Federated Hermes’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,313
| Closed | -$2.52M | – | 2227 |
|
|
2023
Q1 | $2.52M | Buy |
14,313
+1,435
| +11% | +$253K | 0.01% | 883 |
|
|
2022
Q4 | $2.49M | Buy |
12,878
+1,003
| +8% | +$194K | 0.01% | 847 |
|
|
2022
Q3 | $2M | Buy |
11,875
+11,633
| +4,807% | +$1.96M | 0.01% | 922 |
|
|
2022
Q2 | $42K | Buy |
242
+203
| +521% | +$35.2K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 1926 |
|
|
2021
Q3 | – | Sell |
-6,534
| Closed | -$1.53M | – | 2318 |
|
|
2021
Q2 | $1.53M | Hold |
6,534
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1.46M | Buy |
+6,534
| New | +$1.46M | ﹤0.01% | 1227 |
|
|
2020
Q4 | – | Sell |
-3,018
| Closed | -$572K | – | 2333 |
|
|
2020
Q3 | $572K | Sell |
3,018
-2,948
| -49% | -$559K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $1.07M | Buy |
5,966
+5,794
| +3,369% | +$1.04M | ﹤0.01% | 1220 |
|
|
2020
Q1 | $26K | Sell |
172
-1,937
| -92% | -$293K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $426K | Sell |
2,109
-43,019
| -95% | -$8.69M | ﹤0.01% | 1481 |
|
|
2019
Q3 | $8.81M | Buy |
45,128
+8,972
| +25% | +$1.75M | 0.02% | 607 |
|
|
2019
Q2 | $6.82M | Sell |
36,156
-1,285
| -3% | -$242K | 0.02% | 695 |
|
|
2019
Q1 | $5.75M | Sell |
37,441
-17,717
| -32% | -$2.72M | 0.01% | 739 |
|
|
2018
Q4 | $7.89M | Sell |
55,158
-20,627
| -27% | -$2.95M | 0.02% | 581 |
|
|
2018
Q3 | $13.2M | Buy |
75,785
+28,971
| +62% | +$5.03M | 0.03% | 478 |
|
|
2018
Q2 | $8.28M | Sell |
46,814
-34,598
| -42% | -$6.12M | 0.02% | 520 |
|
|
2018
Q1 | $13.2M | Sell |
81,412
-9,703
| -11% | -$1.57M | 0.04% | 345 |
|
|
2017
Q4 | $15M | Buy |
91,115
+592
| +0.7% | +$97.6K | 0.04% | 331 |
|
|
2017
Q3 | $13.7M | Buy |
90,523
+3,690
| +4% | +$559K | 0.04% | 338 |
|
|
2017
Q2 | $12.2M | Buy |
86,833
+3,055
| +4% | +$430K | 0.04% | 359 |
|
|
2017
Q1 | $11.9M | Sell |
83,778
-1,406
| -2% | -$199K | 0.03% | 382 |
|
|
2016
Q4 | $12.2M | Sell |
85,184
-48,445
| -36% | -$6.96M | 0.04% | 373 |
|
|
2016
Q3 | $17.6M | Sell |
133,629
-36,274
| -21% | -$4.78M | 0.05% | 289 |
|
|
2016
Q2 | $19.7M | Buy |
169,903
+15,265
| +10% | +$1.77M | 0.06% | 270 |
|
|
2016
Q1 | $16.9M | Buy |
154,638
+20,029
| +15% | +$2.19M | 0.05% | 300 |
|
|
2015
Q4 | $14M | Sell |
134,609
-4,410
| -3% | -$460K | 0.04% | 363 |
|
|
2015
Q3 | $14.8M | Buy |
139,019
+25,614
| +23% | +$2.74M | 0.05% | 346 |
|
|
2015
Q2 | $12.7M | Sell |
113,405
-5,772
| -5% | -$646K | 0.04% | 417 |
|
|
2015
Q1 | $14M | Buy |
119,177
+1,592
| +1% | +$187K | 0.04% | 385 |
|
|
2014
Q4 | $14.3M | Sell |
117,585
-1,469
| -1% | -$178K | 0.04% | 358 |
|
|
2014
Q3 | $11.5M | Sell |
119,054
-4,425
| -4% | -$427K | 0.04% | 406 |
|
|
2014
Q2 | $13.1M | Sell |
123,479
-3,545
| -3% | -$376K | 0.04% | 390 |
|
|
2014
Q1 | $14M | Buy |
127,024
+19,449
| +18% | +$2.14M | 0.05% | 371 |
|
|
2013
Q4 | $11.5M | Buy |
107,575
+106,765
| +13,181% | +$11.4M | 0.04% | 407 |
|
|
2013
Q3 | $85K | Sell |
810
-3,496
| -81% | -$367K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $393K | Buy |
+4,306
| New | +$393K | ﹤0.01% | 1344 |
|