Bank of New York Mellon’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,774
| Closed | -$439K | – | 4449 |
|
|
2023
Q1 | $439K | Buy |
53,774
+162
| +0.3% | +$1.32K | ﹤0.01% | 3548 |
|
|
2022
Q4 | $462K | Sell |
53,612
-90,024
| -63% | -$775K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $1.37M | Buy |
143,636
+4,840
| +3% | +$46.1K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $1.95M | Sell |
138,796
-16,861
| -11% | -$237K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $2.82M | Buy |
155,657
+3,924
| +3% | +$71K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $3.51M | Buy |
151,733
+8,457
| +6% | +$196K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $3.14M | Buy |
143,276
+9,039
| +7% | +$198K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $3.27M | Sell |
134,237
-4,690
| -3% | -$114K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $3.83M | Buy |
138,927
+735
| +0.5% | +$20.3K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $2.45M | Sell |
138,192
-14,161
| -9% | -$251K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $1.96M | Sell |
152,353
-2,481
| -2% | -$31.9K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $1.99M | Sell |
154,834
-10,613
| -6% | -$137K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $1.91M | Sell |
165,447
-1,640
| -1% | -$18.9K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $4.22M | Sell |
167,087
-11,551
| -6% | -$292K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $3.92M | Sell |
178,638
-6,083
| -3% | -$133K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $3.36M | Sell |
184,721
-371
| -0.2% | -$6.74K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $3.58M | Sell |
185,092
-59,559
| -24% | -$1.15M | ﹤0.01% | 2494 |
|
|
2018
Q4 | $5.59M | Sell |
244,651
-17,844
| -7% | -$408K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $7.44M | Sell |
262,495
-16,220
| -6% | -$460K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $8.84M | Buy |
278,715
+428
| +0.2% | +$13.6K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $10.1M | Buy |
278,287
+1,352
| +0.5% | +$49K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $9.93M | Buy |
276,935
+6,662
| +2% | +$239K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $9.63M | Buy |
270,273
+17,334
| +7% | +$618K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $7.79M | Sell |
252,939
-2,081
| -0.8% | -$64.1K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $7.24M | Buy |
255,020
+9,543
| +4% | +$271K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $8.01M | Buy |
245,477
+17,443
| +8% | +$569K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $6.71M | Sell |
228,034
-9,951
| -4% | -$293K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $6.48M | Sell |
237,985
-1,817
| -0.8% | -$49.5K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $5.49M | Sell |
239,802
-1,033
| -0.4% | -$23.7K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $6.78M | Buy |
240,835
+4,808
| +2% | +$135K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $7.04M | Buy |
236,027
+25,588
| +12% | +$763K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $7.05M | Buy |
210,439
+731
| +0.3% | +$24.5K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $7.57M | Sell |
209,708
-2,456
| -1% | -$88.6K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $6.31M | Buy |
212,164
+59,933
| +39% | +$1.78M | ﹤0.01% | 2185 |
|
|
2014
Q3 | $3.94M | Sell |
152,231
-2,519
| -2% | -$65.2K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $4.26M | Buy |
154,750
+643
| +0.4% | +$17.7K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $3.56M | Sell |
154,107
-5,229
| -3% | -$121K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $4.34M | Sell |
159,336
-4,231
| -3% | -$115K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $3.82M | Buy |
163,567
+12,748
| +8% | +$298K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $3.12M | Buy |
+150,819
| New | +$3.12M | ﹤0.01% | 2490 |
|