Cubic Asset Management’s UFP Technologies UFPT Stock Holding History

Cubic Asset Management’s Portfolio UFPT Stock Details UFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$581K	Sell
2023 Q4	$706K	Hold
2023 Q3	$663K	Hold
2023 Q2	$796K	Hold
2023 Q1	$533K	Hold
2022 Q4	$484K	Sell
2022 Q3	$549K	Hold
2022 Q2	$509K	Sell
2022 Q1	$445K	Hold
2021 Q4	$473K	Hold
2021 Q3	$415K	Hold
2021 Q2	$386K	Hold
2021 Q1	$335K	Hold
2020 Q4	$314K	Hold
2020 Q3	$279K	Sell
2020 Q2	$326K	Hold
2020 Q1	$282K	Hold
2019 Q4	$367K	Hold
2019 Q3	$286K	Sell
2019 Q2	$315K	Sell
2019 Q1	$291K	Buy
2018 Q4	–	Sell
2018 Q3	$1.28M	Sell
2018 Q2	$1.18M	Sell
2018 Q1	$1.14M	Sell
2017 Q4	$1.15M	Sell
2017 Q3	$1.21M	Hold
2017 Q2	$1.22M	Buy
2017 Q1	$1.1M	Sell
2016 Q4	$1.08M	Sell
2016 Q3	$1.32M	Sell
2016 Q2	$1.2M	Sell
2016 Q1	$1.2M	Sell
2015 Q4	$1.29M	Sell
2015 Q3	$1.33M	Sell
2015 Q2	$1.25M	Buy
2015 Q1	$281K	Buy
2014 Q4	$295K	Sell
2014 Q3	$266K	Hold
2014 Q2	$291K	Hold
2014 Q1	$295K	Sell
2013 Q4	$1.35M	Sell
2013 Q3	$1.41M	Sell
2013 Q2	$1.22M	Buy