First Trust 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 | $1.53M | Sell |
25,369
-27,978
| -52% | -$1.68M | ﹤0.01% | 1932 |
|
|
2025
Q1 | $2.99M | Buy |
53,347
+21,216
| +66% | +$1.19M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $2.17M | Buy |
32,131
+5,228
| +19% | +$353K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $2.14M | Sell |
26,903
-699
| -3% | -$55.5K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $2.12M | Buy |
27,602
+1,997
| +8% | +$154K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $2.04M | Sell |
25,605
-1,917
| -7% | -$153K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $2.24M | Sell |
27,522
-5,969
| -18% | -$486K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $2.3M | Buy |
33,491
+5,756
| +21% | +$395K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $1.98M | Sell |
27,735
-5,772
| -17% | -$413K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $2.29M | Sell |
33,507
-592
| -2% | -$40.5K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $2.44M | Sell |
34,099
-12,455
| -27% | -$892K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $2.8M | Sell |
46,554
-10,065
| -18% | -$605K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $3.41M | Buy |
56,619
+36,038
| +175% | +$2.17M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $1.36M | Sell |
20,581
-8,171
| -28% | -$540K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $2.33M | Sell |
28,752
-15,606
| -35% | -$1.26M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $2.86M | Sell |
44,358
-16,818
| -27% | -$1.09M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $3.89M | Buy |
61,176
+15,914
| +35% | +$1.01M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $2.85M | Buy |
45,262
+19,558
| +76% | +$1.23M | ﹤0.01% | 1576 |
|
|
2020
Q4 | $1.33M | Buy |
25,704
+3,047
| +13% | +$158K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1.04M | Sell |
22,657
-6,789
| -23% | -$311K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $1.31M | Buy |
29,446
+5,831
| +25% | +$260K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $660K | Sell |
23,615
-2,829
| -11% | -$79.1K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $1.36M | Sell |
26,444
-3,660
| -12% | -$189K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $1.4M | Buy |
30,104
+10,014
| +50% | +$466K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $932K | Sell |
20,090
-89
| -0.4% | -$4.13K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $982K | Sell |
20,179
-884
| -4% | -$43K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $899K | Sell |
21,063
-9,999
| -32% | -$427K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.61M | Buy |
31,062
+13,497
| +77% | +$697K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $943K | Sell |
17,565
-20,370
| -54% | -$1.09M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $1.89M | Buy |
37,935
+17,846
| +89% | +$888K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $1.08M | Sell |
20,089
-13,927
| -41% | -$750K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $1.98M | Sell |
34,016
-3,035
| -8% | -$176K | 0.01% | 1482 |
|
|
2017
Q2 | $1.89M | Sell |
37,051
-16,306
| -31% | -$834K | 0.01% | 1508 |
|
|
2017
Q1 | $2.75M | Buy |
53,357
+14,805
| +38% | +$763K | 0.01% | 1306 |
|
|
2016
Q4 | $1.86M | Buy |
38,552
+16,418
| +74% | +$793K | 0.01% | 1493 |
|
|
2016
Q3 | $1.03M | Buy |
22,134
+6,243
| +39% | +$290K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $699K | Buy |
15,891
+4,821
| +44% | +$212K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $470K | Sell |
11,070
-18,463
| -63% | -$784K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $1.08M | Buy |
+29,533
| New | +$1.08M | ﹤0.01% | 1708 |
|
|
2014
Q4 | – | Sell |
-12,704
| Closed | -$504K | – | 2268 |
|
|
2014
Q3 | $504K | Buy |
12,704
+2,556
| +25% | +$101K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $488K | Sell |
10,148
-28,927
| -74% | -$1.39M | ﹤0.01% | 1928 |
|
|
2014
Q1 | $1.89M | Buy |
39,075
+4,711
| +14% | +$228K | 0.01% | 1419 |
|
|
2013
Q4 | $1.79M | Buy |
34,364
+14,311
| +71% | +$745K | 0.01% | 1400 |
|
|
2013
Q3 | $906K | Sell |
20,053
-1,166
| -5% | -$52.7K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $802K | Buy |
+21,219
| New | +$802K | 0.01% | 1565 |
|