Institutional & Family Asset Management’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
2024 Q2	$6.62K	Hold	86	–	–	﹤0.01%	464
2024 Q1	$6.86K	Hold	86	–	–	﹤0.01%	458
2023 Q4	$7K	Sell	86 -19	-18%	-$1.4K	﹤0.01%	443
2023 Q3	$7.2K	Hold	105	–	–	﹤0.01%	410
2023 Q2	$7.51K	Buy	105 +32	+44%	+$2.1K	﹤0.01%	415
2023 Q1	$5K	Hold	73	–	–	﹤0.01%	478
2022 Q4	$5.23K	Buy	+73	New	+$5.27K	﹤0.01%	463
2021 Q4	–	Sell	-3,600	Closed	-$232K	–	846
2021 Q3	$232K	Hold	3,600	–	–	0.04%	164
2021 Q2	$229K	Sell	3,600 -2,954	-45%	-$198K	0.04%	161
2021 Q1	$412K	Hold	6,554	–	–	0.08%	134
2020 Q4	$340K	Hold	6,554	–	–	0.07%	137
2020 Q3	$300K	Hold	6,554	–	–	0.07%	136
2020 Q2	$292K	Hold	6,554	–	–	0.06%	142
2020 Q1	$183K	Hold	6,554	–	–	0.04%	154
2019 Q4	$338K	Hold	6,554	–	–	0.07%	139
2019 Q3	$305K	Hold	6,554	–	–	0.07%	135
2019 Q2	$304K	Hold	6,554	–	–	0.07%	144
2019 Q1	$319K	Hold	6,554	–	–	0.07%	146
2018 Q4	$280K	Buy	6,554 +246	+4%	+$11.1K	0.07%	139
2018 Q3	$326K	Hold	6,308	–	–	0.06%	153
2018 Q2	$339K	Hold	6,308	–	–	0.07%	141
2018 Q1	$314K	Buy	+6,308	New	+$327K	0.07%	140