Glenmede Trust’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 | $240K | Buy |
+3,894
| New | +$239K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $285K | Buy |
5,074
+153
| +3% | +$9.03K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $332K | Buy |
4,921
+167
| +4% | +$12.5K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $377K | Buy |
4,754
+287
| +6% | +$23.3K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $344K | Buy |
+4,467
| New | +$348K | ﹤0.01% | 1011 |
|
|
2023
Q4 | – | Sell |
-3,810
| Closed | -$261K | – | 1317 |
|
|
2023
Q3 | $261K | Sell |
3,810
-1,887
| -33% | -$133K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $390K | Hold |
5,697
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $390K | Buy |
5,697
+531
| +10% | +$37.1K | ﹤0.01% | 910 |
|
|
2022
Q4 | $370K | Buy |
5,166
+199
| +4% | +$14.4K | ﹤0.01% | 917 |
|
|
2022
Q3 | $298K | Buy |
4,967
+1,456
| +41% | +$92.7K | ﹤0.01% | 965 |
|
|
2022
Q2 | $211K | Buy |
+3,511
| New | +$235K | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-1,073
| Closed | -$48K | – | 1602 |
|
|
2020
Q3 | $48K | Buy |
1,073
+217
| +25% | +$10.3K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $38K | Buy |
856
+438
| +105% | +$15.9K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $21K | Hold |
418
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q4 | $21K | Buy |
418
+172
| +70% | +$8.52K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $11 | Buy |
246
+51
| +26% | +$2.33K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $9 | Hold |
195
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q1 | $9 | Hold |
195
| – | – | ﹤0.01% | 2402 |
|
|
2018
Q4 | $8 | Buy |
+195
| New | +$8.83K | ﹤0.01% | 2360 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$2K | – | 2591 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q2 | $2K | Buy |
+50
| New | +$2.12K | ﹤0.01% | 2435 |
|
|
2014
Q2 | – | Sell |
-6,178
| Closed | -$298K | – | 2355 |
|
|
2014
Q1 | $298K | Hold |
6,178
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q4 | $321K | Buy |
+6,178
| New | +$301K | ﹤0.01% | 1004 |
|
Other funds holding FUL
VPM
VCM
MPI
CB
