Premier Fund Managers’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 | $49.8M | Buy |
808,166
+3,116
| +0.4% | +$192K | 1.82% | 26 |
|
|
2025
Q1 | $44.1M | Buy |
805,050
+318
| +0% | +$17.4K | 1.65% | 28 |
|
|
2024
Q4 | $54M | Hold |
804,732
| – | – | 1.92% | 18 |
|
|
2024
Q3 | $64.5M | Buy |
804,732
+63,000
| +8% | +$5.05M | 2.29% | 12 |
|
|
2024
Q2 | $56.7M | Hold |
741,732
| – | – | 2.27% | 12 |
|
|
2024
Q1 | $61.2M | Sell |
741,732
-2,399
| -0.3% | -$198K | 2.42% | 8 |
|
|
2023
Q4 | $61.4M | Sell |
744,131
-2,911
| -0.4% | -$240K | 2.64% | 4 |
|
|
2023
Q3 | $53.5M | Sell |
747,042
-16,391
| -2% | -$1.17M | 2.52% | 6 |
|
|
2023
Q2 | $52.9M | Sell |
763,433
-15,898
| -2% | -$1.1M | 2.1% | 15 |
|
|
2023
Q1 | $52.2M | Sell |
779,331
-27,894
| -3% | -$1.87M | 2.07% | 9 |
|
|
2022
Q4 | $58.4M | Buy |
807,225
+80,137
| +11% | +$5.8M | 2.28% | 4 |
|
|
2022
Q3 | $44M | Buy |
727,088
+66,500
| +10% | +$4.02M | 3.28% | 9 |
|
|
2022
Q2 | $40.3M | Hold |
660,588
| – | – | 1.79% | 15 |
|
|
2022
Q1 | $44.3M | Hold |
660,588
| – | – | 1.55% | 24 |
|
|
2021
Q4 | $53.1M | Hold |
660,588
| – | – | 1.71% | 9 |
|
|
2021
Q3 | $43.7M | Hold |
660,588
| – | – | 1.42% | 18 |
|
|
2021
Q2 | $41.7M | Buy |
660,588
+85,400
| +15% | +$5.39M | 1.41% | 21 |
|
|
2021
Q1 | $36.7M | Buy |
+575,188
| New | +$36.7M | 1.42% | 23 |
|