RhumbLine Advisers’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 | $11.1M | Buy |
185,154
+8,282
| +5% | +$498K | 0.01% | 1008 |
|
2025
Q1 | $9.93M | Buy |
176,872
+5,457
| +3% | +$306K | 0.01% | 1018 |
|
2024
Q4 | $11.6M | Sell |
171,415
-413
| -0.2% | -$27.9K | 0.01% | 986 |
|
2024
Q3 | $13.6M | Sell |
171,828
-6,036
| -3% | -$479K | 0.01% | 911 |
|
2024
Q2 | $13.7M | Buy |
177,864
+9,868
| +6% | +$759K | 0.01% | 881 |
|
2024
Q1 | $13.4M | Sell |
167,996
-1,234
| -0.7% | -$98.4K | 0.01% | 907 |
|
2023
Q4 | $13.8M | Sell |
169,230
-1,543
| -0.9% | -$126K | 0.01% | 876 |
|
2023
Q3 | $11.7M | Buy |
170,773
+206
| +0.1% | +$14.1K | 0.01% | 911 |
|
2023
Q2 | $12.2M | Sell |
170,567
-2,929
| -2% | -$209K | 0.01% | 917 |
|
2023
Q1 | $11.9M | Buy |
173,496
+7,154
| +4% | +$490K | 0.01% | 878 |
|
2022
Q4 | $11.9M | Buy |
166,342
+2,545
| +2% | +$182K | 0.02% | 845 |
|
2022
Q3 | $9.84M | Buy |
163,797
+8,227
| +5% | +$494K | 0.01% | 893 |
|
2022
Q2 | $9.37M | Sell |
155,570
-2,602
| -2% | -$157K | 0.01% | 925 |
|
2022
Q1 | $10.5M | Buy |
158,172
+5,317
| +3% | +$351K | 0.01% | 929 |
|
2021
Q4 | $12.4M | Sell |
152,855
-1,994
| -1% | -$162K | 0.02% | 871 |
|
2021
Q3 | $10M | Sell |
154,849
-22,805
| -13% | -$1.47M | 0.01% | 951 |
|
2021
Q2 | $11.3M | Buy |
177,654
+4,574
| +3% | +$291K | 0.01% | 927 |
|
2021
Q1 | $10.9M | Buy |
173,080
+2,564
| +2% | +$161K | 0.01% | 939 |
|
2020
Q4 | $8.85M | Buy |
170,516
+9,556
| +6% | +$496K | 0.01% | 1003 |
|
2020
Q3 | $7.37M | Sell |
160,960
-28,163
| -15% | -$1.29M | 0.01% | 927 |
|
2020
Q2 | $8.44M | Buy |
189,123
+3,474
| +2% | +$155K | 0.01% | 865 |
|
2020
Q1 | $5.19M | Buy |
185,649
+6,235
| +3% | +$174K | 0.01% | 1003 |
|
2019
Q4 | $9.25M | Buy |
179,414
+11,720
| +7% | +$604K | 0.02% | 877 |
|
2019
Q3 | $7.81M | Buy |
167,694
+5,335
| +3% | +$248K | 0.01% | 922 |
|
2019
Q2 | $7.53M | Buy |
162,359
+1,509
| +0.9% | +$70K | 0.01% | 947 |
|
2019
Q1 | $7.82M | Buy |
160,850
+3,146
| +2% | +$153K | 0.02% | 906 |
|
2018
Q4 | $6.73M | Buy |
157,704
+26,957
| +21% | +$1.15M | 0.01% | 923 |
|
2018
Q3 | $6.76M | Sell |
130,747
-3,405
| -3% | -$176K | 0.01% | 918 |
|
2018
Q2 | $7.2M | Buy |
134,152
+648
| +0.5% | +$34.8K | 0.01% | 855 |
|
2018
Q1 | $6.64M | Sell |
133,504
-1,313
| -1% | -$65.3K | 0.01% | 870 |
|
2017
Q4 | $7.26M | Buy |
134,817
+20,479
| +18% | +$1.1M | 0.01% | 841 |
|
2017
Q3 | $6.64M | Buy |
114,338
+1,364
| +1% | +$79.2K | 0.01% | 865 |
|
2017
Q2 | $5.77M | Sell |
112,974
-792
| -0.7% | -$40.5K | 0.01% | 918 |
|
2017
Q1 | $5.87M | Buy |
113,766
+28,871
| +34% | +$1.49M | 0.01% | 911 |
|
2016
Q4 | $4.1M | Buy |
84,895
+2,181
| +3% | +$105K | 0.01% | 1039 |
|
2016
Q3 | $3.84M | Buy |
82,714
+5,459
| +7% | +$254K | 0.01% | 1028 |
|
2016
Q2 | $3.4M | Buy |
77,255
+1,599
| +2% | +$70.3K | 0.01% | 1031 |
|
2016
Q1 | $3.21M | Buy |
75,656
+1,835
| +2% | +$77.9K | 0.01% | 1086 |
|
2015
Q4 | $2.69M | Buy |
73,821
+4,610
| +7% | +$168K | 0.01% | 1166 |
|
2015
Q3 | $2.35M | Buy |
69,211
+1,455
| +2% | +$49.4K | 0.01% | 1229 |
|
2015
Q2 | $2.75M | Sell |
67,756
-1,695
| -2% | -$68.8K | 0.01% | 1202 |
|
2015
Q1 | $2.98M | Buy |
69,451
+6,210
| +10% | +$266K | 0.01% | 1133 |
|
2014
Q4 | $2.82M | Sell |
63,241
-3,995
| -6% | -$178K | 0.01% | 1134 |
|
2014
Q3 | $2.67M | Buy |
67,236
+1,565
| +2% | +$62.1K | 0.01% | 1131 |
|
2014
Q2 | $3.16M | Sell |
65,671
-4,008
| -6% | -$193K | 0.01% | 1078 |
|
2014
Q1 | $3.36M | Sell |
69,679
-3,310
| -5% | -$160K | 0.01% | 1026 |
|
2013
Q4 | $3.8M | Buy |
72,989
+1,710
| +2% | +$89K | 0.01% | 968 |
|
2013
Q3 | $3.22M | Sell |
71,279
-1,675
| -2% | -$75.7K | 0.01% | 1049 |
|
2013
Q2 | $2.76M | Buy |
+72,954
| New | +$2.76M | 0.01% | 1113 |
|