Bank of Montreal’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,538
| Closed | -$946K | – | 3664 |
|
|
2021
Q3 | $946K | Sell |
47,538
-2,459
| -5% | -$48.9K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $1.22M | Buy |
49,997
+14,045
| +39% | +$342K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $946K | Sell |
35,952
-11,254
| -24% | -$296K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $998K | Buy |
47,206
+458
| +1% | +$9.68K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.01M | Buy |
46,748
+7,001
| +18% | +$151K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $671K | Buy |
+39,747
| New | +$671K | ﹤0.01% | 1822 |
|
|
2020
Q1 | – | Sell |
-969
| Closed | -$18K | – | 4156 |
|
|
2019
Q4 | $18K | Buy |
969
+242
| +33% | +$4.5K | ﹤0.01% | 3841 |
|
|
2019
Q3 | $17K | Buy |
727
+55
| +8% | +$1.29K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $15K | Buy |
+672
| New | +$15K | ﹤0.01% | 3872 |
|
|
2019
Q1 | – | Sell |
-6,245
| Closed | -$114K | – | 4212 |
|
|
2018
Q4 | $114K | Buy |
6,245
+50
| +0.8% | +$913 | ﹤0.01% | 2588 |
|
|
2018
Q3 | $228K | Buy |
6,195
+310
| +5% | +$11.4K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $155K | Buy |
+5,885
| New | +$155K | ﹤0.01% | 2601 |
|
|
2015
Q2 | – | Sell |
-329,045
| Closed | -$8.29M | – | 3809 |
|
|
2015
Q1 | $8.29M | Sell |
329,045
-165,857
| -34% | -$4.18M | 0.01% | 829 |
|
|
2014
Q4 | $14.1M | Sell |
494,902
-20,813
| -4% | -$593K | 0.02% | 594 |
|
|
2014
Q3 | $12.5M | Buy |
515,715
+21,066
| +4% | +$511K | 0.01% | 627 |
|
|
2014
Q2 | $12.5M | Buy |
+494,649
| New | +$12.5M | 0.01% | 625 |
|