SCI
S&CO Inc’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
264,856
-1,691
| -0.6% | -$102K | 1.02% | 26 |
|
|
2025
Q1 | $15M | Sell |
266,547
-1,305
| -0.5% | -$73.2K | 1% | 26 |
|
|
2024
Q4 | $18.1M | Buy |
267,852
+660
| +0.2% | +$44.5K | 1.23% | 21 |
|
|
2024
Q3 | $21.2M | Buy |
267,192
+920
| +0.3% | +$73K | 1.39% | 19 |
|
|
2024
Q2 | $20.5M | Sell |
266,272
-22,300
| -8% | -$1.72M | 1.43% | 18 |
|
|
2024
Q1 | $23M | Buy |
288,572
+59
| +0% | +$4.71K | 1.62% | 17 |
|
|
2023
Q4 | $23.5M | Hold |
288,513
| – | – | 1.8% | 16 |
|
|
2023
Q3 | $19.8M | Sell |
288,513
-35
| -0% | -$2.4K | 1.63% | 19 |
|
|
2023
Q2 | $20.6M | Sell |
288,548
-2,250
| -0.8% | -$161K | 1.66% | 20 |
|
|
2023
Q1 | $19.9M | Sell |
290,798
-380
| -0.1% | -$26K | 1.69% | 19 |
|
|
2022
Q4 | $20.9M | Hold |
291,178
| – | – | 1.83% | 20 |
|
|
2022
Q3 | $17.5M | Hold |
291,178
| – | – | 1.58% | 21 |
|
|
2022
Q2 | $17.5M | Sell |
291,178
-12,075
| -4% | -$727K | 1.47% | 24 |
|
|
2022
Q1 | $20M | Sell |
303,253
-840
| -0.3% | -$55.5K | 1.41% | 24 |
|
|
2021
Q4 | $24.6M | Sell |
304,093
-2,745
| -0.9% | -$222K | 1.74% | 20 |
|
|
2021
Q3 | $19.8M | Sell |
306,838
-435
| -0.1% | -$28.1K | 1.54% | 22 |
|
|
2021
Q2 | $19.5M | Sell |
307,273
-735
| -0.2% | -$46.8K | 1.53% | 21 |
|
|
2021
Q1 | $19.4M | Buy |
308,008
+100
| +0% | +$6.29K | 1.63% | 20 |
|
|
2020
Q4 | $16M | Buy |
307,908
+400
| +0.1% | +$20.8K | 1.43% | 21 |
|
|
2020
Q3 | $14.1M | Buy |
307,508
+410
| +0.1% | +$18.8K | 1.4% | 23 |
|
|
2020
Q2 | $13.7M | Buy |
307,098
+45,700
| +17% | +$2.04M | 1.51% | 22 |
|
|
2020
Q1 | $7.3M | Buy |
261,398
+16,321
| +7% | +$456K | 0.98% | 31 |
|
|
2019
Q4 | $12.6M | Sell |
245,077
-1,500
| -0.6% | -$77.4K | 1.32% | 23 |
|
|
2019
Q3 | $11.5M | Buy |
246,577
+2,493
| +1% | +$116K | 1.27% | 23 |
|
|
2019
Q2 | $11.3M | Buy |
244,084
+6,453
| +3% | +$299K | 1.24% | 26 |
|
|
2019
Q1 | $11.6M | Buy |
237,631
+9,997
| +4% | +$486K | 1.29% | 24 |
|
|
2018
Q4 | $9.71M | Buy |
227,634
+12,955
| +6% | +$553K | 1.23% | 24 |
|
|
2018
Q3 | $11.1M | Buy |
214,679
+490
| +0.2% | +$25.3K | 1.24% | 26 |
|
|
2018
Q2 | $11.5M | Buy |
214,189
+2,290
| +1% | +$123K | 1.38% | 22 |
|
|
2018
Q1 | $10.5M | Buy |
211,899
+1,634
| +0.8% | +$81.3K | 1.33% | 24 |
|
|
2017
Q4 | $11.3M | Hold |
210,265
| – | – | 1.4% | 24 |
|
|
2017
Q3 | $12.2M | Buy |
210,265
+1,962
| +0.9% | +$114K | 1.56% | 24 |
|
|
2017
Q2 | $10.6M | Buy |
208,303
+2,000
| +1% | +$102K | 1.41% | 25 |
|
|
2017
Q1 | $10.6M | Sell |
206,303
-1,923
| -0.9% | -$99.2K | 1.45% | 23 |
|
|
2016
Q4 | $10.1M | Hold |
208,226
| – | – | 1.46% | 24 |
|
|
2016
Q3 | $9.68M | Sell |
208,226
-3,730
| -2% | -$173K | 1.45% | 25 |
|
|
2016
Q2 | $9.32M | Buy |
211,956
+5,805
| +3% | +$255K | 1.44% | 24 |
|
|
2016
Q1 | $8.75M | Buy |
206,151
+70,330
| +52% | +$2.99M | 1.42% | 25 |
|
|
2015
Q4 | $4.95M | Buy |
135,821
+11,444
| +9% | +$417K | 0.83% | 34 |
|
|
2015
Q3 | $4.22M | Buy |
124,377
+2,480
| +2% | +$84.2K | 0.73% | 36 |
|
|
2015
Q2 | $4.95M | Buy |
121,897
+34,700
| +40% | +$1.41M | 0.72% | 39 |
|
|
2015
Q1 | $3.74M | Buy |
87,197
+5,670
| +7% | +$243K | 0.53% | 44 |
|
|
2014
Q4 | $3.63M | Buy |
81,527
+1,045
| +1% | +$46.5K | 0.53% | 47 |
|
|
2014
Q3 | $3.2M | Buy |
80,482
+18,790
| +30% | +$746K | 0.49% | 48 |
|
|
2014
Q2 | $2.97M | Buy |
61,692
+53,560
| +659% | +$2.58M | 0.41% | 50 |
|
|
2014
Q1 | $393K | Buy |
+8,132
| New | +$393K | 0.06% | 106 |
|