Dorsey & Whitney Trust’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 | $5.42M | Buy |
90,138
+8,014
| +10% | +$482K | 0.29% | 80 |
|
|
2025
Q1 | $4.61M | Buy |
82,124
+2,857
| +4% | +$160K | 0.27% | 86 |
|
|
2024
Q4 | $5.35M | Sell |
79,267
-31
| -0% | -$2.09K | 0.29% | 77 |
|
|
2024
Q3 | $6.29M | Buy |
79,298
+7,944
| +11% | +$631K | 0.33% | 62 |
|
|
2024
Q2 | $5.49M | Buy |
71,354
+5,356
| +8% | +$412K | 0.38% | 64 |
|
|
2024
Q1 | $5.26M | Sell |
65,998
-328
| -0.5% | -$26.2K | 0.36% | 67 |
|
|
2023
Q4 | $5.4M | Sell |
66,326
-531
| -0.8% | -$43.2K | 0.41% | 59 |
|
|
2023
Q3 | $4.59M | Buy |
66,857
+6,606
| +11% | +$453K | 0.4% | 62 |
|
|
2023
Q2 | $4.31M | Buy |
60,251
+2,588
| +4% | +$185K | 0.36% | 77 |
|
|
2023
Q1 | $3.95M | Buy |
57,663
+850
| +1% | +$58.2K | 0.36% | 75 |
|
|
2022
Q4 | $4.07M | Sell |
56,813
-2,909
| -5% | -$208K | 0.4% | 69 |
|
|
2022
Q3 | $3.59M | Sell |
59,722
-370
| -0.6% | -$22.2K | 0.37% | 66 |
|
|
2022
Q2 | $3.62M | Buy |
60,092
+1,090
| +2% | +$65.6K | 0.37% | 66 |
|
|
2022
Q1 | $3.9M | Sell |
59,002
-320
| -0.5% | -$21.1K | 0.34% | 72 |
|
|
2021
Q4 | $4.81M | Sell |
59,322
-1,912
| -3% | -$155K | 0.4% | 62 |
|
|
2021
Q3 | $3.95M | Buy |
61,234
+350
| +0.6% | +$22.6K | 0.37% | 63 |
|
|
2021
Q2 | $3.87M | Sell |
60,884
-2,281
| -4% | -$145K | 0.37% | 63 |
|
|
2021
Q1 | $3.97M | Hold |
63,165
| – | – | 0.4% | 59 |
|
|
2020
Q4 | $3.28M | Buy |
63,165
+3,111
| +5% | +$161K | 0.38% | 65 |
|
|
2020
Q3 | $2.75M | Buy |
60,054
+5,755
| +11% | +$263K | 0.37% | 67 |
|
|
2020
Q2 | $2.42M | Buy |
54,299
+9,189
| +20% | +$410K | 0.34% | 76 |
|
|
2020
Q1 | $1.26M | Sell |
45,110
-151
| -0.3% | -$4.22K | 0.21% | 112 |
|
|
2019
Q4 | $2.33M | Buy |
45,261
+301
| +0.7% | +$15.5K | 0.31% | 84 |
|
|
2019
Q3 | $2.09M | Buy |
44,960
+1,497
| +3% | +$69.7K | 0.31% | 79 |
|
|
2019
Q2 | $2.02M | Buy |
43,463
+5,116
| +13% | +$237K | 0.31% | 78 |
|
|
2019
Q1 | $1.87M | Buy |
38,347
+3,996
| +12% | +$194K | 0.29% | 80 |
|
|
2018
Q4 | $1.47M | Buy |
34,351
+639
| +2% | +$27.3K | 0.26% | 92 |
|
|
2018
Q3 | $1.74M | Sell |
33,712
-1,850
| -5% | -$95.6K | 0.27% | 90 |
|
|
2018
Q2 | $1.91M | Sell |
35,562
-545
| -2% | -$29.3K | 0.33% | 81 |
|
|
2018
Q1 | $1.8M | Sell |
36,107
-1,590
| -4% | -$79.1K | 0.33% | 72 |
|
|
2017
Q4 | $2.03M | Sell |
37,697
-100
| -0.3% | -$5.39K | 0.37% | 66 |
|
|
2017
Q3 | $2.19M | Sell |
37,797
-433
| -1% | -$25.1K | 0.44% | 63 |
|
|
2017
Q2 | $1.95M | Sell |
38,230
-300
| -0.8% | -$15.3K | 0.39% | 64 |
|
|
2017
Q1 | $1.99M | Hold |
38,530
| – | – | 0.4% | 67 |
|
|
2016
Q4 | $1.86M | Hold |
38,530
| – | – | 0.42% | 62 |
|
|
2016
Q3 | $1.79M | Hold |
38,530
| – | – | 0.41% | 58 |
|
|
2016
Q2 | $1.7M | Buy |
38,530
+345
| +0.9% | +$15.2K | 0.39% | 64 |
|
|
2016
Q1 | $1.62M | Buy |
38,185
+9,875
| +35% | +$419K | 0.41% | 63 |
|
|
2015
Q4 | $1.03M | Buy |
28,310
+1,975
| +7% | +$72K | 0.27% | 82 |
|
|
2015
Q3 | $894K | Buy |
26,335
+605
| +2% | +$20.5K | 0.25% | 86 |
|
|
2015
Q2 | $1.05M | Buy |
25,730
+800
| +3% | +$32.5K | 0.27% | 82 |
|
|
2015
Q1 | $1.07M | Buy |
24,930
+4,600
| +23% | +$197K | 0.27% | 82 |
|
|
2014
Q4 | $906K | Buy |
20,330
+1,140
| +6% | +$50.8K | 0.23% | 84 |
|
|
2014
Q3 | $752K | Buy |
19,190
+3,700
| +24% | +$145K | 0.2% | 91 |
|
|
2014
Q2 | $745K | Buy |
15,490
+6,500
| +72% | +$313K | 0.16% | 95 |
|
|
2014
Q1 | $434K | Buy |
8,990
+3,500
| +64% | +$169K | 0.1% | 139 |
|
|
2013
Q4 | $286K | Hold |
5,490
| – | – | 0.08% | 194 |
|
|
2013
Q3 | $248K | Buy |
+5,490
| New | +$248K | 0.07% | 207 |
|