Osaic Holdings’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 | $1.56M | Sell |
24,936
-672
| -3% | -$42K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $1.44M | Sell |
25,608
-2,879
| -10% | -$162K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $1.92M | Buy |
28,487
+1,214
| +4% | +$81.9K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $2.17M | Buy |
27,273
+1,610
| +6% | +$128K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $1.98M | Sell |
25,663
-1,698
| -6% | -$131K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $2.19M | Sell |
27,361
-17,131
| -39% | -$1.37M | ﹤0.01% | 1630 |
|
|
2023
Q4 | $3.63M | Buy |
44,492
+1,939
| +5% | +$158K | 0.01% | 1422 |
|
|
2023
Q3 | $2.92M | Buy |
42,553
+7,856
| +23% | +$540K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $2.48M | Buy |
34,697
+3,797
| +12% | +$272K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $2.12M | Buy |
30,900
+1,356
| +5% | +$93K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $2.12M | Buy |
29,544
+5,040
| +21% | +$361K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $1.48M | Sell |
24,504
-2,668
| -10% | -$161K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $1.64M | Buy |
27,172
+3,904
| +17% | +$235K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $1.54M | Buy |
23,268
+2,965
| +15% | +$196K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $1.65M | Buy |
20,303
+2,389
| +13% | +$194K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.16M | Buy |
17,914
+2,228
| +14% | +$144K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.01M | Buy |
15,686
+1,115
| +8% | +$71.7K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $917K | Buy |
14,571
+13,914
| +2,118% | +$876K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $34K | Buy |
657
+35
| +6% | +$1.81K | ﹤0.01% | 4794 |
|
|
2020
Q3 | $28K | Buy |
622
+31
| +5% | +$1.4K | ﹤0.01% | 4689 |
|
|
2020
Q2 | $26K | Sell |
591
-353
| -37% | -$15.5K | ﹤0.01% | 4608 |
|
|
2020
Q1 | $27K | Buy |
+944
| New | +$27K | ﹤0.01% | 4406 |
|