T. Rowe Price Associates’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 | $3.07M | Buy |
51,064
+3,183
| +7% | +$191K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $2.69M | Sell |
47,881
-682,276
| -93% | -$38.3M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $49.3M | Sell |
730,157
-145,001
| -17% | -$9.79M | 0.01% | 760 |
|
|
2024
Q3 | $69.5M | Buy |
875,158
+58,651
| +7% | +$4.66M | 0.01% | 654 |
|
|
2024
Q2 | $62.8M | Buy |
816,507
+49,481
| +6% | +$3.81M | 0.01% | 649 |
|
|
2024
Q1 | $61.2M | Buy |
767,026
+26,790
| +4% | +$2.14M | 0.01% | 674 |
|
|
2023
Q4 | $60.3M | Buy |
740,236
+708,582
| +2,239% | +$57.7M | 0.01% | 646 |
|
|
2023
Q3 | $2.17M | Buy |
31,654
+2,245
| +8% | +$154K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $2.1M | Sell |
29,409
-395,363
| -93% | -$28.3M | ﹤0.01% | 1454 |
|
|
2023
Q1 | $29.1M | Sell |
424,772
-41,879
| -9% | -$2.87M | ﹤0.01% | 825 |
|
|
2022
Q4 | $33.4M | Buy |
466,651
+15,264
| +3% | +$1.09M | 0.01% | 772 |
|
|
2022
Q3 | $27.1M | Buy |
451,387
+32,539
| +8% | +$1.96M | ﹤0.01% | 820 |
|
|
2022
Q2 | $25.2M | Buy |
418,848
+8,175
| +2% | +$492K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $27.1M | Buy |
410,673
+22,304
| +6% | +$1.47M | ﹤0.01% | 1151 |
|
|
2021
Q4 | $31.5M | Buy |
388,369
+4,776
| +1% | +$387K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $24.8M | Sell |
383,593
-6,340
| -2% | -$409K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $24.8M | Buy |
389,933
+83,875
| +27% | +$5.34M | ﹤0.01% | 1247 |
|
|
2021
Q1 | $19.3M | Buy |
306,058
+864
| +0.3% | +$54.4K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $15.8M | Sell |
305,194
-2,763
| -0.9% | -$143K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $14.1M | Sell |
307,957
-20,941
| -6% | -$959K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $14.7M | Sell |
328,898
-134,138
| -29% | -$5.98M | ﹤0.01% | 1219 |
|
|
2020
Q1 | $12.9M | Buy |
463,036
+2,029
| +0.4% | +$56.7K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $23.8M | Buy |
461,007
+89,601
| +24% | +$4.62M | ﹤0.01% | 1128 |
|
|
2019
Q3 | $17.3M | Buy |
371,406
+353,612
| +1,987% | +$16.5M | ﹤0.01% | 1195 |
|
|
2019
Q2 | $826K | Buy |
17,794
+129
| +0.7% | +$5.99K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $859K | Buy |
17,665
+116
| +0.7% | +$5.64K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $749K | Buy |
17,549
+120
| +0.7% | +$5.12K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $901K | Buy |
17,429
+100
| +0.6% | +$5.17K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $930K | Buy |
17,329
+59
| +0.3% | +$3.17K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $859K | Sell |
17,270
-2,731
| -14% | -$136K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $1.08M | Sell |
20,001
-10
| -0% | -$538 | ﹤0.01% | 1768 |
|
|
2017
Q3 | $1.16M | Buy |
20,011
+59
| +0.3% | +$3.43K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.02M | Buy |
19,952
+2
| +0% | +$102 | ﹤0.01% | 1772 |
|
|
2017
Q1 | $1.03M | Buy |
19,950
+880
| +5% | +$45.4K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $921K | Buy |
19,070
+530
| +3% | +$25.6K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $862K | Buy |
18,540
+270
| +1% | +$12.6K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $804K | Buy |
18,270
+280
| +2% | +$12.3K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $764K | Buy |
17,990
+3,020
| +20% | +$128K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $546K | Buy |
14,970
+130
| +0.9% | +$4.74K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $504K | Hold |
14,840
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q2 | $603K | Hold |
14,840
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q1 | $636K | Hold |
14,840
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q4 | $661K | Hold |
14,840
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q3 | $589K | Hold |
14,840
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $714K | Hold |
14,840
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q1 | $716K | Hold |
14,840
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q4 | $772K | Sell |
14,840
-1,300
| -8% | -$67.6K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $729K | Hold |
16,140
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $610K | Buy |
+16,140
| New | +$610K | ﹤0.01% | 1796 |
|