Cambridge Trust’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,290
| Closed | -$370K | – | 745 |
|
|
2023
Q3 | $370K | Hold |
2,290
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $444K | Hold |
2,290
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $297K | Sell |
2,290
-196
| -8% | -$25.4K | 0.01% | 233 |
|
|
2022
Q4 | $293K | Hold |
2,486
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $213K | Hold |
2,486
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $198K | Hold |
2,486
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $164K | Sell |
2,486
-182
| -7% | -$12K | 0.01% | 359 |
|
|
2021
Q4 | $187K | Buy |
+2,668
| New | +$187K | 0.01% | 341 |
|
|
2016
Q2 | – | Sell |
-13,943
| Closed | -$311K | – | 256 |
|
|
2016
Q1 | $311K | Sell |
13,943
-270
| -2% | -$6.02K | 0.03% | 177 |
|
|
2015
Q4 | $339K | Hold |
14,213
| – | – | 0.03% | 170 |
|
|
2015
Q3 | $325K | Sell |
14,213
-285
| -2% | -$6.52K | 0.03% | 170 |
|
|
2015
Q2 | $303K | Hold |
14,498
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $330K | Hold |
14,498
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $356K | Sell |
14,498
-300
| -2% | -$7.37K | 0.03% | 162 |
|
|
2014
Q3 | $325K | Buy |
+14,798
| New | +$325K | 0.03% | 163 |
|