Geode Capital Management’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 | $77.4M | Buy |
1,286,348
+5,323
| +0.4% | +$320K | 0.01% | 1177 |
|
|
2025
Q1 | $71.9M | Buy |
1,281,025
+26,619
| +2% | +$1.49M | 0.01% | 1167 |
|
|
2024
Q4 | $84.7M | Sell |
1,254,406
-4,346
| -0.3% | -$293K | 0.01% | 1103 |
|
|
2024
Q3 | $99.9M | Buy |
1,258,752
+18,734
| +2% | +$1.49M | 0.01% | 997 |
|
|
2024
Q2 | $95.5M | Buy |
1,240,018
+68,542
| +6% | +$5.28M | 0.01% | 946 |
|
|
2024
Q1 | $93.4M | Buy |
1,171,476
+37,442
| +3% | +$2.99M | 0.01% | 958 |
|
|
2023
Q4 | $92.3M | Buy |
1,134,034
+53,239
| +5% | +$4.33M | 0.01% | 911 |
|
|
2023
Q3 | $74.2M | Buy |
1,080,795
+43,597
| +4% | +$2.99M | 0.01% | 957 |
|
|
2023
Q2 | $74.2M | Buy |
1,037,198
+37,276
| +4% | +$2.67M | 0.01% | 977 |
|
|
2023
Q1 | $68.4M | Buy |
999,922
+55,005
| +6% | +$3.77M | 0.01% | 975 |
|
|
2022
Q4 | $67.7M | Buy |
944,917
+28,750
| +3% | +$2.06M | 0.01% | 950 |
|
|
2022
Q3 | $55.1M | Buy |
916,167
+23,747
| +3% | +$1.43M | 0.01% | 1010 |
|
|
2022
Q2 | $53.7M | Sell |
892,420
-17,687
| -2% | -$1.06M | 0.01% | 1059 |
|
|
2022
Q1 | $60.1M | Buy |
910,107
+37,855
| +4% | +$2.5M | 0.01% | 1122 |
|
|
2021
Q4 | $70.7M | Buy |
872,252
+41,376
| +5% | +$3.35M | 0.01% | 1042 |
|
|
2021
Q3 | $53.6M | Sell |
830,876
-29,399
| -3% | -$1.9M | 0.01% | 1214 |
|
|
2021
Q2 | $54.7M | Buy |
860,275
+37,886
| +5% | +$2.41M | 0.01% | 1224 |
|
|
2021
Q1 | $51.7M | Buy |
822,389
+67,093
| +9% | +$4.22M | 0.01% | 1200 |
|
|
2020
Q4 | $39.2M | Buy |
755,296
+51,602
| +7% | +$2.68M | 0.01% | 1283 |
|
|
2020
Q3 | $32.2M | Sell |
703,694
-24,289
| -3% | -$1.11M | 0.01% | 1175 |
|
|
2020
Q2 | $32.5M | Buy |
727,983
+18,303
| +3% | +$816K | 0.01% | 1146 |
|
|
2020
Q1 | $19.8M | Buy |
709,680
+49,811
| +8% | +$1.39M | 0.01% | 1294 |
|
|
2019
Q4 | $34M | Buy |
659,869
+22,243
| +3% | +$1.15M | 0.01% | 1197 |
|
|
2019
Q3 | $29.7M | Buy |
637,626
+16,250
| +3% | +$757K | 0.01% | 1213 |
|
|
2019
Q2 | $28.8M | Buy |
621,376
+46,372
| +8% | +$2.15M | 0.01% | 1229 |
|
|
2019
Q1 | $28M | Buy |
575,004
+42,250
| +8% | +$2.05M | 0.01% | 1188 |
|
|
2018
Q4 | $22.7M | Buy |
532,754
+48,148
| +10% | +$2.05M | 0.01% | 1197 |
|
|
2018
Q3 | $25M | Buy |
484,606
+19,934
| +4% | +$1.03M | 0.01% | 1242 |
|
|
2018
Q2 | $24.9M | Buy |
464,672
+41,066
| +10% | +$2.2M | 0.01% | 1197 |
|
|
2018
Q1 | $21.1M | Buy |
423,606
+5,115
| +1% | +$254K | 0.01% | 1225 |
|
|
2017
Q4 | $22.5M | Sell |
418,491
-2,934
| -0.7% | -$158K | 0.01% | 1171 |
|
|
2017
Q3 | $24.5M | Buy |
421,425
+21,065
| +5% | +$1.22M | 0.01% | 1089 |
|
|
2017
Q2 | $20.5M | Buy |
400,360
+9,022
| +2% | +$461K | 0.01% | 1171 |
|
|
2017
Q1 | $20.2M | Buy |
391,338
+33,260
| +9% | +$1.71M | 0.01% | 1137 |
|
|
2016
Q4 | $17.3M | Buy |
358,078
+17,338
| +5% | +$838K | 0.01% | 1187 |
|
|
2016
Q3 | $15.8M | Buy |
340,740
+9,665
| +3% | +$449K | 0.01% | 1170 |
|
|
2016
Q2 | $14.6M | Buy |
331,075
+861
| +0.3% | +$37.9K | 0.01% | 1156 |
|
|
2016
Q1 | $14K | Buy |
330,214
+17,908
| +6% | +$760 | 0.01% | 1140 |
|
|
2015
Q4 | $11.4M | Buy |
312,306
+2,490
| +0.8% | +$90.8K | 0.01% | 1283 |
|
|
2015
Q3 | $10.5M | Buy |
309,816
+3,308
| +1% | +$112K | 0.01% | 1309 |
|
|
2015
Q2 | $12.5M | Buy |
306,508
+13,649
| +5% | +$554K | 0.01% | 1250 |
|
|
2015
Q1 | $12.6M | Buy |
292,859
+18,083
| +7% | +$775K | 0.01% | 1209 |
|
|
2014
Q4 | $12.2M | Buy |
274,776
+1,824
| +0.7% | +$81.2K | 0.01% | 1176 |
|
|
2014
Q3 | $10.8M | Sell |
272,952
-30,971
| -10% | -$1.23M | 0.01% | 1192 |
|
|
2014
Q2 | $14.6M | Buy |
303,923
+9,160
| +3% | +$441K | 0.01% | 1024 |
|
|
2014
Q1 | $14.2M | Sell |
294,763
-9,290
| -3% | -$449K | 0.01% | 1012 |
|
|
2013
Q4 | $15.8M | Buy |
304,053
+83,770
| +38% | +$4.36M | 0.01% | 909 |
|
|
2013
Q3 | $9.96M | Buy |
220,283
+14,977
| +7% | +$677K | 0.01% | 1072 |
|
|
2013
Q2 | $7.76M | Buy |
+205,306
| New | +$7.76M | 0.01% | 1117 |
|