Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,675
| Closed | -$655K | – | 3063 |
|
|
2025
Q1 | $655K | Buy |
11,675
+42
| +0.4% | +$2.48K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $785K | Sell |
11,633
-48,601
| -81% | -$3.65M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $4.8M | Sell |
60,234
-6,143
| -9% | -$499K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $5.11M | Buy |
66,377
+45,898
| +224% | +$3.57M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $1.63M | Sell |
20,479
-1,346
| -6% | -$105K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $1.78M | Sell |
21,825
-1,480
| -6% | -$109K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $1.6M | Buy |
23,305
+6
| +0% | +$424 | ﹤0.01% | 1461 |
|
|
2023
Q2 | $1.67M | Buy |
23,299
+7,641
| +49% | +$502K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $1.07M | Buy |
15,658
+20
| +0.1% | +$1.4K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.12M | Buy |
15,638
+257
| +2% | +$18.6K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $924K | Buy |
15,381
+15
| +0.1% | +$955 | ﹤0.01% | 1532 |
|
|
2022
Q2 | $925K | Sell |
15,366
-69
| -0.4% | -$4.62K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $1.02M | Sell |
15,435
-34
| -0.2% | -$2.4K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.25M | Sell |
15,469
-177
| -1% | -$13.1K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.01M | Hold |
15,646
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q2 | $996K | Sell |
15,646
-137
| -0.9% | -$9.18K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $993K | Buy |
15,783
+10
| +0.1% | +$568 | ﹤0.01% | 1489 |
|
|
2020
Q4 | $818K | Hold |
15,773
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q3 | $722K | Buy |
15,773
+812
| +5% | +$38.4K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $675K | Buy |
+14,961
| New | +$543K | ﹤0.01% | 1348 |
|
|
2017
Q3 | – | Sell |
-190,000
| Closed | -$9.71M | – | 1493 |
|
|
2017
Q2 | $9.71M | Sell |
190,000
-330,402
| -63% | -$17M | ﹤0.01% | 949 |
|
|
2017
Q1 | $26.8M | Sell |
520,402
-637,895
| -55% | -$31.9M | 0.01% | 712 |
|
|
2016
Q4 | $56M | Sell |
1,158,297
-1,147,088
| -50% | -$53.2M | 0.03% | 491 |
|
|
2016
Q3 | $107M | Sell |
2,305,385
-65,688
| -3% | -$3.05M | 0.06% | 331 |
|
|
2016
Q2 | $104M | Sell |
2,371,073
-309,773
| -12% | -$13.9M | 0.06% | 344 |
|
|
2016
Q1 | $114M | Buy |
2,680,846
+80,121
| +3% | +$3M | 0.06% | 314 |
|
|
2015
Q4 | $94.8M | Sell |
2,600,725
-718,240
| -22% | -$27.2M | 0.05% | 370 |
|
|
2015
Q3 | $113M | Sell |
3,318,965
-1,591,797
| -32% | -$60M | 0.06% | 318 |
|
|
2015
Q2 | $199M | Buy |
4,910,762
+246,152
| +5% | +$10.4M | 0.09% | 245 |
|
|
2015
Q1 | $200M | Buy |
4,664,610
+131,552
| +3% | +$5.63M | 0.09% | 236 |
|
|
2014
Q4 | $202M | Buy |
4,533,058
+83,168
| +2% | +$3.49M | 0.09% | 231 |
|
|
2014
Q3 | $177M | Buy |
4,449,890
+524,439
| +13% | +$23.9M | 0.08% | 248 |
|
|
2014
Q2 | $189M | Buy |
3,925,451
+507,359
| +15% | +$24.3M | 0.08% | 252 |
|
|
2014
Q1 | $165M | Buy |
3,418,092
+522,283
| +18% | +$25.2M | 0.08% | 269 |
|
|
2013
Q4 | $151M | Buy |
2,895,809
+76,248
| +3% | +$3.71M | 0.07% | 276 |
|
|
2013
Q3 | $127M | Buy |
2,819,561
+478,884
| +20% | +$19.1M | 0.07% | 290 |
|
|
2013
Q2 | $88.5M | Buy |
+2,340,677
| New | +$92.3M | 0.05% | 351 |
|
Other funds holding FUL
MPI
