9M | Buy |
212,118
+5,465
| +3% | +$307K | 0.59% | 69 |
|
|
2024
Q4 | $13.9M | Buy |
206,653
+3,127
| +2% | +$211K | 0.68% | 61 |
|
|
2024
Q3 | $16.2M | Buy |
203,526
+8,698
| +4% | +$690K | 0.78% | 57 |
|
|
2024
Q2 | $15M | Buy |
194,828
+1,653
| +0.9% | +$127K | 0.77% | 56 |
|
|
2024
Q1 | $15.4M | Buy |
193,175
+5,519
| +3% | +$440K | 0.8% | 56 |
|
|
2023
Q4 | $15.3M | Buy |
187,656
+3,158
| +2% | +$257K | 0.88% | 51 |
|
|
2023
Q3 | $12.7M | Buy |
184,498
+3,151
| +2% | +$216K | 0.81% | 57 |
|
|
2023
Q2 | $13M | Buy |
181,347
+31
| +0% | +$2.22K | 0.82% | 60 |
|
|
2023
Q1 | $12.4M | Buy |
181,316
+18,084
| +11% | +$1.24M | 0.81% | 65 |
|
|
2022
Q4 | $11.7M | Buy |
163,232
+3,065
| +2% | +$220K | 0.91% | 53 |
|
|
2022
Q3 | $9.63M | Sell |
160,167
-71,916
| -31% | -$4.32M | 0.81% | 59 |
|
|
2022
Q2 | $14M | Buy |
232,083
+929
| +0.4% | +$55.9K | 1.19% | 31 |
|
|
2022
Q1 | $15.3M | Buy |
231,154
+3,243
| +1% | +$214K | 1.11% | 35 |
|
|
2021
Q4 | $18.5M | Buy |
227,911
+2,115
| +0.9% | +$171K | 1.32% | 26 |
|
|
2021
Q3 | $14.6M | Buy |
225,796
+9,673
| +4% | +$624K | 1.14% | 39 |
|
|
2021
Q2 | $13.7M | Sell |
216,123
-1,517
| -0.7% | -$96.5K | 1.1% | 40 |
|
|
2021
Q1 | $13.7M | Buy |
+217,640
| New | +$13.7M | 1.16% | 35 |
|