Holding/activity history for H.B. Fuller Co. (FUL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,087,674 | 1.51 | $79.38 | ||
| 2024 Q2 | 1,087,674 | 1.51 | $76.96 | ||
| 2024 Q1 | 1,087,674 | 1.59 | Reduce 9.24% | 0.16 | $79.74 |
| 2023 Q4 | 1,198,432 | 1.95 | Reduce 4.80% | 0.10 | $81.41 |
| 2023 Q3 | 1,258,921 | 1.92 | $68.61 | ||
| 2023 Q2 | 1,258,921 | 1.86 | $71.51 | ||
| 2023 Q1 | 1,258,921 | 1.89 | Reduce 4.97% | 0.10 | $68.45 |
| 2022 Q4 | 1,324,827 | 2.19 | Reduce 4.34% | 0.10 | $71.62 |
| 2022 Q3 | 1,385,000 | 1.98 | $60.10 | ||
| 2022 Q2 | 1,385,000 | 1.87 | $60.21 | ||
| 2022 Q1 | 1,385,000 | 1.69 | Reduce 7.97% | 0.15 | $66.07 |
| 2021 Q4 | 1,505,000 | 2.06 | $81.00 | ||
| 2021 Q3 | 1,505,000 | 1.78 | $64.56 | ||
| 2021 Q2 | 1,505,000 | 1.74 | Reduce 11.99% | 0.24 | $63.61 |
| 2021 Q1 | 1,710,000 | 2.12 | $62.91 | ||
| 2020 Q4 | 1,710,000 | 1.84 | $51.88 | ||
| 2020 Q3 | 1,710,000 | 1.80 | $45.78 | ||
| 2020 Q2 | 1,710,000 | 1.84 | $44.60 | ||
| 2020 Q1 | 1,710,000 | 1.33 | Add 2.40% | 0.03 | $27.93 |
| 2019 Q4 | 1,670,000 | 1.88 | $51.57 | ||
| 2019 Q3 | 1,670,000 | 1.80 | $46.56 | ||
| 2019 Q2 | 1,670,000 | 1.79 | $46.40 | ||
| 2019 Q1 | 1,670,000 | 1.89 | $48.64 | ||
| 2018 Q4 | 1,670,000 | 1.84 | Add 5.03% | 0.09 | $42.67 |
| 2018 Q3 | 1,590,000 | 1.81 | Reduce 4.91% | 0.09 | $51.67 |
| 2018 Q2 | 1,672,098 | 2.10 | Reduce 15.55% | 0.39 | $53.68 |
| 2018 Q1 | 1,980,000 | 2.28 | Reduce 3.18% | 0.07 | $49.73 |
| 2017 Q4 | 2,045,000 | 2.36 | Reduce 6.62% | 0.17 | $53.87 |
| 2017 Q3 | 2,190,000 | 2.92 | Reduce 12.10% | 0.40 | $58.06 |
| 2017 Q2 | 2,491,600 | 2.80 | Add 0.40% | 0.01 | $51.11 |
| 2017 Q1 | 2,481,600 | 2.85 | $51.56 | ||
| 2016 Q4 | 2,481,600 | 2.76 | $48.31 | ||
| 2016 Q3 | 2,481,600 | 2.69 | $46.47 | ||
| 2016 Q2 | 2,481,600 | 2.60 | $43.99 | ||
| 2016 Q1 | 2,481,600 | 2.66 | $42.45 | ||
| 2015 Q4 | 2,481,600 | 2.39 | $36.47 | ||
| 2015 Q3 | 2,481,600 | 2.31 | $33.94 | ||
| 2015 Q2 | 2,481,600 | 2.48 | $40.62 | ||
| 2015 Q1 | 2,481,600 | 2.52 | $42.87 | ||
| 2014 Q4 | 2,481,600 | 2.61 | $44.53 | ||
| 2014 Q3 | 2,481,600 | 2.44 | $39.70 | ||
| 2014 Q2 | 2,481,600 | 2.86 | $48.10 | ||
| 2014 Q1 | 2,481,600 | 2.98 | $48.28 | ||
| 2013 Q4 | 2,481,600 | 3.34 | Reduce 12.93% | 0.50 | $52.04 |
| 2013 Q3 | 2,850,000 | 3.73 | $45.19 | ||
| 2013 Q2 | 2,850,000 | 3.57 | $37.81 | ||
| 2013 Q1 | 2,850,000 | 3.87 | $39.08 | ||
| 2012 Q4 | 2,850,000 | 4.13 | $34.82 | ||
| 2012 Q3 | 2,850,000 | 3.76 | $30.68 | ||
| 2012 Q2 | 2,850,000 | 3.98 | $30.70 | ||
| 2012 Q1 | 2,850,000 | 4.19 | Reduce 4.36% | 0.19 | $32.83 |
| 2011 Q4 | 2,980,000 | 3.53 | $23.11 | ||
| 2011 Q3 | 2,980,000 | 3.12 | $18.22 | ||
| 2011 Q2 | 2,980,000 | 3.46 | $24.42 | ||
| 2011 Q1 | 2,980,000 | 3.03 | $21.48 | ||
| 2010 Q4 | 2,980,000 | 3.05 | Add 1.02% | 0.03 | $20.52 |
| 2010 Q3 | 2,950,000 | 3.20 | $19.87 | ||
| 2010 Q2 | 2,950,000 | 3.26 | Reduce 4.84% | 0.17 | $18.99 |
| 2010 Q1 | 3,100,000 | 3.62 | $23.21 | ||
| 2009 Q4 | 3,100,000 | 3.71 | $22.75 | ||
| 2009 Q3 | 3,100,000 | 3.51 | $20.90 | ||
| 2009 Q2 | 3,100,000 | 3.57 | $18.77 | ||
| 2009 Q1 | 3,100,000 | 2.92 | $13.00 | ||
| 2008 Q4 | 3,100,000 | 3.04 | $16.11 | ||
| 2008 Q3 | 3,100,000 | 2.98 | Reduce 3.13% | 0.10 | $20.87 |
| 2008 Q2 | 3,200,000 | 3.37 | $22.44 | ||
| 2008 Q1 | 3,200,000 | 2.82 | $20.41 | ||
| 2007 Q4 | 3,200,000 | 2.80 | $22.45 | ||
| 2007 Q3 | 3,200,000 | 3.47 | Reduce 1.54% | 0.05 | $29.68 |
| 2007 Q2 | 3,250,000 | 3.56 | Reduce 2.11% | 0.08 | $29.89 |
| 2007 Q1 | 3,320,000 | 3.44 | Reduce 3.77% | 0.13 | $27.27 |
| 2006 Q4 | 3,450,000 | 3.39 | $25.82 |