Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,100
| Closed | -$209K | – | 530 |
|
|
2024
Q4 | $209K | Hold |
3,100
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $246K | Hold |
3,100
| – | – | ﹤0.01% | 478 |
|
|
2024
Q2 | $239K | Hold |
3,100
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $247K | Sell |
3,100
-350
| -10% | -$27.4K | ﹤0.01% | 478 |
|
|
2023
Q4 | $281K | Hold |
3,450
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $237K | Hold |
3,450
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $247K | Sell |
3,450
-1,350
| -28% | -$88.7K | ﹤0.01% | 477 |
|
|
2023
Q1 | $329K | Hold |
4,800
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $344K | Sell |
4,800
-7,500
| -61% | -$542K | 0.01% | 479 |
|
|
2022
Q3 | $739K | Sell |
12,300
-200
| -2% | -$12.7K | 0.02% | 406 |
|
|
2022
Q2 | $753K | Hold |
12,500
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $826K | Hold |
12,500
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $1.01M | Sell |
12,500
-37,000
| -75% | -$2.73M | 0.01% | 457 |
|
|
2021
Q3 | $3.2M | Hold |
49,500
| – | – | 0.05% | 313 |
|
|
2021
Q2 | $3.15M | Sell |
49,500
-13,000
| -21% | -$871K | 0.05% | 324 |
|
|
2021
Q1 | $3.93M | Sell |
62,500
-10,400
| -14% | -$591K | 0.06% | 285 |
|
|
2020
Q4 | $3.78M | Hold |
72,900
| – | – | 0.06% | 265 |
|
|
2020
Q3 | $3.34M | Sell |
72,900
-9,100
| -11% | -$430K | 0.06% | 254 |
|
|
2020
Q2 | $3.66M | Buy |
82,000
+1,400
| +2% | +$50.8K | 0.08% | 235 |
|
|
2020
Q1 | $2.25M | Sell |
80,600
-16,500
| -17% | -$693K | 0.06% | 256 |
|
|
2019
Q4 | $5.01M | Sell |
97,100
-33,200
| -25% | -$1.64M | 0.07% | 248 |
|
|
2019
Q3 | $6.07M | Sell |
130,300
-1,600
| -1% | -$73.1K | 0.08% | 233 |
|
|
2019
Q2 | $6.12M | Sell |
131,900
-15,625
| -11% | -$720K | 0.08% | 251 |
|
|
2019
Q1 | $7.18M | Sell |
147,525
-1,000
| -0.7% | -$47.9K | 0.1% | 222 |
|
|
2018
Q4 | $6.34M | Sell |
148,525
-2,750
| -2% | -$124K | 0.1% | 224 |
|
|
2018
Q3 | $7.82M | Sell |
151,275
-17,600
| -10% | -$994K | 0.1% | 223 |
|
|
2018
Q2 | $9.06M | Sell |
168,875
-200
| -0.1% | -$10.4K | 0.12% | 195 |
|
|
2018
Q1 | $8.41M | Sell |
169,075
-9,250
| -5% | -$479K | 0.11% | 203 |
|
|
2017
Q4 | $9.61M | Sell |
178,325
-100
| -0.1% | -$5.56K | 0.11% | 206 |
|
|
2017
Q3 | $10.4M | Sell |
178,425
-10,917
| -6% | -$571K | 0.12% | 206 |
|
|
2017
Q2 | $9.68M | Sell |
189,342
-5,150
| -3% | -$266K | 0.12% | 208 |
|
|
2017
Q1 | $10M | Sell |
194,492
-20,000
| -9% | -$999K | 0.12% | 203 |
|
|
2016
Q4 | $10.4M | Sell |
214,492
-41,500
| -16% | -$1.92M | 0.13% | 194 |
|
|
2016
Q3 | $11.9M | Sell |
255,992
-60,000
| -19% | -$2.78M | 0.14% | 177 |
|
|
2016
Q2 | $13.9M | Buy |
315,992
+225
| +0.1% | +$10.1K | 0.17% | 152 |
|
|
2016
Q1 | $13.4M | Sell |
315,767
-19,270
| -6% | -$721K | 0.18% | 147 |
|
|
2015
Q4 | $12.2M | Sell |
335,037
-337,205
| -50% | -$12.8M | 0.17% | 161 |
|
|
2015
Q3 | $22.8M | Buy |
672,242
+24,692
| +4% | +$930K | 0.31% | 103 |
|
|
2015
Q2 | $26.3M | Buy |
647,550
+42,100
| +7% | +$1.78M | 0.31% | 97 |
|
|
2015
Q1 | $26M | Sell |
605,450
-109,000
| -15% | -$4.66M | 0.31% | 100 |
|
|
2014
Q4 | $31.8M | Sell |
714,450
-25,850
| -3% | -$1.09M | 0.34% | 97 |
|
|
2014
Q3 | $29.4M | Buy |
740,300
+142,900
| +24% | +$6.51M | 0.33% | 99 |
|
|
2014
Q2 | $28.7M | Buy |
597,400
+8,800
| +1% | +$421K | 0.28% | 113 |
|
|
2014
Q1 | $28.4M | Sell |
588,600
-1,300
| -0.2% | -$62.8K | 0.37% | 91 |
|
|
2013
Q4 | $30.7M | Sell |
589,900
-27,300
| -4% | -$1.33M | 0.41% | 75 |
|
|
2013
Q3 | $27.9M | Sell |
617,200
-25,100
| -4% | -$1M | 0.35% | 94 |
|
|
2013
Q2 | $24.3M | Buy |
+642,300
| New | +$25.3M | 0.33% | 96 |
|
Other funds holding FUL
MPI
