Fidelity Investments’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
3,949,980
+437,123
| +12% | +$11.1M | 0.01% | 1116 |
|
|
2025
Q1 | $92.2M | Buy |
3,512,857
+588,460
| +20% | +$15.4M | 0.01% | 1125 |
|
|
2024
Q4 | $134M | Buy |
2,924,397
+386,538
| +15% | +$17.8M | 0.01% | 987 |
|
|
2024
Q3 | $109M | Buy |
2,537,859
+100,563
| +4% | +$4.34M | 0.01% | 1067 |
|
|
2024
Q2 | $98.9M | Sell |
2,437,296
-49,817
| -2% | -$2.02M | 0.01% | 1041 |
|
|
2024
Q1 | $91.7M | Buy |
2,487,113
+196,628
| +9% | +$7.25M | 0.01% | 1092 |
|
|
2023
Q4 | $64.2M | Buy |
2,290,485
+175,164
| +8% | +$4.91M | ﹤0.01% | 1197 |
|
|
2023
Q3 | $53.3M | Buy |
2,115,321
+295,701
| +16% | +$7.45M | ﹤0.01% | 1219 |
|
|
2023
Q2 | $52.4M | Buy |
1,819,620
+100,170
| +6% | +$2.89M | ﹤0.01% | 1258 |
|
|
2023
Q1 | $50.1M | Buy |
1,719,450
+11,790
| +0.7% | +$344K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $57.1M | Buy |
1,707,660
+69,616
| +4% | +$2.33M | 0.01% | 1207 |
|
|
2022
Q3 | $52M | Sell |
1,638,044
-150,983
| -8% | -$4.79M | 0.01% | 1232 |
|
|
2022
Q2 | $48.9M | Buy |
1,789,027
+139,126
| +8% | +$3.8M | ﹤0.01% | 1273 |
|
|
2022
Q1 | $33.2M | Buy |
1,649,901
+527,241
| +47% | +$10.6M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $21.2M | Buy |
1,122,660
+355,499
| +46% | +$6.7M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $15.4M | Buy |
767,161
+559,927
| +270% | +$11.2M | ﹤0.01% | 1949 |
|
|
2021
Q2 | $4.83M | Buy |
207,234
+141,134
| +214% | +$3.29M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1.74M | Sell |
66,100
-16,900
| -20% | -$445K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $1.71M | Sell |
83,000
-13,700
| -14% | -$282K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $2.02M | Sell |
96,700
-3,100
| -3% | -$64.7K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $1.74M | Buy |
99,800
+71,900
| +258% | +$1.25M | ﹤0.01% | 2306 |
|
|
2020
Q1 | $365K | Sell |
27,900
-41,400
| -60% | -$542K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $1.31M | Buy |
+69,300
| New | +$1.31M | ﹤0.01% | 2354 |
|
|
2018
Q4 | – | Sell |
-29,490
| Closed | -$1.09M | – | 4179 |
|
|
2018
Q3 | $1.09M | Sell |
29,490
-632,217
| -96% | -$23.3M | ﹤0.01% | 2467 |
|
|
2018
Q2 | $17.4M | Sell |
661,707
-712,314
| -52% | -$18.7M | ﹤0.01% | 1768 |
|
|
2018
Q1 | $29.1M | Sell |
1,374,021
-387,705
| -22% | -$8.2M | ﹤0.01% | 1550 |
|
|
2017
Q4 | $41.8M | Sell |
1,761,726
-48,266
| -3% | -$1.15M | ﹤0.01% | 1382 |
|
|
2017
Q3 | $37M | Hold |
1,809,992
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q2 | $27.2M | Sell |
1,809,992
-302,734
| -14% | -$4.54M | ﹤0.01% | 1549 |
|
|
2017
Q1 | $30.3M | Buy |
2,112,726
+63,307
| +3% | +$908K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $33.5M | Sell |
2,049,419
-57,838
| -3% | -$946K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $28.3M | Buy |
2,107,257
+3,100
| +0.1% | +$41.6K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $27.1M | Sell |
2,104,157
-17,833
| -0.8% | -$230K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $34.9M | Sell |
2,121,990
-18,300
| -0.9% | -$301K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $30.1M | Buy |
2,140,290
+286,802
| +15% | +$4.03M | ﹤0.01% | 1478 |
|
|
2015
Q3 | $28.9M | Buy |
1,853,488
+489,842
| +36% | +$7.63M | ﹤0.01% | 1497 |
|
|
2015
Q2 | $29.9M | Buy |
1,363,646
+612,107
| +81% | +$13.4M | ﹤0.01% | 1565 |
|
|
2015
Q1 | $18.9M | Buy |
751,539
+150
| +0% | +$3.78K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $21.4M | Buy |
751,389
+93,800
| +14% | +$2.67M | ﹤0.01% | 1695 |
|
|
2014
Q3 | $15.9M | Sell |
657,589
-3,966
| -0.6% | -$96.2K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $16.8M | Sell |
661,555
-97,200
| -13% | -$2.46M | ﹤0.01% | 1879 |
|
|
2014
Q1 | $21.9M | Buy |
758,755
+42,670
| +6% | +$1.23M | ﹤0.01% | 1707 |
|
|
2013
Q4 | $21.8M | Buy |
716,085
+137,151
| +24% | +$4.18M | ﹤0.01% | 1676 |
|
|
2013
Q3 | $15.4M | Buy |
578,934
+191,599
| +49% | +$5.11M | ﹤0.01% | 1795 |
|
|
2013
Q2 | $9.34M | Buy |
+387,335
| New | +$9.34M | ﹤0.01% | 1951 |
|