ProShare Advisors’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 | $7.3M | Sell |
121,321
-17,013
| -12% | -$1.02M | 0.01% | 388 |
|
|
2025
Q1 | $7.76M | Buy |
138,334
+18,888
| +16% | +$1.06M | 0.02% | 384 |
|
|
2024
Q4 | $8.06M | Buy |
119,446
+18,962
| +19% | +$1.28M | 0.02% | 366 |
|
|
2024
Q3 | $7.98M | Buy |
100,484
+11,559
| +13% | +$918K | 0.02% | 388 |
|
|
2024
Q2 | $6.84M | Sell |
88,925
-16,990
| -16% | -$1.31M | 0.02% | 407 |
|
|
2024
Q1 | $8.45M | Sell |
105,915
-3,713
| -3% | -$296K | 0.02% | 359 |
|
|
2023
Q4 | $8.92M | Sell |
109,628
-10,333
| -9% | -$841K | 0.03% | 352 |
|
|
2023
Q3 | $8.23M | Sell |
119,961
-12,447
| -9% | -$854K | 0.03% | 340 |
|
|
2023
Q2 | $9.47M | Sell |
132,408
-7,367
| -5% | -$527K | 0.03% | 315 |
|
|
2023
Q1 | $9.57M | Buy |
139,775
+15,610
| +13% | +$1.07M | 0.03% | 341 |
|
|
2022
Q4 | $8.89M | Sell |
124,165
-9,492
| -7% | -$680K | 0.03% | 336 |
|
|
2022
Q3 | $8.03M | Buy |
133,657
+3,461
| +3% | +$208K | 0.03% | 309 |
|
|
2022
Q2 | $7.84M | Sell |
130,196
-39,248
| -23% | -$2.36M | 0.03% | 393 |
|
|
2022
Q1 | $11.2M | Buy |
169,444
+27,128
| +19% | +$1.79M | 0.02% | 352 |
|
|
2021
Q4 | $11.5M | Sell |
142,316
-10,420
| -7% | -$844K | 0.02% | 342 |
|
|
2021
Q3 | $9.86M | Sell |
152,736
-16,048
| -10% | -$1.04M | 0.03% | 358 |
|
|
2021
Q2 | $10.7M | Sell |
168,784
-57,041
| -25% | -$3.63M | 0.03% | 348 |
|
|
2021
Q1 | $14.2M | Buy |
225,825
+40,403
| +22% | +$2.54M | 0.04% | 288 |
|
|
2020
Q4 | $9.62M | Buy |
185,422
+13,517
| +8% | +$701K | 0.04% | 322 |
|
|
2020
Q3 | $7.87M | Sell |
171,905
-16,086
| -9% | -$736K | 0.04% | 307 |
|
|
2020
Q2 | $8.38M | Sell |
187,991
-96,497
| -34% | -$4.3M | 0.04% | 277 |
|
|
2020
Q1 | $7.95M | Buy |
284,488
+22,444
| +9% | +$627K | 0.06% | 285 |
|
|
2019
Q4 | $13.5M | Sell |
262,044
-3,277
| -1% | -$169K | 0.06% | 270 |
|
|
2019
Q3 | $12.4M | Buy |
265,321
+30,733
| +13% | +$1.43M | 0.07% | 244 |
|
|
2019
Q2 | $10.9M | Buy |
234,588
+37,730
| +19% | +$1.75M | 0.07% | 291 |
|
|
2019
Q1 | $9.58M | Sell |
196,858
-603
| -0.3% | -$29.3K | 0.06% | 294 |
|
|
2018
Q4 | $8.43M | Buy |
197,461
+55,498
| +39% | +$2.37M | 0.06% | 264 |
|
|
2018
Q3 | $7.34M | Buy |
141,963
+12,601
| +10% | +$651K | 0.05% | 331 |
|
|
2018
Q2 | $6.94M | Sell |
129,362
-17,350
| -12% | -$931K | 0.05% | 338 |
|
|
2018
Q1 | $7.3M | Sell |
146,712
-8,461
| -5% | -$421K | 0.05% | 335 |
|
|
2017
Q4 | $8.36M | Buy |
155,173
+2,620
| +2% | +$141K | 0.06% | 295 |
|
|
2017
Q3 | $8.86M | Buy |
152,553
+8,881
| +6% | +$516K | 0.08% | 227 |
|
|
2017
Q2 | $7.34M | Sell |
143,672
-10,541
| -7% | -$539K | 0.07% | 273 |
|
|
2017
Q1 | $7.95M | Buy |
154,213
+20,060
| +15% | +$1.03M | 0.08% | 226 |
|
|
2016
Q4 | $6.48M | Buy |
134,153
+66,651
| +99% | +$3.22M | 0.07% | 264 |
|
|
2016
Q3 | $3.14M | Buy |
67,502
+17,163
| +34% | +$798K | 0.04% | 353 |
|
|
2016
Q2 | $2.21M | Buy |
50,339
+23,491
| +87% | +$1.03M | 0.03% | 470 |
|
|
2016
Q1 | $1.14M | Buy |
26,848
+8,903
| +50% | +$378K | 0.02% | 663 |
|
|
2015
Q4 | $654K | Buy |
17,945
+5,088
| +40% | +$185K | 0.01% | 924 |
|
|
2015
Q3 | $436K | Sell |
12,857
-812
| -6% | -$27.5K | 0.01% | 979 |
|
|
2015
Q2 | $555K | Sell |
13,669
-3,243
| -19% | -$132K | 0.01% | 1060 |
|
|
2015
Q1 | $725K | Sell |
16,912
-244
| -1% | -$10.5K | 0.01% | 1007 |
|
|
2014
Q4 | $764K | Sell |
17,156
-9,299
| -35% | -$414K | 0.01% | 989 |
|
|
2014
Q3 | $1.05M | Sell |
26,455
-6,785
| -20% | -$269K | 0.01% | 1061 |
|
|
2014
Q2 | $1.6M | Sell |
33,240
-25,324
| -43% | -$1.22M | 0.02% | 916 |
|
|
2014
Q1 | $2.83M | Buy |
58,564
+47,433
| +426% | +$2.29M | 0.04% | 547 |
|
|
2013
Q4 | $579K | Sell |
11,131
-24,779
| -69% | -$1.29M | 0.01% | 1053 |
|
|
2013
Q3 | $1.62M | Sell |
35,910
-5,981
| -14% | -$270K | 0.04% | 524 |
|
|
2013
Q2 | $1.58M | Buy |
+41,891
| New | +$1.58M | 0.03% | 575 |
|