State of Alaska Department of Revenue’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 | $1.94M | Buy |
32,270
+1,975
| +7% | +$119K | 0.02% | 727 |
|
|
2025
Q1 | $1.7M | Sell |
30,295
-751
| -2% | -$42.1K | 0.02% | 751 |
|
|
2024
Q4 | $2.09M | Sell |
31,046
-68
| -0.2% | -$4.59K | 0.02% | 677 |
|
|
2024
Q3 | $2.47M | Sell |
31,114
-879
| -3% | -$69.8K | 0.03% | 643 |
|
|
2024
Q2 | $2.46M | Sell |
31,993
-1,030
| -3% | -$79.3K | 0.03% | 604 |
|
|
2024
Q1 | $2.63M | Sell |
33,023
-215
| -0.6% | -$17.1K | 0.03% | 583 |
|
|
2023
Q4 | $2.71M | Sell |
33,238
-302
| -0.9% | -$24.6K | 0.03% | 563 |
|
|
2023
Q3 | $2.3M | Sell |
33,540
-1,878
| -5% | -$129K | 0.03% | 579 |
|
|
2023
Q2 | $2.53M | Sell |
35,418
-1,376
| -4% | -$98.4K | 0.03% | 581 |
|
|
2023
Q1 | $2.52M | Sell |
36,794
-329
| -0.9% | -$22.5K | 0.03% | 558 |
|
|
2022
Q4 | $2.66M | Buy |
37,123
+297
| +0.8% | +$21.3K | 0.03% | 536 |
|
|
2022
Q3 | $2.21M | Sell |
36,826
-3,250
| -8% | -$195K | 0.03% | 562 |
|
|
2022
Q2 | $2.41M | Buy |
40,076
+3,225
| +9% | +$194K | 0.03% | 557 |
|
|
2022
Q1 | $2.43M | Sell |
36,851
-355
| -1% | -$23.4K | 0.03% | 589 |
|
|
2021
Q4 | $3.01M | Sell |
37,206
-1,090
| -3% | -$88.3K | 0.03% | 551 |
|
|
2021
Q3 | $2.47M | Buy |
38,296
+2,140
| +6% | +$138K | 0.02% | 623 |
|
|
2021
Q2 | $2.3M | Buy |
36,156
+890
| +3% | +$56.6K | 0.02% | 631 |
|
|
2021
Q1 | $2.22M | Sell |
35,266
-5,000
| -12% | -$314K | 0.02% | 622 |
|
|
2020
Q4 | $2.09M | Sell |
40,266
-7,983
| -17% | -$414K | 0.02% | 595 |
|
|
2020
Q3 | $2.21M | Sell |
48,249
-240
| -0.5% | -$11K | 0.03% | 513 |
|
|
2020
Q2 | $2.16M | Buy |
48,489
+2,673
| +6% | +$119K | 0.03% | 549 |
|
|
2020
Q1 | $1.28M | Buy |
45,816
+7,317
| +19% | +$204K | 0.02% | 655 |
|
|
2019
Q4 | $1.99M | Sell |
38,499
-764
| -2% | -$39.4K | 0.03% | 576 |
|
|
2019
Q3 | $1.83M | Buy |
39,263
+21,932
| +127% | +$1.02M | 0.02% | 577 |
|
|
2019
Q2 | $804K | Buy |
17,331
+193
| +1% | +$8.95K | 0.01% | 850 |
|
|
2019
Q1 | $833K | Buy |
17,138
+190
| +1% | +$9.24K | 0.01% | 798 |
|
|
2018
Q4 | $723K | Buy |
16,948
+300
| +2% | +$12.8K | 0.01% | 790 |
|
|
2018
Q3 | $860K | Buy |
16,648
+120
| +0.7% | +$6.2K | 0.01% | 804 |
|
|
2018
Q2 | $887K | Buy |
16,528
+220
| +1% | +$11.8K | 0.02% | 761 |
|
|
2018
Q1 | $810K | Buy |
16,308
+6,280
| +63% | +$312K | 0.02% | 738 |
|
|
2017
Q4 | $540K | Buy |
10,028
+10
| +0.1% | +$538 | 0.01% | 765 |
|
|
2017
Q3 | $581K | Buy |
10,018
+40
| +0.4% | +$2.32K | 0.03% | 653 |
|
|
2017
Q2 | $509K | Buy |
9,978
+4,408
| +79% | +$225K | 0.03% | 416 |
|
|
2017
Q1 | $287K | Buy |
5,570
+130
| +2% | +$6.7K | 0.02% | 507 |
|
|
2016
Q4 | $262K | Buy |
+5,440
| New | +$262K | 0.03% | 364 |
|