Cambridge Trust’s Unifirst Corp UNF Stock Holding History

Cambridge Trust’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$95K	Sell	548 -474	-46%	-$82.2K	﹤0.01%	353
2023 Q4	$187K	Hold	1,022	–	–	0.01%	272
2023 Q3	$167K	Hold	1,022	–	–	0.01%	281
2023 Q2	$158K	Sell	1,022 -129	-11%	-$20K	0.01%	297
2023 Q1	$203K	Hold	1,151	–	–	0.01%	276
2022 Q4	$222K	Hold	1,151	–	–	0.01%	273
2022 Q3	$194K	Hold	1,151	–	–	0.01%	281
2022 Q2	$198K	Hold	1,151	–	–	0.01%	292
2022 Q1	$212K	Hold	1,151	–	–	0.01%	329
2021 Q4	$242K	Hold	1,151	–	–	0.01%	309
2021 Q3	$245K	Sell	1,151 -22	-2%	-$4.68K	0.01%	245
2021 Q2	$275K	Sell	1,173 -130	-10%	-$30.5K	0.01%	236
2021 Q1	$291K	Sell	1,303 -17	-1%	-$3.8K	0.01%	221
2020 Q4	$279K	Hold	1,320	–	–	0.01%	199
2020 Q3	$250K	Hold	1,320	–	–	0.01%	202
2020 Q2	$247K	Buy	+1,320	New	+$247K	0.01%	216
2020 Q1	–	Sell	-1,320	Closed	-$267K	–	272
2019 Q4	$267K	Hold	1,320	–	–	0.01%	242
2019 Q3	$258K	Hold	1,320	–	–	0.02%	232
2019 Q2	$249K	Hold	1,320	–	–	0.01%	229
2019 Q1	$203K	Buy	+1,320	New	+$203K	0.01%	237
2018 Q4	–	Sell	-1,320	Closed	-$229K	–	250
2018 Q3	$229K	Hold	1,320	–	–	0.01%	234
2018 Q2	$234K	Sell	1,320 -85	-6%	-$15.1K	0.01%	229
2018 Q1	$227K	Hold	1,405	–	–	0.01%	231
2017 Q4	$232K	Hold	1,405	–	–	0.01%	236
2017 Q3	$213K	Sell	1,405 -165	-11%	-$25K	0.01%	242
2017 Q2	$221K	Sell	1,570 -110	-7%	-$15.5K	0.02%	233
2017 Q1	$238K	Hold	1,680	–	–	0.02%	249
2016 Q4	$241K	Sell	1,680 -165	-9%	-$23.7K	0.02%	236
2016 Q3	$243K	Hold	1,845	–	–	0.02%	233
2016 Q2	$214K	Hold	1,845	–	–	0.02%	240
2016 Q1	$201K	Buy	+1,845	New	+$201K	0.02%	220
2015 Q3	–	Sell	-1,845	Closed	-$206K	–	230
2015 Q2	$206K	Sell	1,845 -135	-7%	-$15.1K	0.02%	215
2015 Q1	$233K	Hold	1,980	–	–	0.02%	203
2014 Q4	$240K	Buy	+1,980	New	+$240K	0.02%	200
2014 Q3	–	Sell	-1,980	Closed	-$210K	–	212
2014 Q2	$210K	Hold	1,980	–	–	0.02%	200
2014 Q1	$218K	Sell	1,980 -220	-10%	-$24.2K	0.02%	191
2013 Q4	$235K	Sell	2,200 -10	-0.5%	-$1.07K	0.02%	178
2013 Q3	$231K	Hold	2,210	–	–	0.02%	169
2013 Q2	$202K	Buy	+2,210	New	+$202K	0.02%	174