Cornercap Investment Counsel’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,649
| Closed | -$900K | – | 682 |
|
|
2022
Q1 | $900K | Hold |
44,649
| – | – | 0.1% | 360 |
|
|
2021
Q4 | $842K | Sell |
44,649
-2,915
| -6% | -$55K | 0.12% | 351 |
|
|
2021
Q3 | $955K | Hold |
47,564
| – | – | 0.11% | 352 |
|
|
2021
Q2 | $1.11M | Buy |
+47,564
| New | +$1.11M | 0.12% | 308 |
|
|
2019
Q1 | – | Sell |
-37,890
| Closed | -$685K | – | 458 |
|
|
2018
Q4 | $685K | Buy |
37,890
+8,210
| +28% | +$148K | 0.11% | 329 |
|
|
2018
Q3 | $1.09M | Buy |
+29,680
| New | +$1.09M | 0.14% | 224 |
|
|
2016
Q4 | – | Sell |
-38,095
| Closed | -$511K | – | 409 |
|
|
2016
Q3 | $511K | Sell |
38,095
-190
| -0.5% | -$2.55K | 0.09% | 283 |
|
|
2016
Q2 | $494K | Buy |
38,285
+3,950
| +12% | +$51K | 0.09% | 262 |
|
|
2016
Q1 | $565K | Buy |
34,335
+4,315
| +14% | +$71K | 0.11% | 154 |
|
|
2015
Q4 | $421K | Buy |
30,020
+8,670
| +41% | +$122K | 0.08% | 269 |
|
|
2015
Q3 | $332K | Buy |
21,350
+475
| +2% | +$7.39K | 0.07% | 294 |
|
|
2015
Q2 | $458K | Buy |
20,875
+5,985
| +40% | +$131K | 0.08% | 235 |
|
|
2015
Q1 | $375K | Buy |
+14,890
| New | +$375K | 0.07% | 297 |
|
|
2014
Q4 | – | Sell |
-16,665
| Closed | -$404K | – | 352 |
|
|
2014
Q3 | $404K | Sell |
16,665
-275
| -2% | -$6.67K | 0.07% | 171 |
|
|
2014
Q2 | $430K | Hold |
16,940
| – | – | 0.08% | 180 |
|
|
2014
Q1 | $490K | Buy |
+16,940
| New | +$490K | 0.09% | 111 |
|