Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.9M | Buy |
195,999
+3,464
| +2% | +$244K | 0.01% | 1206 |
|
|
2021
Q4 | $15.6M | Buy |
192,535
+8,426
| +5% | +$622K | 0.01% | 1101 |
|
|
2021
Q3 | $11.9M | Sell |
184,109
-11,342
| -6% | -$735K | 0.01% | 1237 |
|
|
2021
Q2 | $12.4M | Buy |
195,451
+23,248
| +14% | +$1.56M | 0.01% | 1218 |
|
|
2021
Q1 | $10.8M | Buy |
172,203
+16,038
| +10% | +$912K | 0.01% | 1608 |
|
|
2020
Q4 | $8.1M | Buy |
156,165
+8,595
| +6% | +$435K | 0.01% | 1740 |
|
|
2020
Q3 | $6.76M | Buy |
147,570
+11,164
| +8% | +$527K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $6.08M | Sell |
136,406
-14,433
| -10% | -$524K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $4.21M | Sell |
150,839
-6,278
| -4% | -$264K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $8.1M | Buy |
157,117
+898
| +0.6% | +$44.5K | 0.01% | 1678 |
|
|
2019
Q3 | $7.27M | Buy |
156,219
+15,265
| +11% | +$698K | 0.01% | 1721 |
|
|
2019
Q2 | $6.54M | Sell |
140,954
-5,771
| -4% | -$266K | 0.01% | 1802 |
|
|
2019
Q1 | $7.14M | Buy |
146,725
+10,529
| +8% | +$505K | 0.01% | 1692 |
|
|
2018
Q4 | $5.81M | Sell |
136,196
-14,636
| -10% | -$663K | 0.01% | 1755 |
|
|
2018
Q3 | $7.79M | Buy |
150,832
+6,982
| +5% | +$394K | 0.01% | 1637 |
|
|
2018
Q2 | $7.72M | Buy |
143,850
+13,983
| +11% | +$726K | 0.01% | 1574 |
|
|
2018
Q1 | $6.46M | Buy |
129,867
+13,618
| +12% | +$705K | 0.01% | 1686 |
|
|
2017
Q4 | $6.26M | Buy |
116,249
+9,927
| +9% | +$552K | 0.01% | 1706 |
|
|
2017
Q3 | $6.17M | Buy |
106,322
+333
| +0.3% | +$17.4K | 0.01% | 1665 |
|
|
2017
Q2 | $5.42M | Buy |
105,989
+4,785
| +5% | +$247K | 0.01% | 1694 |
|
|
2017
Q1 | $5.22M | Buy |
101,204
+4,818
| +5% | +$241K | 0.01% | 1711 |
|
|
2016
Q4 | $4.66M | Sell |
96,386
-8,922
| -8% | -$414K | 0.01% | 1726 |
|
|
2016
Q3 | $4.89M | Buy |
105,308
+3,818
| +4% | +$177K | 0.01% | 1593 |
|
|
2016
Q2 | $4.46M | Buy |
101,490
+2,392
| +2% | +$107K | 0.01% | 1636 |
|
|
2016
Q1 | $4.21M | Buy |
99,098
+10,538
| +12% | +$394K | 0.01% | 1748 |
|
|
2015
Q4 | $3.23M | Buy |
88,560
+7,946
| +10% | +$301K | 0.01% | 1793 |
|
|
2015
Q3 | $2.74M | Sell |
80,614
-22,917
| -22% | -$863K | 0.01% | 1599 |
|
|
2015
Q2 | $4.21M | Buy |
103,531
+3,289
| +3% | +$139K | 0.01% | 1523 |
|
|
2015
Q1 | $4.3M | Buy |
100,242
+30,410
| +44% | +$1.3M | 0.01% | 1480 |
|
|
2014
Q4 | $3.11M | Buy |
69,832
+22,791
| +48% | +$957K | 0.01% | 1714 |
|
|
2014
Q3 | $1.87M | Buy |
47,041
+7,762
| +20% | +$354K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $1.89M | Sell |
39,279
-88
| -0.2% | -$4.21K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $1.9M | Sell |
39,367
-1,460
| -4% | -$70.6K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $2.13M | Buy |
40,827
+1,419
| +4% | +$69.1K | 0.01% | 1986 |
|
|
2013
Q3 | $1.78M | Buy |
39,408
+1,399
| +4% | +$55.8K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $1.44M | Buy |
+38,009
| New | +$1.5M | ﹤0.01% | 2127 |
|
Other funds holding FUL
MB
MPI
SAM
