Stonebridge Capital Advisors’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 | $330K | Hold |
5,490
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $308K | Buy |
5,490
+1,440
| +36% | +$80.8K | 0.03% | 164 |
|
|
2024
Q4 | $273K | Hold |
4,050
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $321K | Hold |
4,050
| – | – | 0.03% | 176 |
|
|
2024
Q2 | $312K | Hold |
4,050
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $323K | Hold |
4,050
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $330K | Sell |
4,050
-100
| -2% | -$8.14K | 0.03% | 155 |
|
|
2023
Q3 | $285K | Buy |
4,150
+1,400
| +51% | +$96.1K | 0.03% | 165 |
|
|
2023
Q2 | $197K | Hold |
2,750
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $188K | Hold |
2,750
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $197K | Buy |
2,750
+100
| +4% | +$7.16K | 0.02% | 205 |
|
|
2022
Q3 | $159K | Hold |
2,650
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $160K | Hold |
2,650
| – | – | 0.02% | 217 |
|
|
2022
Q1 | $175K | Hold |
2,650
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $215K | Hold |
2,650
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $171K | Sell |
2,650
-3,150
| -54% | -$203K | 0.02% | 208 |
|
|
2021
Q2 | $366K | Buy |
5,800
+2,900
| +100% | +$183K | 0.02% | 201 |
|
|
2021
Q1 | $182K | Buy |
+2,900
| New | +$182K | 0.02% | 199 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$129K | – | 370 |
|
|
2020
Q2 | $129K | Buy |
2,900
+1,000
| +53% | +$44.5K | 0.02% | 202 |
|
|
2020
Q1 | $53K | Buy |
1,900
+600
| +46% | +$16.7K | 0.01% | 256 |
|
|
2019
Q4 | $67K | Hold |
1,300
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $61K | Hold |
1,300
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $60K | Buy |
+1,300
| New | +$60K | 0.01% | 295 |
|