Bank of America’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
112,403
-12,682
| -10% | -$286K | ﹤0.01% | 3832 |
|
|
2025
Q1 | $2.68M | Sell |
125,085
-36,743
| -23% | -$787K | ﹤0.01% | 3701 |
|
|
2024
Q4 | $5.82M | Buy |
161,828
+39,879
| +33% | +$1.43M | ﹤0.01% | 2912 |
|
|
2024
Q3 | $4.87M | Buy |
121,949
+79,952
| +190% | +$3.19M | ﹤0.01% | 3206 |
|
|
2024
Q2 | $2.06M | Buy |
41,997
+4,865
| +13% | +$238K | ﹤0.01% | 3765 |
|
|
2024
Q1 | $1.71M | Buy |
37,132
+7,209
| +24% | +$331K | ﹤0.01% | 3821 |
|
|
2023
Q4 | $1.02M | Buy |
29,923
+14,409
| +93% | +$492K | ﹤0.01% | 4122 |
|
|
2023
Q3 | $460K | Sell |
15,514
-24,451
| -61% | -$725K | ﹤0.01% | 4539 |
|
|
2023
Q2 | $1.54M | Sell |
39,965
-6,882
| -15% | -$265K | ﹤0.01% | 3726 |
|
|
2023
Q1 | $1.55M | Buy |
46,847
+29,252
| +166% | +$970K | ﹤0.01% | 3902 |
|
|
2022
Q4 | $583K | Sell |
17,595
-15,717
| -47% | -$521K | ﹤0.01% | 4585 |
|
|
2022
Q3 | $858K | Buy |
33,312
+7,036
| +27% | +$181K | ﹤0.01% | 4295 |
|
|
2022
Q2 | $781K | Sell |
26,276
-696
| -3% | -$20.7K | ﹤0.01% | 4430 |
|
|
2022
Q1 | $1.14M | Sell |
26,972
-15,137
| -36% | -$642K | ﹤0.01% | 4450 |
|
|
2021
Q4 | $2.42M | Buy |
42,109
+3,340
| +9% | +$192K | ﹤0.01% | 3745 |
|
|
2021
Q3 | $1.65M | Sell |
38,769
-5,640
| -13% | -$240K | ﹤0.01% | 3943 |
|
|
2021
Q2 | $2.39M | Sell |
44,409
-66,864
| -60% | -$3.59M | ﹤0.01% | 3606 |
|
|
2021
Q1 | $6.46M | Buy |
111,273
+83,886
| +306% | +$4.87M | ﹤0.01% | 2780 |
|
|
2020
Q4 | $853K | Buy |
27,387
+5,970
| +28% | +$186K | ﹤0.01% | 3986 |
|
|
2020
Q3 | $459K | Sell |
21,417
-5,456
| -20% | -$117K | ﹤0.01% | 4213 |
|
|
2020
Q2 | $608K | Sell |
26,873
-12,957
| -33% | -$293K | ﹤0.01% | 3982 |
|
|
2020
Q1 | $550K | Buy |
39,830
+767
| +2% | +$10.6K | ﹤0.01% | 3938 |
|
|
2019
Q4 | $917K | Sell |
39,063
-16,299
| -29% | -$383K | ﹤0.01% | 3906 |
|
|
2019
Q3 | $811K | Buy |
55,362
+14,118
| +34% | +$207K | ﹤0.01% | 4008 |
|
|
2019
Q2 | $574K | Sell |
41,244
-8,716
| -17% | -$121K | ﹤0.01% | 4276 |
|
|
2019
Q1 | $518K | Buy |
49,960
+6,809
| +16% | +$70.6K | ﹤0.01% | 4314 |
|
|
2018
Q4 | $365K | Sell |
43,151
-22,937
| -35% | -$194K | ﹤0.01% | 4448 |
|
|
2018
Q3 | $830K | Buy |
66,088
+51,583
| +356% | +$648K | ﹤0.01% | 3967 |
|
|
2018
Q2 | $241K | Sell |
14,505
-10,668
| -42% | -$177K | ﹤0.01% | 4611 |
|
|
2018
Q1 | $484K | Buy |
25,173
+390
| +2% | +$7.5K | ﹤0.01% | 4171 |
|
|
2017
Q4 | $573K | Sell |
24,783
-68,411
| -73% | -$1.58M | ﹤0.01% | 4144 |
|
|
2017
Q3 | $2.85M | Buy |
93,194
+24,475
| +36% | +$749K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $1.29M | Sell |
68,719
-28,870
| -30% | -$541K | ﹤0.01% | 3656 |
|
|
2017
Q1 | $1.65M | Buy |
97,589
+20,106
| +26% | +$339K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $751K | Buy |
77,483
+35,328
| +84% | +$342K | ﹤0.01% | 3869 |
|
|
2016
Q3 | $313K | Buy |
42,155
+27,505
| +188% | +$204K | ﹤0.01% | 4213 |
|
|
2016
Q2 | $83K | Buy |
14,650
+12,076
| +469% | +$68.4K | ﹤0.01% | 4827 |
|
|
2016
Q1 | $14K | Buy |
2,574
+1,309
| +103% | +$7.12K | ﹤0.01% | 5448 |
|
|
2015
Q4 | $6K | Buy |
+1,265
| New | +$6K | ﹤0.01% | 5812 |
|
|
2015
Q3 | – | Sell |
-129
| Closed | -$1K | – | 6225 |
|
|
2015
Q2 | $1K | Buy |
129
+46
| +55% | +$357 | ﹤0.01% | 6086 |
|
|
2015
Q1 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 5813 |
|
|
2014
Q4 | – | Sell |
-390
| Closed | -$3K | – | 6050 |
|
|
2014
Q3 | $3K | Buy |
+390
| New | +$3K | ﹤0.01% | 5759 |
|
|
2014
Q2 | – | Sell |
-30,468
| Closed | -$401K | – | 6127 |
|
|
2014
Q1 | $401K | Buy |
30,468
+26,987
| +775% | +$355K | ﹤0.01% | 3688 |
|
|
2013
Q4 | $35K | Sell |
3,481
-218,883
| -98% | -$2.2M | ﹤0.01% | 5008 |
|
|
2013
Q3 | $1.54M | Sell |
222,364
-19,183
| -8% | -$133K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $1.46M | Buy |
+241,547
| New | +$1.46M | ﹤0.01% | 2768 |
|