BlackRock’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-714
| Closed | -$394 | – | 5630 |
|
|
2022
Q4 | $394 | Hold |
714
| – | – | ﹤0.01% | 5594 |
|
|
2022
Q3 | $0 | Hold |
714
| – | – | ﹤0.01% | 5854 |
|
|
2022
Q2 | $1K | Sell |
714
-22,693
| -97% | -$31.8K | ﹤0.01% | 5740 |
|
|
2022
Q1 | $44K | Sell |
23,407
-1,116
| -5% | -$2.1K | ﹤0.01% | 5351 |
|
|
2021
Q4 | $48K | Buy |
24,523
+620
| +3% | +$1.21K | ﹤0.01% | 5338 |
|
|
2021
Q3 | $78K | Sell |
23,903
-496
| -2% | -$1.62K | ﹤0.01% | 5136 |
|
|
2021
Q2 | $90K | Buy |
24,399
+456
| +2% | +$1.68K | ﹤0.01% | 5009 |
|
|
2021
Q1 | $143K | Buy |
23,943
+2,508
| +12% | +$15K | ﹤0.01% | 4728 |
|
|
2020
Q4 | $118K | Buy |
21,435
+297
| +1% | +$1.64K | ﹤0.01% | 4474 |
|
|
2020
Q3 | $72K | Sell |
21,138
-2,037
| -9% | -$6.94K | ﹤0.01% | 4460 |
|
|
2020
Q2 | $74K | Buy |
23,175
+5,873
| +34% | +$18.8K | ﹤0.01% | 4447 |
|
|
2020
Q1 | $41K | Sell |
17,302
-806
| -4% | -$1.91K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $70K | Sell |
18,108
-178
| -1% | -$688 | ﹤0.01% | 4435 |
|
|
2019
Q3 | $53K | Sell |
18,286
-990
| -5% | -$2.87K | ﹤0.01% | 4479 |
|
|
2019
Q2 | $52K | Sell |
19,276
-1,362
| -7% | -$3.67K | ﹤0.01% | 4521 |
|
|
2019
Q1 | $92K | Sell |
20,638
-1,372
| -6% | -$6.12K | ﹤0.01% | 4342 |
|
|
2018
Q4 | $93K | Sell |
22,010
-392
| -2% | -$1.66K | ﹤0.01% | 4322 |
|
|
2018
Q3 | $181K | Buy |
22,402
+882
| +4% | +$7.13K | ﹤0.01% | 4274 |
|
|
2018
Q2 | $188K | Buy |
21,520
+8,489
| +65% | +$74.2K | ﹤0.01% | 4262 |
|
|
2018
Q1 | $110K | Sell |
13,031
-305
| -2% | -$2.58K | ﹤0.01% | 4272 |
|
|
2017
Q4 | $99K | Sell |
13,336
-7,062
| -35% | -$52.4K | ﹤0.01% | 4277 |
|
|
2017
Q3 | $173K | Sell |
20,398
-117
| -0.6% | -$992 | ﹤0.01% | 4188 |
|
|
2017
Q2 | $195K | Sell |
20,515
-234,413
| -92% | -$2.23M | ﹤0.01% | 4191 |
|
|
2017
Q1 | $3.07M | Buy |
254,928
+254,720
| +122,462% | +$3.06M | ﹤0.01% | 3499 |
|
|
2016
Q4 | $3K | Hold |
208
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 3521 |
|
|
2016
Q2 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 3571 |
|