Johnson Investment Counsel’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 | $2.92M | Buy |
48,561
+161
| +0.3% | +$9.68K | 0.03% | 227 |
|
|
2025
Q1 | $2.72M | Hold |
48,400
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $3.27M | Buy |
48,400
+8,110
| +20% | +$547K | 0.03% | 204 |
|
|
2024
Q3 | $3.2M | Buy |
40,290
+100
| +0.2% | +$7.94K | 0.03% | 217 |
|
|
2024
Q2 | $3.09M | Buy |
40,190
+9,000
| +29% | +$693K | 0.03% | 206 |
|
|
2024
Q1 | $2.49M | Sell |
31,190
-100
| -0.3% | -$7.97K | 0.03% | 233 |
|
|
2023
Q4 | $2.55M | Buy |
31,290
+100
| +0.3% | +$8.14K | 0.03% | 222 |
|
|
2023
Q3 | $2.14M | Buy |
31,190
+290
| +0.9% | +$19.9K | 0.03% | 232 |
|
|
2023
Q2 | $2.21M | Buy |
30,900
+10
| +0% | +$715 | 0.03% | 227 |
|
|
2023
Q1 | $2.11M | Buy |
30,890
+5,430
| +21% | +$372K | 0.03% | 231 |
|
|
2022
Q4 | $1.82M | Sell |
25,460
-4,610
| -15% | -$330K | 0.02% | 257 |
|
|
2022
Q3 | $1.81M | Sell |
30,070
-32
| -0.1% | -$1.92K | 0.03% | 236 |
|
|
2022
Q2 | $1.81M | Buy |
30,102
+32
| +0.1% | +$1.93K | 0.03% | 243 |
|
|
2022
Q1 | $1.99M | Hold |
30,070
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $2.44M | Buy |
+30,070
| New | +$2.44M | 0.03% | 212 |
|