State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Buy |
2,756,241
+30,090
| +1% | +$1.84M | 0.01% | 1034 |
|
|
2025
Q4 | $162M | Sell |
2,726,151
-67,300
| -2% | -$3.95M | 0.01% | 1074 |
|
|
2025
Q3 | $166M | Sell |
2,793,451
-34,859
| -1% | -$2.09M | 0.01% | 1051 |
|
|
2025
Q2 | $170M | Sell |
2,828,310
-138,106
| -5% | -$7.62M | 0.01% | 1010 |
|
|
2025
Q1 | $166M | Sell |
2,966,416
-132,758
| -4% | -$7.83M | 0.01% | 996 |
|
|
2024
Q4 | $209M | Buy |
3,099,174
+193,672
| +7% | +$14.5M | 0.01% | 912 |
|
|
2024
Q3 | $231M | Sell |
2,905,502
-69,291
| -2% | -$5.63M | 0.01% | 836 |
|
|
2024
Q2 | $229M | Sell |
2,974,793
-55,209
| -2% | -$4.3M | 0.01% | 786 |
|
|
2024
Q1 | $242M | Buy |
3,030,002
+27,230
| +0.9% | +$2.13M | 0.01% | 784 |
|
|
2023
Q4 | $244M | Sell |
3,002,772
-6,637
| -0.2% | -$490K | 0.01% | 741 |
|
|
2023
Q3 | $206M | Sell |
3,009,409
-477,399
| -14% | -$33.7M | 0.01% | 759 |
|
|
2023
Q2 | $249M | Buy |
3,486,808
+16,568
| +0.5% | +$1.09M | 0.01% | 693 |
|
|
2023
Q1 | $238M | Sell |
3,470,240
-109,797
| -3% | -$7.66M | 0.01% | 709 |
|
|
2022
Q4 | $256M | Sell |
3,580,037
-161,895
| -4% | -$11.7M | 0.02% | 664 |
|
|
2022
Q3 | $225M | Buy |
3,741,932
+347,690
| +10% | +$22.1M | 0.01% | 693 |
|
|
2022
Q2 | $204M | Buy |
3,394,242
+432,536
| +15% | +$29M | 0.01% | 733 |
|
|
2022
Q1 | $196M | Sell |
2,961,706
-133,278
| -4% | -$9.39M | 0.01% | 846 |
|
|
2021
Q4 | $251M | Sell |
3,094,984
-142,369
| -4% | -$10.5M | 0.01% | 750 |
|
|
2021
Q3 | $209M | Buy |
3,237,353
+192,976
| +6% | +$12.5M | 0.01% | 813 |
|
|
2021
Q2 | $194M | Sell |
3,044,377
-350,991
| -10% | -$23.5M | 0.01% | 865 |
|
|
2021
Q1 | $214M | Buy |
3,395,368
+83,675
| +3% | +$4.76M | 0.01% | 765 |
|
|
2020
Q4 | $172M | Sell |
3,311,693
-52,532
| -2% | -$2.66M | 0.01% | 808 |
|
|
2020
Q3 | $154M | Sell |
3,364,225
-1,426,165
| -30% | -$67.4M | 0.01% | 769 |
|
|
2020
Q2 | $214M | Buy |
4,790,390
+1,078,175
| +29% | +$39.1M | 0.02% | 642 |
|
|
2020
Q1 | $104M | Sell |
3,712,215
-665,040
| -15% | -$27.9M | 0.01% | 836 |
|
|
2019
Q4 | $226M | Buy |
4,377,255
+74,965
| +2% | +$3.71M | 0.02% | 670 |
|
|
2019
Q3 | $200M | Buy |
4,302,290
+83,223
| +2% | +$3.8M | 0.01% | 682 |
|
|
2019
Q2 | $196M | Sell |
4,219,067
-648
| -0% | -$29.9K | 0.01% | 701 |
|
|
2019
Q1 | $205M | Buy |
4,219,715
+178,512
| +4% | +$8.55M | 0.02% | 672 |
|
|
2018
Q4 | $172M | Buy |
4,041,203
+795,947
| +25% | +$36M | 0.02% | 669 |
|
|
2018
Q3 | $168M | Sell |
3,245,256
-167,315
| -5% | -$9.45M | 0.01% | 772 |
|
|
2018
Q2 | $183M | Sell |
3,412,571
-9,913
| -0.3% | -$515K | 0.02% | 722 |
|
|
2018
Q1 | $170M | Buy |
3,422,484
+107,289
| +3% | +$5.56M | 0.01% | 744 |
|
|
2017
Q4 | $179M | Buy |
3,315,195
+121,241
| +4% | +$6.74M | 0.01% | 730 |
|
|
2017
Q3 | $185M | Buy |
3,193,954
+389,638
| +14% | +$20.4M | 0.02% | 686 |
|
|
2017
Q2 | $143M | Sell |
2,804,316
-156,856
| -5% | -$8.09M | 0.01% | 786 |
|
|
2017
Q1 | $153M | Sell |
2,961,172
-106,386
| -3% | -$5.31M | 0.01% | 752 |
|
|
2016
Q4 | $148M | Buy |
3,067,558
+5,713
| +0.2% | +$265K | 0.01% | 725 |
|
|
2016
Q3 | $142M | Buy |
3,061,845
+363,880
| +13% | +$16.9M | 0.01% | 726 |
|
|
2016
Q2 | $119M | Sell |
2,697,965
-353,148
| -12% | -$15.9M | 0.01% | 766 |
|
|
2016
Q1 | $130M | Sell |
3,051,113
-295,990
| -9% | -$11.1M | 0.01% | 744 |
|
|
2015
Q4 | $122M | Buy |
3,347,103
+811,368
| +32% | +$30.7M | 0.01% | 754 |
|
|
2015
Q3 | $86.1M | Sell |
2,535,735
-225,270
| -8% | -$8.49M | 0.01% | 888 |
|
|
2015
Q2 | $112M | Sell |
2,761,005
-213,058
| -7% | -$9.01M | 0.01% | 824 |
|
|
2015
Q1 | $127M | Sell |
2,974,063
-318,666
| -10% | -$13.6M | 0.01% | 772 |
|
|
2014
Q4 | $147M | Buy |
3,292,729
+817,775
| +33% | +$34.3M | 0.01% | 700 |
|
|
2014
Q3 | $98.3M | Buy |
2,474,954
+305,063
| +14% | +$13.9M | 0.01% | 835 |
|
|
2014
Q2 | $104M | Buy |
2,169,891
+153,332
| +8% | +$7.34M | 0.01% | 855 |
|
|
2014
Q1 | $97.4M | Buy |
2,016,559
+1,033,254
| +105% | +$49.9M | 0.01% | 869 |
|
|
2013
Q4 | $51.2M | Buy |
983,305
+4,622
| +0.5% | +$225K | 0.01% | 1180 |
|
|
2013
Q3 | $44.2M | Sell |
978,683
-308
| -0% | -$12.3K | 0.01% | 1242 |
|
|
2013
Q2 | $37M | Buy |
+978,991
| New | +$38.6M | ﹤0.01% | 1278 |
|
Other funds holding FUL
VPM
VCM
MPI
CB
