SG Americas Securities’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 | $1.59M | Buy |
26,404
+16,428
| +165% | +$988K | 0.01% | 798 |
|
2025
Q1 | $560K | Buy |
+9,976
| New | +$560K | ﹤0.01% | 1507 |
|
2024
Q4 | – | Sell |
-3,592
| Closed | -$285K | – | 2843 |
|
2024
Q3 | $285K | Sell |
3,592
-4,863
| -58% | -$386K | ﹤0.01% | 1943 |
|
2024
Q2 | $651K | Buy |
8,455
+4,646
| +122% | +$358K | ﹤0.01% | 1403 |
|
2024
Q1 | $304K | Buy |
+3,809
| New | +$304K | ﹤0.01% | 1500 |
|
2023
Q4 | – | Sell |
-18,255
| Closed | -$1.25M | – | 2856 |
|
2023
Q3 | $1.25M | Buy |
+18,255
| New | +$1.25M | 0.01% | 1014 |
|
2023
Q1 | – | Sell |
-2,178
| Closed | -$156K | – | 3017 |
|
2022
Q4 | $156K | Sell |
2,178
-7,257
| -77% | -$520K | ﹤0.01% | 2181 |
|
2022
Q3 | $567K | Sell |
9,435
-3,746
| -28% | -$225K | 0.01% | 1260 |
|
2022
Q2 | $794K | Buy |
13,181
+11,534
| +700% | +$695K | 0.01% | 1364 |
|
2022
Q1 | $109K | Sell |
1,647
-42,161
| -96% | -$2.79M | ﹤0.01% | 2429 |
|
2021
Q4 | $3.55M | Buy |
43,808
+10,389
| +31% | +$841K | 0.02% | 605 |
|
2021
Q3 | $2.16M | Buy |
33,419
+30,619
| +1,094% | +$1.98M | 0.01% | 1084 |
|
2021
Q2 | $178K | Sell |
2,800
-12,147
| -81% | -$772K | ﹤0.01% | 2162 |
|
2021
Q1 | $940K | Sell |
14,947
-2,497
| -14% | -$157K | ﹤0.01% | 1440 |
|
2020
Q4 | $905K | Buy |
17,444
+15,116
| +649% | +$784K | ﹤0.01% | 1390 |
|
2020
Q3 | $107K | Sell |
2,328
-4,777
| -67% | -$220K | ﹤0.01% | 2039 |
|
2020
Q2 | $317K | Sell |
7,105
-21,028
| -75% | -$938K | ﹤0.01% | 2129 |
|
2020
Q1 | $786K | Sell |
28,133
-8,851
| -24% | -$247K | 0.01% | 1176 |
|
2019
Q4 | $1.91M | Buy |
36,984
+17,575
| +91% | +$906K | 0.02% | 750 |
|
2019
Q3 | $904K | Sell |
19,409
-42,302
| -69% | -$1.97M | 0.01% | 1269 |
|
2019
Q2 | $2.86M | Buy |
61,711
+8,437
| +16% | +$391K | 0.02% | 733 |
|
2019
Q1 | $2.59M | Sell |
53,274
-22,872
| -30% | -$1.11M | 0.02% | 633 |
|
2018
Q4 | $3.25M | Buy |
76,146
+58,924
| +342% | +$2.51M | 0.03% | 472 |
|
2018
Q3 | $890K | Sell |
17,222
-7,138
| -29% | -$369K | 0.01% | 1595 |
|
2018
Q2 | $1.31M | Buy |
24,360
+10,633
| +77% | +$571K | 0.01% | 1090 |
|
2018
Q1 | $683K | Buy |
13,727
+3,547
| +35% | +$176K | 0.01% | 1439 |
|
2017
Q4 | $548K | Sell |
10,180
-6,226
| -38% | -$335K | 0.01% | 1536 |
|
2017
Q3 | $953K | Buy |
+16,406
| New | +$953K | 0.01% | 1137 |
|
2017
Q1 | – | Sell |
-4,981
| Closed | -$241K | – | 2864 |
|
2016
Q4 | $241K | Sell |
4,981
-4,339
| -47% | -$210K | ﹤0.01% | 1961 |
|
2016
Q3 | $433K | Buy |
+9,320
| New | +$433K | ﹤0.01% | 1621 |
|
2016
Q2 | – | Sell |
-4,707
| Closed | -$200K | – | 2255 |
|
2016
Q1 | $200K | Buy |
+4,707
| New | +$200K | ﹤0.01% | 1942 |
|
2015
Q3 | – | Sell |
-2,491
| Closed | -$101K | – | 2154 |
|
2015
Q2 | $101K | Buy |
+2,491
| New | +$101K | ﹤0.01% | 2008 |
|
2015
Q1 | – | Sell |
-11,340
| Closed | -$505K | – | 2285 |
|
2014
Q4 | $505K | Buy |
+11,340
| New | +$505K | ﹤0.01% | 1457 |
|
2014
Q2 | – | Sell |
-7,121
| Closed | -$344K | – | 2142 |
|
2014
Q1 | $344K | Sell |
7,121
-1,776
| -20% | -$85.8K | ﹤0.01% | 1499 |
|
2013
Q4 | $463K | Sell |
8,897
-2,516
| -22% | -$131K | ﹤0.01% | 1420 |
|
2013
Q3 | $516K | Buy |
11,413
+3,124
| +38% | +$141K | ﹤0.01% | 1428 |
|
2013
Q2 | $313K | Buy |
+8,289
| New | +$313K | ﹤0.01% | 1262 |
|