BlackRock’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
425,047
-10,255
| -2% | -$53.5K | ﹤0.01% | 3958 |
|
|
2025
Q1 | $2.09M | Sell |
435,302
-15,551
| -3% | -$74.8K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $2.82M | Buy |
450,853
+13,087
| +3% | +$81.8K | ﹤0.01% | 3882 |
|
|
2024
Q3 | $3.21M | Buy |
437,766
+3,122
| +0.7% | +$22.9K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $2.56M | Sell |
434,644
-28,426
| -6% | -$167K | ﹤0.01% | 3845 |
|
|
2024
Q1 | $2.77M | Buy |
463,070
+67,697
| +17% | +$406K | ﹤0.01% | 3828 |
|
|
2023
Q4 | $2.63M | Buy |
395,373
+9,813
| +3% | +$65.4K | ﹤0.01% | 3859 |
|
|
2023
Q3 | $2.74M | Buy |
385,560
+48,196
| +14% | +$342K | ﹤0.01% | 3829 |
|
|
2023
Q2 | $2.72M | Sell |
337,364
-619,462
| -65% | -$5M | ﹤0.01% | 3847 |
|
|
2023
Q1 | $7.82M | Buy |
956,826
+39,870
| +4% | +$326K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $7.89M | Sell |
916,956
-1,135,767
| -55% | -$9.78M | ﹤0.01% | 3437 |
|
|
2022
Q3 | $19.5M | Sell |
2,052,723
-194,821
| -9% | -$1.85M | ﹤0.01% | 2997 |
|
|
2022
Q2 | $31.6M | Sell |
2,247,544
-7,014
| -0.3% | -$98.6K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $40.8M | Sell |
2,254,558
-4,717
| -0.2% | -$85.4K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $52.3M | Buy |
2,259,275
+50,044
| +2% | +$1.16M | ﹤0.01% | 2600 |
|
|
2021
Q3 | $48.4M | Sell |
2,209,231
-127,892
| -5% | -$2.8M | ﹤0.01% | 2649 |
|
|
2021
Q2 | $56.9M | Sell |
2,337,123
-51,996
| -2% | -$1.27M | ﹤0.01% | 2572 |
|
|
2021
Q1 | $65.8M | Buy |
2,389,119
+138,469
| +6% | +$3.82M | ﹤0.01% | 2412 |
|
|
2020
Q4 | $39.9M | Buy |
2,250,650
+107,596
| +5% | +$1.91M | ﹤0.01% | 2557 |
|
|
2020
Q3 | $27.5M | Buy |
2,143,054
+4,583
| +0.2% | +$58.8K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $27.5M | Sell |
2,138,471
-164,803
| -7% | -$2.12M | ﹤0.01% | 2592 |
|
|
2020
Q1 | $26.6M | Sell |
2,303,274
-35,483
| -2% | -$410K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $59.1M | Buy |
2,338,757
+73,003
| +3% | +$1.84M | ﹤0.01% | 2236 |
|
|
2019
Q3 | $49.7M | Buy |
2,265,754
+33,772
| +2% | +$740K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $40.6M | Sell |
2,231,982
-8,116
| -0.4% | -$147K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $43.3M | Sell |
2,240,098
-8,073
| -0.4% | -$156K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $51.3M | Buy |
2,248,171
+52,017
| +2% | +$1.19M | ﹤0.01% | 2220 |
|
|
2018
Q3 | $62.2M | Sell |
2,196,154
-76,080
| -3% | -$2.16M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $72M | Buy |
2,272,234
+151,101
| +7% | +$4.79M | ﹤0.01% | 2132 |
|
|
2018
Q1 | $76.9M | Buy |
2,121,133
+26,960
| +1% | +$977K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $75.1M | Buy |
2,094,173
+62,871
| +3% | +$2.26M | ﹤0.01% | 2030 |
|
|
2017
Q3 | $72.4M | Buy |
2,031,302
+121,906
| +6% | +$4.34M | ﹤0.01% | 2041 |
|
|
2017
Q2 | $58.8M | Sell |
1,909,396
-28,248
| -1% | -$870K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $55M | Buy |
1,937,644
+1,933,721
| +49,292% | +$54.9M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $128K | Sell |
3,923
-381
| -9% | -$12.4K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $127K | Buy |
4,304
+277
| +7% | +$8.17K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $109K | Buy |
4,027
+3,152
| +360% | +$85.3K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $20K | Buy |
875
+532
| +155% | +$12.2K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $10K | Hold |
343
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q3 | $10K | Hold |
343
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q2 | $11K | Sell |
343
-54
| -14% | -$1.73K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $14K | Hold |
397
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q4 | $12K | Hold |
397
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q3 | $10K | Hold |
397
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q2 | $11K | Hold |
397
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q1 | $9K | Hold |
397
| – | – | ﹤0.01% | 2769 |
|
|
2013
Q4 | $11K | Hold |
397
| – | – | ﹤0.01% | 2634 |
|
|
2013
Q3 | $9K | Hold |
397
| – | – | ﹤0.01% | 2705 |
|
|
2013
Q2 | $8K | Buy |
+397
| New | +$8K | ﹤0.01% | 2774 |
|