O'Shaughnessy Asset Management’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 | $356K | Sell |
5,912
-370
| -6% | -$22.3K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $353K | Sell |
6,282
-1,424
| -18% | -$79.9K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $520K | Sell |
7,706
-1,877
| -20% | -$127K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $763K | Buy |
9,583
+1,848
| +24% | +$147K | 0.01% | 1032 |
|
|
2024
Q2 | $595K | Buy |
7,735
+2,174
| +39% | +$167K | 0.01% | 1058 |
|
|
2024
Q1 | $443K | Buy |
5,561
+1,506
| +37% | +$120K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $330K | Buy |
4,055
+373
| +10% | +$30.4K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $253K | Buy |
+3,682
| New | +$253K | ﹤0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-2,704
| Closed | -$219K | – | 1308 |
|
|
2021
Q4 | $219K | Sell |
2,704
-6
| -0.2% | -$486 | ﹤0.01% | 1021 |
|
|
2021
Q3 | $175K | Buy |
2,710
+419
| +18% | +$27.1K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $146K | Buy |
2,291
+2,120
| +1,240% | +$135K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $11K | Buy |
171
+41
| +32% | +$2.64K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $7K | Buy |
130
+91
| +233% | +$4.9K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1633 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$3K | – | 1472 |
|
|
2019
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1578 |
|
|
2017
Q3 | – | Sell |
-1,198
| Closed | -$61K | – | 933 |
|
|
2017
Q2 | $61K | Sell |
1,198
-3,757
| -76% | -$191K | ﹤0.01% | 703 |
|
|
2017
Q1 | $255K | Hold |
4,955
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $239K | Sell |
4,955
-2,209
| -31% | -$107K | 0.01% | 500 |
|
|
2016
Q3 | $333K | Buy |
7,164
+3,490
| +95% | +$162K | 0.01% | 401 |
|
|
2016
Q2 | $162K | Buy |
+3,674
| New | +$162K | ﹤0.01% | 522 |
|