Ameriprise’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,167
| Closed | -$89.3K | – | 4005 |
|
|
2024
Q2 | $89.3K | Sell |
15,167
-7,477
| -33% | -$44K | ﹤0.01% | 3785 |
|
|
2024
Q1 | $136K | Sell |
22,644
-2,000
| -8% | -$12K | ﹤0.01% | 3743 |
|
|
2023
Q4 | $164K | Sell |
24,644
-5,135
| -17% | -$34.2K | ﹤0.01% | 3747 |
|
|
2023
Q3 | $211K | Sell |
29,779
-304
| -1% | -$2.16K | ﹤0.01% | 3686 |
|
|
2023
Q2 | $243K | Sell |
30,083
-693
| -2% | -$5.59K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $251K | Buy |
30,776
+10,651
| +53% | +$87K | ﹤0.01% | 3657 |
|
|
2022
Q4 | $173K | Sell |
20,125
-39,584
| -66% | -$340K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $567K | Buy |
59,709
+2,538
| +4% | +$24.1K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $804K | Sell |
57,171
-828
| -1% | -$11.6K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $1.05M | Sell |
57,999
-475
| -0.8% | -$8.59K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $1.35M | Buy |
58,474
+424
| +0.7% | +$9.82K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $1.27M | Sell |
58,050
-7,025
| -11% | -$154K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $1.59M | Sell |
65,075
-16,462
| -20% | -$401K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $2.25M | Sell |
81,537
-5,783
| -7% | -$159K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $1.55M | Sell |
87,320
-40,095
| -31% | -$711K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $1.64M | Buy |
127,415
+17,612
| +16% | +$226K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $1.42M | Buy |
109,803
+2,813
| +3% | +$36.3K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $1.24M | Buy |
106,990
+16,074
| +18% | +$186K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $2.3M | Sell |
90,916
-3,146
| -3% | -$79.4K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $2.06M | Sell |
94,062
-1,260
| -1% | -$27.6K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $1.73M | Sell |
95,322
-1,225
| -1% | -$22.3K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $1.87M | Buy |
96,547
+11,435
| +13% | +$221K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $1.94M | Sell |
85,112
-3,582
| -4% | -$81.8K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $2.51M | Sell |
88,694
-13,244
| -13% | -$375K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $3.23M | Buy |
101,938
+10,193
| +11% | +$323K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $3.33M | Buy |
91,745
+2,535
| +3% | +$91.9K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $3.2M | Sell |
89,210
-1,921
| -2% | -$68.9K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $3.25M | Buy |
91,131
+8,086
| +10% | +$288K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $2.56M | Buy |
83,045
+860
| +1% | +$26.5K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $2.33M | Buy |
82,185
+4,285
| +6% | +$122K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $2.54M | Buy |
77,900
+790
| +1% | +$25.8K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $2.27M | Buy |
77,110
+2,820
| +4% | +$83K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $2.02M | Buy |
74,290
+4,919
| +7% | +$134K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $1.59M | Buy |
69,371
+800
| +1% | +$18.3K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $1.93M | Sell |
68,571
-1,401
| -2% | -$39.4K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $2.09M | Buy |
69,972
+2,388
| +4% | +$71.2K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $2.27M | Buy |
67,584
+930
| +1% | +$31.2K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $2.41M | Buy |
+66,654
| New | +$2.41M | ﹤0.01% | 2499 |
|
|
2014
Q4 | – | Sell |
-413
| Closed | -$11K | – | 4379 |
|
|
2014
Q3 | $11K | Hold |
413
| – | – | ﹤0.01% | 4766 |
|
|
2014
Q2 | $11K | Buy |
413
+85
| +26% | +$2.26K | ﹤0.01% | 4602 |
|
|
2014
Q1 | $8K | Hold |
328
| – | – | ﹤0.01% | 4621 |
|
|
2013
Q4 | $9K | Sell |
328
-951
| -74% | -$26.1K | ﹤0.01% | 4419 |
|
|
2013
Q3 | $30K | Buy |
1,279
+40
| +3% | +$938 | ﹤0.01% | 4130 |
|
|
2013
Q2 | $25K | Buy |
+1,239
| New | +$25K | ﹤0.01% | 4139 |
|