BlackRock’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 | $262M | Sell |
1,072,717
-14,157
| -1% | -$3.46M | 0.01% | 1447 |
|
|
2025
Q1 | $219M | Sell |
1,086,874
-25,029
| -2% | -$5.05M | ﹤0.01% | 1541 |
|
|
2024
Q4 | $272M | Buy |
1,111,903
+19,915
| +2% | +$4.87M | 0.01% | 1475 |
|
|
2024
Q3 | $346M | Buy |
1,091,988
+26,257
| +2% | +$8.32M | 0.01% | 1326 |
|
|
2024
Q2 | $281M | Sell |
1,065,731
-28,987
| -3% | -$7.65M | 0.01% | 1383 |
|
|
2024
Q1 | $276M | Sell |
1,094,718
-4,422
| -0.4% | -$1.12M | 0.01% | 1428 |
|
|
2023
Q4 | $189M | Buy |
1,099,140
+26,133
| +2% | +$4.5M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $173M | Buy |
1,073,007
+3,755
| +0.4% | +$606K | 0.01% | 1618 |
|
|
2023
Q2 | $207M | Buy |
1,069,252
+606,378
| +131% | +$118M | 0.01% | 1541 |
|
|
2023
Q1 | $60.1M | Buy |
462,874
+2,896
| +0.6% | +$376K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $54.2M | Buy |
459,978
+57,378
| +14% | +$6.76M | ﹤0.01% | 2382 |
|
|
2022
Q3 | $34.6M | Sell |
402,600
-10,538
| -3% | -$905K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $32.9M | Sell |
413,138
-22,563
| -5% | -$1.8M | ﹤0.01% | 2738 |
|
|
2022
Q1 | $28.8M | Sell |
435,701
-13,570
| -3% | -$898K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $31.6M | Sell |
449,271
-4,073
| -0.9% | -$286K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $27.9M | Sell |
453,344
-725
| -0.2% | -$44.7K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $26.1M | Sell |
454,069
-18,141
| -4% | -$1.04M | ﹤0.01% | 3087 |
|
|
2021
Q1 | $23.5M | Buy |
472,210
+19,404
| +4% | +$967K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $21.1M | Sell |
452,806
-11,441
| -2% | -$533K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $19.2M | Buy |
464,247
+11,420
| +3% | +$473K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $20M | Sell |
452,827
-17,169
| -4% | -$756K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $17.9M | Buy |
469,996
+12,434
| +3% | +$474K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $22.7M | Buy |
457,562
+19,595
| +4% | +$972K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $16.9M | Buy |
437,967
+18,294
| +4% | +$706K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $17.5M | Buy |
419,673
+61,634
| +17% | +$2.56M | ﹤0.01% | 2890 |
|
|
2019
Q1 | $13.4M | Buy |
358,039
+4,144
| +1% | +$155K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $10.6M | Buy |
353,895
+7,390
| +2% | +$222K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $12.7M | Buy |
346,505
+5,669
| +2% | +$208K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $10.5M | Buy |
340,836
+30,967
| +10% | +$955K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $9.14M | Sell |
309,869
-4,918
| -2% | -$145K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $8.75M | Buy |
314,787
+6,801
| +2% | +$189K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $8.66M | Buy |
307,986
+2,812
| +0.9% | +$79K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $8.64M | Buy |
305,174
+1,091
| +0.4% | +$30.9K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $7.88M | Buy |
304,083
+302,251
| +16,498% | +$7.83M | ﹤0.01% | 3192 |
|
|
2016
Q4 | $47K | Hold |
1,832
| – | – | ﹤0.01% | 2905 |
|
|
2016
Q3 | $49K | Buy |
1,832
+205
| +13% | +$5.48K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $37K | Buy |
+1,627
| New | +$37K | ﹤0.01% | 3025 |
|