Eagle Ridge Investment Management’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $505K | Hold |
2,067
| – | – | 0.04% | 98 |
|
|
2024
Q3 | $655K | Sell |
2,067
-304
| -13% | -$96.3K | 0.06% | 90 |
|
|
2024
Q2 | $626K | Hold |
2,371
| – | – | 0.06% | 91 |
|
|
2024
Q1 | $598K | Hold |
2,371
| – | – | 0.06% | 90 |
|
|
2023
Q4 | $408K | Hold |
2,371
| – | – | 0.04% | 107 |
|
|
2023
Q3 | $383K | Sell |
2,371
-292
| -11% | -$47.1K | 0.04% | 108 |
|
|
2023
Q2 | $516K | Sell |
2,663
-106
| -4% | -$20.5K | 0.05% | 99 |
|
|
2023
Q1 | $360K | Hold |
2,769
| – | – | 0.04% | 116 |
|
|
2022
Q4 | $326K | Hold |
2,769
| – | – | 0.04% | 120 |
|
|
2022
Q3 | $238K | Sell |
2,769
-1,230
| -31% | -$106K | 0.03% | 131 |
|
|
2022
Q2 | $318K | Sell |
3,999
-420
| -10% | -$33.4K | 0.04% | 119 |
|
|
2022
Q1 | $292K | Sell |
4,419
-205
| -4% | -$13.5K | 0.03% | 135 |
|
|
2021
Q4 | $325K | Hold |
4,624
| – | – | 0.03% | 128 |
|
|
2021
Q3 | $285K | Hold |
4,624
| – | – | 0.03% | 125 |
|
|
2021
Q2 | $266K | Sell |
4,624
-1,000
| -18% | -$57.5K | 0.03% | 120 |
|
|
2021
Q1 | $280K | Sell |
5,624
-150
| -3% | -$7.47K | 0.03% | 116 |
|
|
2020
Q4 | $269K | Sell |
5,774
-2,130
| -27% | -$99.2K | 0.03% | 121 |
|
|
2020
Q3 | $327K | Hold |
7,904
| – | – | 0.05% | 107 |
|
|
2020
Q2 | $348K | Buy |
7,904
+40
| +0.5% | +$1.76K | 0.05% | 97 |
|
|
2020
Q1 | $300K | Hold |
7,864
| – | – | 0.05% | 101 |
|
|
2019
Q4 | $390K | Hold |
7,864
| – | – | 0.05% | 110 |
|
|
2019
Q3 | $304K | Sell |
7,864
-240
| -3% | -$9.28K | 0.04% | 123 |
|
|
2019
Q2 | $337K | Sell |
8,104
-1,509
| -16% | -$62.8K | 0.05% | 121 |
|
|
2019
Q1 | $360K | Sell |
9,613
-257
| -3% | -$9.62K | 0.05% | 118 |
|
|
2018
Q4 | $296K | Hold |
9,870
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $363K | Sell |
9,870
-1,694
| -15% | -$62.3K | 0.05% | 125 |
|
|
2018
Q2 | $357K | Buy |
11,564
+386
| +3% | +$11.9K | 0.05% | 124 |
|
|
2018
Q1 | $330K | Buy |
11,178
+499
| +5% | +$14.7K | 0.05% | 130 |
|
|
2017
Q4 | $297K | Hold |
10,679
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $300K | Hold |
10,679
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $302K | Sell |
10,679
-600
| -5% | -$17K | 0.06% | 103 |
|
|
2017
Q1 | $292K | Hold |
11,279
| – | – | 0.06% | 112 |
|
|
2016
Q4 | $287K | Sell |
11,279
-260
| -2% | -$6.62K | 0.06% | 114 |
|
|
2016
Q3 | $306K | Hold |
11,539
| – | – | 0.07% | 105 |
|
|
2016
Q2 | $260K | Sell |
11,539
-100
| -0.9% | -$2.25K | 0.06% | 115 |
|
|
2016
Q1 | $259K | Hold |
11,639
| – | – | 0.06% | 108 |
|
|
2015
Q4 | $277K | Hold |
11,639
| – | – | 0.07% | 105 |
|
|
2015
Q3 | $266K | Buy |
+11,639
| New | +$266K | 0.07% | 99 |
|