UBS AM’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 | $12.6M | Buy |
209,710
+55,676
| +36% | +$3.35M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $8.64M | Sell |
154,034
-4,118
| -3% | -$231K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $10.7M | Buy |
158,152
+29,891
| +23% | +$2.02M | ﹤0.01% | 1220 |
|
|
2024
Q3 | $10.2M | Sell |
128,261
-1,997
| -2% | -$159K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $10M | Buy |
130,258
+47,620
| +58% | +$3.66M | ﹤0.01% | 1136 |
|
|
2024
Q1 | $6.59M | Buy |
82,638
+8,552
| +12% | +$682K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $6.03M | Buy |
74,086
+3,524
| +5% | +$287K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $4.84M | Buy |
70,562
+10,984
| +18% | +$754K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $4.08M | Hold |
59,578
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q1 | $4.08M | Buy |
59,578
+3,016
| +5% | +$206K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $4.05M | Buy |
56,562
+1,314
| +2% | +$94.1K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $3.32M | Sell |
55,248
-11,290
| -17% | -$679K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $4.01M | Buy |
66,538
+3,081
| +5% | +$186K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $4.19M | Buy |
63,457
+5,799
| +10% | +$383K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $4.67M | Buy |
57,658
+1,326
| +2% | +$107K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $3.64M | Sell |
56,332
-3,197
| -5% | -$206K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $3.79M | Buy |
59,529
+127
| +0.2% | +$8.08K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $3.74M | Sell |
59,402
-2,720
| -4% | -$171K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $3.22M | Sell |
62,122
-4,679
| -7% | -$243K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $3.06M | Buy |
66,801
+3,614
| +6% | +$165K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $2.82M | Sell |
63,187
-1,543
| -2% | -$68.8K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $1.81M | Buy |
64,730
+10,177
| +19% | +$284K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $2.81M | Sell |
54,553
-3,115
| -5% | -$161K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $2.69M | Buy |
57,668
+8,826
| +18% | +$411K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $2.27M | Buy |
48,842
+367
| +0.8% | +$17K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $2.36M | Buy |
48,475
+6,945
| +17% | +$338K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $1.77M | Buy |
41,530
+2,702
| +7% | +$115K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $2.01M | Buy |
38,828
+763
| +2% | +$39.4K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $2.04M | Sell |
38,065
-5,135
| -12% | -$276K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $2.15M | Buy |
43,200
+932
| +2% | +$46.3K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $2.28M | Buy |
42,268
+2,807
| +7% | +$151K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $2.29M | Sell |
39,461
-894
| -2% | -$51.9K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $2.06M | Buy |
40,355
+1,796
| +5% | +$91.8K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $1.99M | Sell |
38,559
-6,290
| -14% | -$324K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $2.17M | Sell |
44,849
-11,266
| -20% | -$544K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $2.61M | Buy |
56,115
+1,658
| +3% | +$77.1K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $2.4M | Sell |
54,457
-18,415
| -25% | -$810K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $3.09M | Sell |
72,872
-10,617
| -13% | -$451K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $3.05M | Sell |
83,489
-1,482
| -2% | -$54.1K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $2.88M | Buy |
84,971
+16,379
| +24% | +$556K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $2.79M | Sell |
68,592
-1,230
| -2% | -$50K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $2.99M | Sell |
69,822
-2,291
| -3% | -$98.2K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $3.21M | Sell |
72,113
-10,202
| -12% | -$454K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $3.27M | Sell |
82,315
-5,445
| -6% | -$216K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $4.22M | Buy |
87,760
+110
| +0.1% | +$5.29K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $4.23M | Buy |
87,650
+217
| +0.2% | +$10.5K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $4.55M | Sell |
87,433
-1,031
| -1% | -$53.7K | 0.01% | 1028 |
|
|
2013
Q3 | $4M | Buy |
88,464
+16,029
| +22% | +$724K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $2.74M | Buy |
+72,435
| New | +$2.74M | ﹤0.01% | 1113 |
|