Charles Schwab’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 | $17.6M | Buy |
72,065
+4,527
| +7% | +$1.11M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $13.6M | Sell |
67,538
-416
| -0.6% | -$83.9K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $16.6M | Buy |
67,954
+855
| +1% | +$209K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $21.3M | Buy |
67,099
+2,842
| +4% | +$900K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $17M | Buy |
64,257
+2,874
| +5% | +$758K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $15.5M | Buy |
61,383
+2,379
| +4% | +$600K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $10.2M | Buy |
59,004
+1,934
| +3% | +$333K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $9.21M | Buy |
57,070
+37,590
| +193% | +$6.07M | ﹤0.01% | 1953 |
|
|
2023
Q2 | $3.78M | Buy |
19,480
+1,054
| +6% | +$204K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $2.39M | Buy |
18,426
+143
| +0.8% | +$18.6K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $2.16M | Buy |
18,283
+315
| +2% | +$37.1K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $1.54M | Buy |
17,968
+27
| +0.2% | +$2.32K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $1.43M | Buy |
17,941
+17
| +0.1% | +$1.35K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $1.19M | Sell |
17,924
-827
| -4% | -$54.8K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $1.32M | Buy |
18,751
+1,489
| +9% | +$105K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $1.06M | Sell |
17,262
-791
| -4% | -$48.8K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $1.04M | Buy |
18,053
+855
| +5% | +$49.1K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $857K | Sell |
17,198
-283
| -2% | -$14.1K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $815K | Hold |
17,481
| – | – | ﹤0.01% | 2832 |
|
|
2020
Q3 | $725K | Sell |
17,481
-516
| -3% | -$21.4K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $793K | Buy |
17,997
+548
| +3% | +$24.1K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $665K | Sell |
17,449
-35
| -0.2% | -$1.33K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $868K | Hold |
17,484
| – | – | ﹤0.01% | 2640 |
|
|
2019
Q3 | $675K | Hold |
17,484
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q2 | $728K | Buy |
17,484
+605
| +4% | +$25.2K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $632K | Sell |
16,879
-251
| -1% | -$9.4K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $515K | Buy |
17,130
+2,940
| +21% | +$88.4K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $522K | Buy |
14,190
+2,290
| +19% | +$84.2K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $368K | Hold |
11,900
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q1 | $352K | Hold |
11,900
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q4 | $331K | Buy |
11,900
+2,000
| +20% | +$55.6K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $279K | Hold |
9,900
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q2 | $281K | Hold |
9,900
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q1 | $257K | Hold |
9,900
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q4 | $252K | Hold |
9,900
| – | – | ﹤0.01% | 2898 |
|
|
2016
Q3 | $263K | Hold |
9,900
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q2 | $224K | Buy |
+9,900
| New | +$224K | ﹤0.01% | 2891 |
|