Palisade Asset Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000
| Closed | -$119K | – | 375 |
|
|
2025
Q3 | $119K | Buy |
+2,000
| New | +$120K | 0.01% | 224 |
|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$224K | – | 194 |
|
|
2025
Q1 | $224K | Sell |
4,000
-100
| -2% | -$5.9K | 0.02% | 185 |
|
|
2024
Q4 | $277K | Sell |
4,100
-100
| -2% | -$7.51K | 0.03% | 180 |
|
|
2024
Q3 | $333K | Sell |
4,200
-3,300
| -44% | -$268K | 0.03% | 167 |
|
|
2024
Q2 | $577K | Hold |
7,500
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $598K | Hold |
7,500
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $611K | Hold |
7,500
| – | – | 0.07% | 137 |
|
|
2023
Q3 | $515K | Hold |
7,500
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $536K | Hold |
7,500
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $513K | Hold |
7,500
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $537K | Sell |
7,500
-300
| -4% | -$21.7K | 0.06% | 145 |
|
|
2022
Q3 | $469K | Hold |
7,800
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $470K | Hold |
7,800
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $515K | Hold |
7,800
| – | – | 0.06% | 143 |
|
|
2021
Q4 | $632K | Sell |
7,800
-400
| -5% | -$29.5K | 0.07% | 132 |
|
|
2021
Q3 | $529K | Hold |
8,200
| – | – | 0.06% | 142 |
|
|
2021
Q2 | $522K | Sell |
8,200
-200
| -2% | -$13.4K | 0.06% | 141 |
|
|
2021
Q1 | $528K | Hold |
8,400
| – | – | 0.07% | 137 |
|
|
2020
Q4 | $436K | Hold |
8,400
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $385K | Hold |
8,400
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $375K | Sell |
8,400
-500
| -6% | -$18.1K | 0.06% | 138 |
|
|
2020
Q1 | $249K | Hold |
8,900
| – | – | 0.05% | 153 |
|
|
2019
Q4 | $459K | Sell |
8,900
-2,400
| -21% | -$119K | 0.07% | 138 |
|
|
2019
Q3 | $526K | Sell |
11,300
-350
| -3% | -$16K | 0.08% | 129 |
|
|
2019
Q2 | $541K | Sell |
11,650
-1,000
| -8% | -$46.1K | 0.08% | 127 |
|
|
2019
Q1 | $615K | Sell |
12,650
-1,000
| -7% | -$47.9K | 0.1% | 121 |
|
|
2018
Q4 | $582K | Hold |
13,650
| – | – | 0.09% | 108 |
|
|
2018
Q3 | $705K | Hold |
13,650
| – | – | 0.09% | 110 |
|
|
2018
Q2 | $733K | Hold |
13,650
| – | – | 0.11% | 108 |
|
|
2018
Q1 | $679K | Buy |
13,650
+300
| +2% | +$15.5K | 0.1% | 110 |
|
|
2017
Q4 | $719K | Sell |
13,350
-300
| -2% | -$16.7K | 0.11% | 107 |
|
|
2017
Q3 | $793K | Hold |
13,650
| – | – | 0.14% | 93 |
|
|
2017
Q2 | $698K | Hold |
13,650
| – | – | 0.14% | 86 |
|
|
2017
Q1 | $704K | Hold |
13,650
| – | – | 0.13% | 86 |
|
|
2016
Q4 | $659K | Sell |
13,650
-150
| -1% | -$6.95K | 0.13% | 92 |
|
|
2016
Q3 | $641K | Hold |
13,800
| – | – | 0.12% | 90 |
|
|
2016
Q2 | $607K | Hold |
13,800
| – | – | 0.11% | 92 |
|
|
2016
Q1 | $586K | Hold |
13,800
| – | – | 0.11% | 95 |
|
|
2015
Q4 | $503K | Hold |
13,800
| – | – | 0.11% | 98 |
|
|
2015
Q3 | $468K | Hold |
13,800
| – | – | 0.1% | 101 |
|
|
2015
Q2 | $561K | Buy |
13,800
+200
| +1% | +$8.46K | 0.11% | 97 |
|
|
2015
Q1 | $583K | Sell |
13,600
-100
| -0.7% | -$4.28K | 0.11% | 99 |
|
|
2014
Q4 | $610K | Buy |
13,700
+1,400
| +11% | +$58.8K | 0.12% | 90 |
|
|
2014
Q3 | $488K | Buy |
12,300
+3,500
| +40% | +$159K | 0.1% | 100 |
|
|
2014
Q2 | $423K | Hold |
8,800
| – | – | 0.09% | 99 |
|
|
2014
Q1 | $425K | Hold |
8,800
| – | – | 0.09% | 99 |
|
|
2013
Q4 | $458K | Hold |
8,800
| – | – | 0.1% | 97 |
|
|
2013
Q3 | $398K | Hold |
8,800
| – | – | 0.1% | 99 |
|
|
2013
Q2 | $333K | Buy |
+8,800
| New | +$347K | 0.08% | 103 |
|
Other funds holding FUL
MPI
CB
