Fidelity Investments’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.6M | Buy |
1,160,833
+73,472
| +7% | +$4.5M | ﹤0.01% | 1297 |
|
|
2025
Q4 | $64.7M | Buy |
1,087,361
+825,297
| +315% | +$48.5M | ﹤0.01% | 1337 |
|
|
2025
Q3 | $15.5M | Buy |
262,064
+29,663
| +13% | +$1.78M | ﹤0.01% | 1834 |
|
|
2025
Q2 | $14M | Buy |
232,401
+39,412
| +20% | +$2.17M | ﹤0.01% | 1806 |
|
|
2025
Q1 | $10.8M | Buy |
192,989
+64,961
| +51% | +$3.83M | ﹤0.01% | 1880 |
|
|
2024
Q4 | $8.64M | Sell |
128,028
-75,090
| -37% | -$5.64M | ﹤0.01% | 1990 |
|
|
2024
Q3 | $16.1M | Buy |
203,118
+11,547
| +6% | +$938K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $14.7M | Buy |
191,571
+112,633
| +143% | +$8.76M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $6.29M | Buy |
78,938
+29,260
| +59% | +$2.29M | ﹤0.01% | 2020 |
|
|
2023
Q4 | $4.04M | Buy |
49,678
+11,640
| +31% | +$860K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $2.61M | Buy |
38,038
+827
| +2% | +$58.4K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $2.66M | Buy |
37,211
+34,223
| +1,145% | +$2.25M | ﹤0.01% | 2247 |
|
|
2023
Q1 | $205K | Buy |
2,988
+103
| +4% | +$7.19K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $207K | Buy |
2,885
+141
| +5% | +$10.2K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $165K | Sell |
2,744
-26,298
| -91% | -$1.67M | ﹤0.01% | 3106 |
|
|
2022
Q2 | $1.75M | Sell |
29,042
-52,197
| -64% | -$3.5M | ﹤0.01% | 2537 |
|
|
2022
Q1 | $5.37M | Sell |
81,239
-88,557
| -52% | -$6.24M | ﹤0.01% | 2349 |
|
|
2021
Q4 | $13.8M | Buy |
169,796
+310
| +0.2% | +$22.9K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $10.9M | Buy |
169,486
+264
| +0.2% | +$17.1K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $10.8M | Buy |
169,222
+6
| +0% | +$402 | ﹤0.01% | 2080 |
|
|
2021
Q1 | $10.6M | Sell |
169,216
-25,553
| -13% | -$1.45M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $10.1M | Sell |
194,769
-3,924
| -2% | -$199K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $9.1M | Sell |
198,693
-36,916
| -16% | -$1.74M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $10.5M | Buy |
235,609
+234,881
| +32,264% | +$8.53M | ﹤0.01% | 1800 |
|
|
2020
Q1 | $20K | Sell |
728
-277
| -28% | -$11.6K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $52K | Buy |
1,005
+272
| +37% | +$13.5K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $34K | Hold |
733
| – | – | ﹤0.01% | 2944 |
|
|
2019
Q2 | $34K | Sell |
733
-264,945
| -100% | -$12.2M | ﹤0.01% | 2938 |
|
|
2019
Q1 | $12.9M | Sell |
265,678
-14,704
| -5% | -$705K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $12M | Sell |
280,382
-95,880
| -25% | -$4.34M | ﹤0.01% | 1740 |
|
|
2018
Q3 | $19.4M | Sell |
376,262
-181,991
| -33% | -$10.3M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $30M | Sell |
558,253
-3,600
| -0.6% | -$187K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $27.9M | Sell |
561,853
-82,200
| -13% | -$4.26M | ﹤0.01% | 1564 |
|
|
2017
Q4 | $34.7M | Sell |
644,053
-64,200
| -9% | -$3.57M | ﹤0.01% | 1470 |
|
|
2017
Q3 | $41.1M | Sell |
708,253
-54,700
| -7% | -$2.86M | 0.01% | 1395 |
|
|
2017
Q2 | $39M | Sell |
762,953
-21,400
| -3% | -$1.1M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $40.4M | Sell |
784,353
-1,700
| -0.2% | -$84.9K | 0.01% | 1419 |
|
|
2016
Q4 | $38M | Buy |
786,053
+169,053
| +27% | +$7.84M | 0.01% | 1420 |
|
|
2016
Q3 | $28.7M | Buy |
617,000
+591,000
| +2,273% | +$27.4M | ﹤0.01% | 1528 |
|
|
2016
Q2 | $1.14M | Buy |
+26,000
| New | +$1.17M | ﹤0.01% | 2456 |
|
|
2016
Q1 | – | Sell |
-845,205
| Closed | -$30.8M | – | 2688 |
|
|
2015
Q4 | $30.8M | Hold |
845,205
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q3 | $28.7M | Hold |
845,205
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q2 | $34.3M | Sell |
845,205
-200
| -0% | -$8.46K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $36.2M | Buy |
845,405
+600
| +0.1% | +$25.7K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $37.6M | Hold |
844,805
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q3 | $33.5M | Sell |
844,805
-200
| -0% | -$9.11K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $40.6M | Sell |
845,005
-293,778
| -26% | -$14.1M | 0.01% | 1435 |
|
|
2014
Q1 | $55M | Buy |
1,138,783
+14,774
| +1% | +$714K | 0.01% | 1277 |
|
|
2013
Q4 | $58.5M | Buy |
1,124,009
+96,304
| +9% | +$4.69M | 0.01% | 1234 |
|
|
2013
Q3 | $46.4M | Buy |
1,027,705
+185,500
| +22% | +$7.4M | 0.01% | 1319 |
|
|
2013
Q2 | $31.8M | Buy |
+842,205
| New | +$33.2M | 0.01% | 1458 |
|
Other funds holding FUL
VPM
VCM
MPI
CB
