GAMCO Investors’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 | $22.7M | Sell |
378,066
-1,937
| -0.5% | -$117K | 0.22% | 113 |
|
2025
Q1 | $21.3M | Sell |
380,003
-1,867
| -0.5% | -$105K | 0.23% | 116 |
|
2024
Q4 | $25.8M | Buy |
381,870
+174
| +0% | +$11.7K | 0.27% | 102 |
|
2024
Q3 | $30.3M | Sell |
381,696
-19,825
| -5% | -$1.57M | 0.31% | 90 |
|
2024
Q2 | $30.9M | Sell |
401,521
-1,529
| -0.4% | -$118K | 0.34% | 78 |
|
2024
Q1 | $32.1M | Sell |
403,050
-8,135
| -2% | -$649K | 0.32% | 79 |
|
2023
Q4 | $33.5M | Sell |
411,185
-6,650
| -2% | -$541K | 0.36% | 72 |
|
2023
Q3 | $28.7M | Sell |
417,835
-4,681
| -1% | -$321K | 0.33% | 82 |
|
2023
Q2 | $30.2M | Sell |
422,516
-5,855
| -1% | -$419K | 0.32% | 85 |
|
2023
Q1 | $29.3M | Sell |
428,371
-29,203
| -6% | -$2M | 0.32% | 89 |
|
2022
Q4 | $32.8M | Sell |
457,574
-7,825
| -2% | -$560K | 0.35% | 81 |
|
2022
Q3 | $28M | Sell |
465,399
-5,882
| -1% | -$354K | 0.33% | 86 |
|
2022
Q2 | $28.4M | Sell |
471,281
-7,584
| -2% | -$457K | 0.31% | 95 |
|
2022
Q1 | $31.6M | Sell |
478,865
-15,974
| -3% | -$1.06M | 0.29% | 104 |
|
2021
Q4 | $40.1M | Sell |
494,839
-6,571
| -1% | -$532K | 0.34% | 81 |
|
2021
Q3 | $32.4M | Sell |
501,410
-32,235
| -6% | -$2.08M | 0.29% | 98 |
|
2021
Q2 | $33.9M | Sell |
533,645
-6,124
| -1% | -$390K | 0.29% | 97 |
|
2021
Q1 | $34M | Sell |
539,769
-4,426
| -0.8% | -$278K | 0.3% | 100 |
|
2020
Q4 | $28.2M | Sell |
544,195
-3,981
| -0.7% | -$207K | 0.26% | 115 |
|
2020
Q3 | $25.1M | Sell |
548,176
-11,921
| -2% | -$546K | 0.28% | 103 |
|
2020
Q2 | $25M | Buy |
560,097
+45,799
| +9% | +$2.04M | 0.28% | 103 |
|
2020
Q1 | $14.4M | Sell |
514,298
-30,543
| -6% | -$853K | 0.17% | 164 |
|
2019
Q4 | $28.1M | Sell |
544,841
-11,785
| -2% | -$608K | 0.22% | 123 |
|
2019
Q3 | $25.9M | Sell |
556,626
-11,331
| -2% | -$528K | 0.22% | 128 |
|
2019
Q2 | $26.4M | Sell |
567,957
-8,501
| -1% | -$394K | 0.2% | 132 |
|
2019
Q1 | $28M | Sell |
576,458
-15,217
| -3% | -$740K | 0.21% | 132 |
|
2018
Q4 | $25.2M | Sell |
591,675
-9,135
| -2% | -$390K | 0.21% | 134 |
|
2018
Q3 | $31M | Sell |
600,810
-15,662
| -3% | -$809K | 0.21% | 132 |
|
2018
Q2 | $33.1M | Sell |
616,472
-11,034
| -2% | -$592K | 0.23% | 128 |
|
2018
Q1 | $31.2M | Sell |
627,506
-12,200
| -2% | -$607K | 0.21% | 136 |
|
2017
Q4 | $34.5M | Sell |
639,706
-6,300
| -1% | -$339K | 0.22% | 131 |
|
2017
Q3 | $37.5M | Sell |
646,006
-16,865
| -3% | -$979K | 0.23% | 116 |
|
2017
Q2 | $33.9M | Buy |
662,871
+20,600
| +3% | +$1.05M | 0.22% | 128 |
|
2017
Q1 | $33.1M | Sell |
642,271
-6,353
| -1% | -$328K | 0.21% | 130 |
|
2016
Q4 | $31.3M | Sell |
648,624
-4,066
| -0.6% | -$196K | 0.2% | 137 |
|
2016
Q3 | $30.3M | Sell |
652,690
-13,500
| -2% | -$627K | 0.2% | 137 |
|
2016
Q2 | $29.3M | Sell |
666,190
-2,075
| -0.3% | -$91.3K | 0.19% | 134 |
|
2016
Q1 | $28.4M | Buy |
668,265
+213,700
| +47% | +$9.07M | 0.19% | 145 |
|
2015
Q4 | $16.6M | Sell |
454,565
-500
| -0.1% | -$18.2K | 0.11% | 199 |
|
2015
Q3 | $15.4M | Buy |
455,065
+175
| +0% | +$5.94K | 0.1% | 209 |
|
2015
Q2 | $18.5M | Buy |
454,890
+19,065
| +4% | +$774K | 0.1% | 210 |
|
2015
Q1 | $18.7M | Buy |
435,825
+70,525
| +19% | +$3.02M | 0.1% | 213 |
|
2014
Q4 | $16.3M | Buy |
365,300
+67,350
| +23% | +$3M | 0.08% | 235 |
|
2014
Q3 | $11.8M | Sell |
297,950
-4,900
| -2% | -$195K | 0.06% | 279 |
|
2014
Q2 | $14.6M | Sell |
302,850
-400
| -0.1% | -$19.2K | 0.08% | 252 |
|
2014
Q1 | $14.6M | Sell |
303,250
-1,000
| -0.3% | -$48.3K | 0.08% | 253 |
|
2013
Q4 | $15.8M | Sell |
304,250
-9,200
| -3% | -$479K | 0.08% | 240 |
|
2013
Q3 | $14.2M | Sell |
313,450
-13,000
| -4% | -$587K | 0.08% | 241 |
|
2013
Q2 | $12.3M | Buy |
+326,450
| New | +$12.3M | 0.08% | 247 |
|