Bank of New York Mellon’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
43,170
+832
| +2% | +$203K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $8.54M | Sell |
42,338
-3,134
| -7% | -$632K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $11.1M | Sell |
45,472
-368
| -0.8% | -$90K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $14.5M | Sell |
45,840
-7,037
| -13% | -$2.23M | ﹤0.01% | 1739 |
|
|
2024
Q2 | $14M | Buy |
52,877
+806
| +2% | +$213K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $13.1M | Sell |
52,071
-3,195
| -6% | -$806K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $9.51M | Sell |
55,266
-1,908
| -3% | -$328K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $9.23M | Sell |
57,174
-2,159
| -4% | -$349K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $11.5M | Buy |
59,333
+29,192
| +97% | +$5.66M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $3.91M | Sell |
30,141
-675
| -2% | -$87.6K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $3.63M | Sell |
30,816
-3,380
| -10% | -$398K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $2.94M | Buy |
34,196
+1,883
| +6% | +$162K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $2.57M | Sell |
32,313
-5,787
| -15% | -$460K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $2.52M | Buy |
38,100
+106
| +0.3% | +$7.01K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $2.67M | Sell |
37,994
-16,231
| -30% | -$1.14M | ﹤0.01% | 2814 |
|
|
2021
Q3 | $3.34M | Sell |
54,225
-10,060
| -16% | -$619K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $3.69M | Buy |
64,285
+22,431
| +54% | +$1.29M | ﹤0.01% | 2640 |
|
|
2021
Q1 | $2.09M | Sell |
41,854
-203
| -0.5% | -$10.1K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $1.96M | Buy |
42,057
+2,713
| +7% | +$126K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $1.63M | Sell |
39,344
-41,418
| -51% | -$1.71M | ﹤0.01% | 2787 |
|
|
2020
Q2 | $3.56M | Buy |
80,762
+2,813
| +4% | +$124K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $2.97M | Buy |
77,949
+10,417
| +15% | +$397K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $3.35M | Buy |
67,532
+1,464
| +2% | +$72.6K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $2.55M | Sell |
66,068
-1,369
| -2% | -$52.8K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $2.81M | Buy |
67,437
+558
| +0.8% | +$23.2K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $2.5M | Buy |
66,879
+899
| +1% | +$33.6K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $1.98M | Buy |
65,980
+5,686
| +9% | +$171K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $2.22M | Buy |
60,294
+99
| +0.2% | +$3.64K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $1.86M | Buy |
60,195
+9,696
| +19% | +$299K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $1.49M | Buy |
50,499
+576
| +1% | +$17K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $1.39M | Buy |
49,923
+1,320
| +3% | +$36.7K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $1.37M | Buy |
48,603
+4,994
| +11% | +$140K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $1.23M | Buy |
43,609
+2,025
| +5% | +$57.3K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $1.08M | Buy |
41,584
+1,041
| +3% | +$27K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $1.03M | Buy |
40,543
+3,874
| +11% | +$98.6K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $972K | Sell |
36,669
-2,860
| -7% | -$75.8K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $890K | Buy |
39,529
+24,960
| +171% | +$562K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $325K | Buy |
14,569
+2,980
| +26% | +$66.5K | ﹤0.01% | 3614 |
|
|
2015
Q4 | $275K | Buy |
11,589
+48
| +0.4% | +$1.14K | ﹤0.01% | 3748 |
|
|
2015
Q3 | $264K | Buy |
+11,541
| New | +$264K | ﹤0.01% | 3777 |
|
|
2015
Q2 | – | Sell |
-23,151
| Closed | -$526K | – | 4278 |
|
|
2015
Q1 | $526K | Buy |
23,151
+315
| +1% | +$7.16K | ﹤0.01% | 3583 |
|
|
2014
Q4 | $561K | Buy |
22,836
+1,322
| +6% | +$32.5K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $473K | Buy |
21,514
+699
| +3% | +$15.4K | ﹤0.01% | 3645 |
|
|
2014
Q2 | $501K | Buy |
20,815
+35
| +0.2% | +$842 | ﹤0.01% | 3606 |
|
|
2014
Q1 | $506K | Sell |
20,780
-610
| -3% | -$14.9K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $539K | Buy |
21,390
+1,828
| +9% | +$46.1K | ﹤0.01% | 3547 |
|
|
2013
Q3 | $445K | Buy |
19,562
+515
| +3% | +$11.7K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $373K | Buy |
+19,047
| New | +$373K | ﹤0.01% | 3592 |
|