Axa’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,800
| Closed | -$524K | – | 1137 |
|
|
2023
Q3 | $524K | Sell |
20,800
-4,000
| -16% | -$101K | ﹤0.01% | 933 |
|
|
2023
Q2 | $714K | Sell |
24,800
-3,300
| -12% | -$95.1K | ﹤0.01% | 895 |
|
|
2023
Q1 | $819K | Sell |
28,100
-2,000
| -7% | -$58.3K | ﹤0.01% | 900 |
|
|
2022
Q4 | $1.01M | Hold |
30,100
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $955K | Buy |
+30,100
| New | +$955K | ﹤0.01% | 866 |
|
|
2018
Q3 | – | Sell |
-17,263
| Closed | -$453K | – | 1388 |
|
|
2018
Q2 | $453K | Buy |
17,263
+2,563
| +17% | +$67.3K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $311K | Buy |
+14,700
| New | +$311K | ﹤0.01% | 1251 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$61K | – | 1519 |
|
|
2015
Q2 | $61K | Buy |
+2,800
| New | +$61K | ﹤0.01% | 1320 |
|
|
2014
Q1 | – | Sell |
-20,498
| Closed | -$625K | – | 1461 |
|
|
2013
Q4 | $625K | Buy |
+20,498
| New | +$625K | ﹤0.01% | 1015 |
|