Northern Trust’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 | $40.5M | Sell |
672,556
-13,331
| -2% | -$802K | 0.01% | 1235 |
|
|
2025
Q1 | $38.5M | Sell |
685,887
-18,555
| -3% | -$1.04M | 0.01% | 1244 |
|
|
2024
Q4 | $47.5M | Buy |
704,442
+94,895
| +16% | +$6.4M | 0.01% | 1152 |
|
|
2024
Q3 | $48.4M | Sell |
609,547
-5,987
| -1% | -$475K | 0.01% | 1052 |
|
|
2024
Q2 | $47.4M | Sell |
615,534
-21,024
| -3% | -$1.62M | 0.01% | 1038 |
|
|
2024
Q1 | $50.8M | Sell |
636,558
-17,751
| -3% | -$1.42M | 0.01% | 981 |
|
|
2023
Q4 | $53.3M | Sell |
654,309
-8,022
| -1% | -$653K | 0.01% | 966 |
|
|
2023
Q3 | $45.4M | Sell |
662,331
-780
| -0.1% | -$53.5K | 0.01% | 1011 |
|
|
2023
Q2 | $47.4M | Buy |
663,111
+564
| +0.1% | +$40.3K | 0.01% | 1010 |
|
|
2023
Q1 | $45.4M | Buy |
662,547
+20,188
| +3% | +$1.38M | 0.01% | 1015 |
|
|
2022
Q4 | $46M | Buy |
642,359
+10,668
| +2% | +$764K | 0.01% | 972 |
|
|
2022
Q3 | $38M | Sell |
631,691
-274,790
| -30% | -$16.5M | 0.01% | 1028 |
|
|
2022
Q2 | $54.6M | Sell |
906,481
-2,625
| -0.3% | -$158K | 0.01% | 852 |
|
|
2022
Q1 | $60.1M | Sell |
909,106
-20,547
| -2% | -$1.36M | 0.01% | 905 |
|
|
2021
Q4 | $75.3M | Sell |
929,653
-10,724
| -1% | -$869K | 0.01% | 815 |
|
|
2021
Q3 | $60.7M | Sell |
940,377
-23,916
| -2% | -$1.54M | 0.01% | 942 |
|
|
2021
Q2 | $61.3M | Buy |
964,293
+30,151
| +3% | +$1.92M | 0.01% | 965 |
|
|
2021
Q1 | $58.8M | Sell |
934,142
-330,587
| -26% | -$20.8M | 0.01% | 996 |
|
|
2020
Q4 | $65.6M | Sell |
1,264,729
-19,112
| -1% | -$992K | 0.01% | 882 |
|
|
2020
Q3 | $58.8M | Sell |
1,283,841
-37,828
| -3% | -$1.73M | 0.01% | 814 |
|
|
2020
Q2 | $58.9M | Buy |
1,321,669
+26,122
| +2% | +$1.17M | 0.01% | 772 |
|
|
2020
Q1 | $36.2M | Buy |
1,295,547
+7,377
| +0.6% | +$206K | 0.01% | 984 |
|
|
2019
Q4 | $66.4M | Sell |
1,288,170
-24,575
| -2% | -$1.27M | 0.01% | 815 |
|
|
2019
Q3 | $61.1M | Buy |
1,312,745
+59,952
| +5% | +$2.79M | 0.01% | 833 |
|
|
2019
Q2 | $58.1M | Buy |
1,252,793
+81,123
| +7% | +$3.76M | 0.01% | 891 |
|
|
2019
Q1 | $57M | Buy |
1,171,670
+4,008
| +0.3% | +$195K | 0.01% | 868 |
|
|
2018
Q4 | $49.8M | Buy |
1,167,662
+367
| +0% | +$15.7K | 0.01% | 857 |
|
|
2018
Q3 | $60.3M | Sell |
1,167,295
-21,777
| -2% | -$1.13M | 0.01% | 843 |
|
|
2018
Q2 | $63.8M | Buy |
1,189,072
+56,943
| +5% | +$3.06M | 0.02% | 803 |
|
|
2018
Q1 | $56.3M | Sell |
1,132,129
-1,626
| -0.1% | -$80.9K | 0.01% | 892 |
|
|
2017
Q4 | $61.1M | Sell |
1,133,755
-17,243
| -1% | -$929K | 0.02% | 829 |
|
|
2017
Q3 | $66.8M | Sell |
1,150,998
-5,496
| -0.5% | -$319K | 0.02% | 754 |
|
|
2017
Q2 | $59.1M | Buy |
1,156,494
+24,840
| +2% | +$1.27M | 0.02% | 802 |
|
|
2017
Q1 | $58.3M | Buy |
1,131,654
+5,584
| +0.5% | +$288K | 0.02% | 821 |
|
|
2016
Q4 | $54.4M | Buy |
1,126,070
+25,590
| +2% | +$1.24M | 0.02% | 822 |
|
|
2016
Q3 | $51.1M | Sell |
1,100,480
-2,734
| -0.2% | -$127K | 0.02% | 837 |
|
|
2016
Q2 | $48.5M | Buy |
1,103,214
+14,797
| +1% | +$651K | 0.02% | 830 |
|
|
2016
Q1 | $46.2M | Buy |
1,088,417
+25,466
| +2% | +$1.08M | 0.02% | 862 |
|
|
2015
Q4 | $38.8M | Buy |
1,062,951
+4,051
| +0.4% | +$148K | 0.01% | 984 |
|
|
2015
Q3 | $35.9M | Buy |
1,058,900
+77,019
| +8% | +$2.61M | 0.01% | 1027 |
|
|
2015
Q2 | $39.9M | Sell |
981,881
-8,982
| -0.9% | -$365K | 0.01% | 1033 |
|
|
2015
Q1 | $42.5M | Buy |
990,863
+19,852
| +2% | +$851K | 0.01% | 995 |
|
|
2014
Q4 | $43.2M | Sell |
971,011
-13,758
| -1% | -$613K | 0.01% | 946 |
|
|
2014
Q3 | $39.1M | Sell |
984,769
-31,695
| -3% | -$1.26M | 0.01% | 970 |
|
|
2014
Q2 | $48.9M | Sell |
1,016,464
-42,334
| -4% | -$2.04M | 0.02% | 807 |
|
|
2014
Q1 | $51.1M | Sell |
1,058,798
-60,198
| -5% | -$2.91M | 0.02% | 809 |
|
|
2013
Q4 | $58.2M | Buy |
1,118,996
+30,817
| +3% | +$1.6M | 0.02% | 688 |
|
|
2013
Q3 | $49.2M | Sell |
1,088,179
-14,212
| -1% | -$642K | 0.02% | 726 |
|
|
2013
Q2 | $41.7M | Buy |
+1,102,391
| New | +$41.7M | 0.02% | 779 |
|