Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.48M | Buy |
69,044
+948
| +1% | +$77K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $5.24M | Sell |
68,096
-1,279
| -2% | -$99.5K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $5.53M | Sell |
69,375
-1,871
| -3% | -$147K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $5.8M | Sell |
71,246
-1,501
| -2% | -$111K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $4.99M | Sell |
72,747
-878
| -1% | -$62K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $5.26M | Buy |
73,625
+1,428
| +2% | +$93.8K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $4.94M | Sell |
72,197
-3,390
| -4% | -$237K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $5.41M | Buy |
75,587
+4,711
| +7% | +$340K | 0.01% | 1350 |
|
|
2022
Q3 | $4.26M | Sell |
70,876
-176
| -0.2% | -$11.2K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $4.28M | Buy |
71,052
+14,612
| +26% | +$979K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $3.73M | Sell |
56,440
-2,135
| -4% | -$150K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $4.75M | Sell |
58,575
-923
| -2% | -$68.2K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $3.84M | Sell |
59,498
-424
| -0.7% | -$27.5K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $3.81M | Sell |
59,922
-1,010
| -2% | -$67.7K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $3.83M | Buy |
60,932
+12,643
| +26% | +$719K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $2.5M | Buy |
48,289
+2,805
| +6% | +$142K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $2.08M | Buy |
45,484
+100
| +0.2% | +$4.72K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $2.02M | Sell |
45,384
-59,066
| -57% | -$2.14M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $2.92M | Buy |
104,450
+8,693
| +9% | +$365K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $4.94M | Buy |
95,757
+2,350
| +3% | +$116K | 0.01% | 1260 |
|
|
2019
Q3 | $4.35M | Buy |
93,407
+12,808
| +16% | +$585K | 0.01% | 1309 |
|
|
2019
Q2 | $3.74M | Sell |
80,599
-18,690
| -19% | -$862K | 0.01% | 1399 |
|
|
2019
Q1 | $4.83M | Buy |
99,289
+11,054
| +13% | +$530K | 0.01% | 1212 |
|
|
2018
Q4 | $3.77M | Sell |
88,235
-8,785
| -9% | -$398K | 0.01% | 1238 |
|
|
2018
Q3 | $5.01M | Sell |
97,020
-11,170
| -10% | -$631K | 0.01% | 1216 |
|
|
2018
Q2 | $5.81M | Buy |
108,190
+4,762
| +5% | +$247K | 0.01% | 1103 |
|
|
2018
Q1 | $5.14M | Buy |
103,428
+33,818
| +49% | +$1.75M | 0.01% | 1144 |
|
|
2017
Q4 | $3.75M | Buy |
69,610
+37,596
| +117% | +$2.09M | 0.01% | 1288 |
|
|
2017
Q3 | $1.86M | Buy |
+32,014
| New | +$1.67M | ﹤0.01% | 1693 |
|
|
2014
Q4 | – | Sell |
-31,828
| Closed | -$1.26M | – | 2250 |
|
|
2014
Q3 | $1.26M | Sell |
31,828
-3,293
| -9% | -$150K | 0.01% | 1357 |
|
|
2014
Q2 | $1.69M | Sell |
35,121
-9,899
| -22% | -$474K | 0.01% | 1191 |
|
|
2014
Q1 | $2.17M | Buy |
45,020
+9,960
| +28% | +$481K | 0.01% | 984 |
|
|
2013
Q4 | $1.82M | Buy |
35,060
+3,274
| +10% | +$159K | 0.01% | 1015 |
|
|
2013
Q3 | $1.44M | Buy |
+31,786
| New | +$1.27M | 0.01% | 1047 |
|
Other funds holding FUL
MPI
