Boston Partners’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,497
| Closed | -$711K | – | 765 |
|
|
2024
Q3 | $711K | Buy |
16,497
+1,492
| +10% | +$64.3K | ﹤0.01% | 641 |
|
|
2024
Q2 | $609K | Sell |
15,005
-65,644
| -81% | -$2.66M | ﹤0.01% | 638 |
|
|
2024
Q1 | $2.97M | Sell |
80,649
-5,519
| -6% | -$203K | ﹤0.01% | 472 |
|
|
2023
Q4 | $2.41M | Sell |
86,168
-11,626
| -12% | -$326K | ﹤0.01% | 486 |
|
|
2023
Q3 | $2.46M | Sell |
97,794
-3,659
| -4% | -$92.1K | ﹤0.01% | 469 |
|
|
2023
Q2 | $2.92M | Buy |
101,453
+7,846
| +8% | +$226K | ﹤0.01% | 441 |
|
|
2023
Q1 | $2.73M | Buy |
+93,607
| New | +$2.73M | ﹤0.01% | 438 |
|
|
2022
Q4 | – | Sell |
-7,200
| Closed | -$228K | – | 763 |
|
|
2022
Q3 | $228K | Sell |
7,200
-14,648
| -67% | -$464K | ﹤0.01% | 671 |
|
|
2022
Q2 | $597K | Sell |
21,848
-32,782
| -60% | -$896K | ﹤0.01% | 584 |
|
|
2022
Q1 | $1.1M | Buy |
54,630
+2,686
| +5% | +$54.1K | ﹤0.01% | 537 |
|
|
2021
Q4 | $980K | Buy |
51,944
+17,094
| +49% | +$323K | ﹤0.01% | 536 |
|
|
2021
Q3 | $700K | Sell |
34,850
-13,695
| -28% | -$275K | ﹤0.01% | 574 |
|
|
2021
Q2 | $1.13M | Sell |
48,545
-21,967
| -31% | -$512K | ﹤0.01% | 523 |
|
|
2021
Q1 | $1.86M | Sell |
70,512
-29,405
| -29% | -$774K | ﹤0.01% | 492 |
|
|
2020
Q4 | $2.06M | Buy |
99,917
+1,006
| +1% | +$20.7K | ﹤0.01% | 433 |
|
|
2020
Q3 | $2.06M | Buy |
98,911
+18,262
| +23% | +$381K | ﹤0.01% | 419 |
|
|
2020
Q2 | $1.4M | Sell |
80,649
-4,930
| -6% | -$85.7K | ﹤0.01% | 474 |
|
|
2020
Q1 | $1.12M | Buy |
85,579
+2,430
| +3% | +$31.8K | ﹤0.01% | 507 |
|
|
2019
Q4 | $1.58M | Buy |
+83,149
| New | +$1.58M | ﹤0.01% | 532 |
|
|
2019
Q2 | – | Sell |
-273,608
| Closed | -$5.39M | – | 705 |
|
|
2019
Q1 | $5.39M | Buy |
273,608
+10,208
| +4% | +$201K | 0.01% | 421 |
|
|
2018
Q4 | $4.77M | Buy |
263,400
+212,400
| +416% | +$3.84M | 0.01% | 418 |
|
|
2018
Q3 | $1.88M | Sell |
51,000
-157,400
| -76% | -$5.79M | ﹤0.01% | 620 |
|
|
2018
Q2 | $5.47M | Buy |
208,400
+25,645
| +14% | +$673K | 0.01% | 445 |
|
|
2018
Q1 | $3.87M | Buy |
182,755
+60,000
| +49% | +$1.27M | ﹤0.01% | 536 |
|
|
2017
Q4 | $2.92M | Buy |
122,755
+36,542
| +42% | +$868K | ﹤0.01% | 617 |
|
|
2017
Q3 | $1.76M | Buy |
+86,213
| New | +$1.76M | ﹤0.01% | 681 |
|