Invesco’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 | $11.1M | Sell |
185,333
-11,309
| -6% | -$680K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $11M | Buy |
196,642
+2,929
| +2% | +$164K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $13.1M | Buy |
193,713
+16,187
| +9% | +$1.09M | ﹤0.01% | 1689 |
|
|
2024
Q3 | $14.1M | Sell |
177,526
-1,338
| -0.7% | -$106K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $13.8M | Buy |
178,864
+3,952
| +2% | +$304K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $13.9M | Sell |
174,912
-12,361
| -7% | -$986K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $15.2M | Sell |
187,273
-37,882
| -17% | -$3.08M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $15.4M | Sell |
225,155
-14,504
| -6% | -$995K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $17.1M | Sell |
239,659
-14,409
| -6% | -$1.03M | ﹤0.01% | 1451 |
|
|
2023
Q1 | $17.4M | Buy |
254,068
+21,648
| +9% | +$1.48M | ﹤0.01% | 1420 |
|
|
2022
Q4 | $16.6M | Sell |
232,420
-13,091
| -5% | -$938K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $14.8M | Buy |
245,511
+2,875
| +1% | +$173K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $14.6M | Sell |
242,636
-29,496
| -11% | -$1.78M | ﹤0.01% | 1575 |
|
|
2022
Q1 | $18M | Buy |
272,132
+3,743
| +1% | +$247K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $21.7M | Buy |
268,389
+15,887
| +6% | +$1.29M | 0.01% | 1495 |
|
|
2021
Q3 | $16.3M | Buy |
252,502
+1,258
| +0.5% | +$81.2K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $16M | Sell |
251,244
-38,214
| -13% | -$2.43M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $18.2M | Buy |
289,458
+9,499
| +3% | +$598K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $14.5M | Sell |
279,959
-32,406
| -10% | -$1.68M | ﹤0.01% | 1603 |
|
|
2020
Q3 | $14.3M | Sell |
312,365
-21,656
| -6% | -$991K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $14.9M | Sell |
334,021
-157,882
| -32% | -$7.04M | 0.01% | 1415 |
|
|
2020
Q1 | $13.7M | Sell |
491,903
-389,159
| -44% | -$10.9M | 0.01% | 1387 |
|
|
2019
Q4 | $45.4M | Sell |
881,062
-22,204
| -2% | -$1.15M | 0.01% | 1061 |
|
|
2019
Q3 | $42.1M | Buy |
903,266
+740,669
| +456% | +$34.5M | 0.01% | 1077 |
|
|
2019
Q2 | $7.54M | Buy |
162,597
+35,010
| +27% | +$1.62M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $6.21M | Sell |
127,587
-236,704
| -65% | -$11.5M | ﹤0.01% | 1870 |
|
|
2018
Q4 | $15.5M | Buy |
364,291
+63,127
| +21% | +$2.69M | 0.01% | 1273 |
|
|
2018
Q3 | $15.6M | Buy |
301,164
+2,740
| +0.9% | +$142K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $16M | Sell |
298,424
-88,822
| -23% | -$4.77M | 0.01% | 1367 |
|
|
2018
Q1 | $19.3M | Buy |
387,246
+32,239
| +9% | +$1.6M | 0.01% | 1184 |
|
|
2017
Q4 | $19.1M | Buy |
355,007
+53,765
| +18% | +$2.9M | 0.01% | 1236 |
|
|
2017
Q3 | $17.5M | Sell |
301,242
-4,294
| -1% | -$249K | 0.01% | 1258 |
|
|
2017
Q2 | $15.6M | Sell |
305,536
-30,054
| -9% | -$1.54M | ﹤0.01% | 1308 |
|
|
2017
Q1 | $17.3M | Buy |
335,590
+3,061
| +0.9% | +$158K | 0.01% | 1240 |
|
|
2016
Q4 | $16.1M | Buy |
332,529
+11,978
| +4% | +$579K | 0.01% | 1257 |
|
|
2016
Q3 | $14.9M | Buy |
320,551
+110,900
| +53% | +$5.15M | 0.01% | 1277 |
|
|
2016
Q2 | $9.22M | Buy |
209,651
+75,859
| +57% | +$3.34M | ﹤0.01% | 1483 |
|
|
2016
Q1 | $5.68M | Buy |
133,792
+25,305
| +23% | +$1.07M | ﹤0.01% | 1781 |
|
|
2015
Q4 | $3.96M | Buy |
108,487
+30,111
| +38% | +$1.1M | ﹤0.01% | 2069 |
|
|
2015
Q3 | $2.66M | Buy |
78,376
+9,977
| +15% | +$339K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $2.78M | Sell |
68,399
-23,788
| -26% | -$966K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $3.95M | Buy |
92,187
+24,293
| +36% | +$1.04M | ﹤0.01% | 2142 |
|
|
2014
Q4 | $3.02M | Sell |
67,894
-40,850
| -38% | -$1.82M | ﹤0.01% | 2268 |
|
|
2014
Q3 | $4.32M | Sell |
108,744
-32,112
| -23% | -$1.27M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $6.78M | Buy |
140,856
+24,429
| +21% | +$1.18M | ﹤0.01% | 1765 |
|
|
2014
Q1 | $5.62M | Buy |
116,427
+38,315
| +49% | +$1.85M | ﹤0.01% | 1855 |
|
|
2013
Q4 | $4.07M | Buy |
78,112
+34,378
| +79% | +$1.79M | ﹤0.01% | 2171 |
|
|
2013
Q3 | $1.98M | Buy |
43,734
+3,887
| +10% | +$176K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $1.51M | Buy |
+39,847
| New | +$1.51M | ﹤0.01% | 2580 |
|