Grandfield & Dodd’s H.B. Fuller FUL Stock Holding History

Grandfield & Dodd’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$711K	Hold	11,824	–	–	0.04%	120
2025 Q1	$664K	Hold	11,824	–	–	0.04%	120
2024 Q4	$798K	Hold	11,824	–	–	0.05%	114
2024 Q3	$939K	Hold	11,824	–	–	0.06%	114
2024 Q2	$910K	Hold	11,824	–	–	0.06%	112
2024 Q1	$943K	Sell	11,824 -270	-2%	-$21.5K	0.06%	112
2023 Q4	$985K	Hold	12,094	–	–	0.07%	104
2023 Q3	$830K	Hold	12,094	–	–	0.06%	110
2023 Q2	$865K	Hold	12,094	–	–	0.06%	110
2023 Q1	$828K	Hold	12,094	–	–	0.06%	114
2022 Q4	$866K	Hold	12,094	–	–	0.06%	109
2022 Q3	$730K	Hold	12,094	–	–	0.06%	108
2022 Q2	$730K	Hold	12,094	–	–	0.06%	113
2022 Q1	$800K	Hold	12,094	–	–	0.05%	117
2021 Q4	$980K	Hold	12,094	–	–	0.06%	104
2021 Q3	$780K	Hold	12,094	–	–	0.05%	112
2021 Q2	$770K	Hold	12,094	–	–	0.05%	113
2021 Q1	$760K	Hold	12,094	–	–	0.06%	110
2020 Q4	$630K	Hold	12,094	–	–	0.05%	116
2020 Q3	$550K	Hold	12,094	–	–	0.05%	117
2020 Q2	$540K	Hold	12,094	–	–	0.05%	120
2020 Q1	$338K	Hold	12,094	–	–	0.04%	134
2019 Q4	$624K	Hold	12,094	–	–	0.06%	120
2019 Q3	$563K	Hold	12,094	–	–	0.06%	122
2019 Q2	$561K	Hold	12,094	–	–	0.06%	124
2019 Q1	$588K	Hold	12,094	–	–	0.06%	119
2018 Q4	$516K	Hold	12,094	–	–	0.06%	121
2018 Q3	$625K	Hold	12,094	–	–	0.06%	119
2018 Q2	$649K	Hold	12,094	–	–	0.07%	116
2018 Q1	$601K	Hold	12,094	–	–	0.07%	114
2017 Q4	$652K	Hold	12,094	–	–	0.07%	114
2017 Q3	$702K	Hold	12,094	–	–	0.08%	108
2017 Q2	$618K	Hold	12,094	–	–	0.07%	115
2017 Q1	$624K	Hold	12,094	–	–	0.08%	112
2016 Q4	$584K	Hold	12,094	–	–	0.08%	114
2016 Q3	$562K	Hold	12,094	–	–	0.07%	112
2016 Q2	$532K	Hold	12,094	–	–	0.07%	110
2016 Q1	$513K	Hold	12,094	–	–	0.07%	107
2015 Q4	$441K	Hold	12,094	–	–	0.07%	114
2015 Q3	$410K	Hold	12,094	–	–	0.07%	117
2015 Q2	$491K	Hold	12,094	–	–	0.08%	113
2015 Q1	$518K	Hold	12,094	–	–	0.08%	110
2014 Q4	$539K	Sell	12,094 -1,706	-12%	-$76K	0.08%	111
2014 Q3	$548K	Sell	13,800 -9,600	-41%	-$381K	0.09%	106
2014 Q2	$1.13M	Hold	23,400	–	–	0.17%	90
2014 Q1	$1.13M	Hold	23,400	–	–	0.18%	87
2013 Q4	$1.22M	Hold	23,400	–	–	0.2%	85
2013 Q3	$1.06M	Hold	23,400	–	–	0.19%	86
2013 Q2	$885K	Buy	+23,400	New	+$885K	0.17%	92