Equitable Trust’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,644
| Closed | -$431K | – | 411 |
|
|
2023
Q3 | $431K | Hold |
2,644
| – | – | 0.04% | 282 |
|
|
2023
Q2 | $410K | Hold |
2,644
| – | – | 0.03% | 288 |
|
|
2023
Q1 | $466K | Hold |
2,644
| – | – | 0.04% | 266 |
|
|
2022
Q4 | $510K | Buy |
2,644
+171
| +7% | +$33K | 0.04% | 254 |
|
|
2022
Q3 | $416K | Buy |
2,473
+255
| +11% | +$42.9K | 0.03% | 278 |
|
|
2022
Q2 | $382K | Buy |
2,218
+747
| +51% | +$129K | 0.03% | 291 |
|
|
2022
Q1 | $271K | Buy |
1,471
+5
| +0.3% | +$921 | 0.02% | 345 |
|
|
2021
Q4 | $308K | Sell |
1,466
-531
| -27% | -$112K | 0.02% | 313 |
|
|
2021
Q3 | $425K | Buy |
1,997
+29
| +1% | +$6.17K | 0.03% | 251 |
|
|
2021
Q2 | $462K | Buy |
1,968
+173
| +10% | +$40.6K | 0.03% | 258 |
|
|
2021
Q1 | $402K | Buy |
1,795
+453
| +34% | +$101K | 0.03% | 264 |
|
|
2020
Q4 | $284K | Buy |
+1,342
| New | +$284K | 0.02% | 299 |
|