Cornercap Investment Counsel’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,358
| Closed | -$531K | – | 649 |
|
|
2022
Q3 | $531K | Buy |
7,358
+61
| +0.8% | +$4.4K | 0.1% | 367 |
|
|
2022
Q2 | $497K | Hold |
7,297
| – | – | 0.09% | 394 |
|
|
2022
Q1 | $563K | Buy |
+7,297
| New | +$563K | 0.06% | 433 |
|
|
2021
Q2 | – | Sell |
-19,225
| Closed | -$1.46M | – | 609 |
|
|
2021
Q1 | $1.46M | Sell |
19,225
-966
| -5% | -$73.3K | 0.16% | 163 |
|
|
2020
Q4 | $963K | Buy |
20,191
+122
| +0.6% | +$5.82K | 0.14% | 258 |
|
|
2020
Q3 | $1.13M | Sell |
20,069
-1,846
| -8% | -$104K | 0.16% | 165 |
|
|
2020
Q2 | $1.09M | Sell |
21,915
-1,966
| -8% | -$97.3K | 0.18% | 159 |
|
|
2020
Q1 | $888K | Buy |
23,881
+877
| +4% | +$32.6K | 0.17% | 162 |
|
|
2019
Q4 | $1.1M | Buy |
+23,004
| New | +$1.1M | 0.15% | 244 |
|
|
2018
Q2 | – | Sell |
-21,695
| Closed | -$704K | – | 457 |
|
|
2018
Q1 | $704K | Buy |
+21,695
| New | +$704K | 0.1% | 308 |
|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$611K | – | 388 |
|
|
2017
Q1 | $611K | Buy |
+18,600
| New | +$611K | 0.1% | 213 |
|
|
2016
Q3 | – | Sell |
-19,845
| Closed | -$613K | – | 397 |
|
|
2016
Q2 | $613K | Buy |
19,845
+405
| +2% | +$12.5K | 0.12% | 151 |
|
|
2016
Q1 | $556K | Buy |
+19,440
| New | +$556K | 0.1% | 160 |
|
|
2015
Q3 | – | Sell |
-26,595
| Closed | -$461K | – | 398 |
|
|
2015
Q2 | $461K | Hold |
26,595
| – | – | 0.08% | 226 |
|
|
2015
Q1 | $492K | Buy |
26,595
+570
| +2% | +$10.5K | 0.09% | 135 |
|
|
2014
Q4 | $462K | Hold |
26,025
| – | – | 0.08% | 157 |
|
|
2014
Q3 | $371K | Sell |
26,025
-375
| -1% | -$5.35K | 0.07% | 215 |
|
|
2014
Q2 | $425K | Buy |
26,400
+4,620
| +21% | +$74.4K | 0.08% | 184 |
|
|
2014
Q1 | $402K | Buy |
+21,780
| New | +$402K | 0.07% | 193 |
|