First Citizens Bank & Trust’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,395
| Closed | -$231K | – | 397 |
|
|
2022
Q2 | $231K | Sell |
3,395
-196
| -5% | -$13.3K | 0.01% | 343 |
|
|
2022
Q1 | $277K | Sell |
3,591
-91
| -2% | -$7.02K | 0.01% | 331 |
|
|
2021
Q4 | $339K | Sell |
3,682
-436
| -11% | -$40.1K | 0.01% | 282 |
|
|
2021
Q3 | $280K | Sell |
4,118
-101
| -2% | -$6.87K | 0.01% | 308 |
|
|
2021
Q2 | $314K | Buy |
4,219
+267
| +7% | +$19.9K | 0.01% | 272 |
|
|
2021
Q1 | $300K | Sell |
3,952
-1,529
| -28% | -$116K | 0.01% | 297 |
|
|
2020
Q4 | $304K | Sell |
5,481
-424
| -7% | -$23.5K | 0.02% | 267 |
|
|
2020
Q3 | $334K | Buy |
5,905
+15
| +0.3% | +$848 | 0.02% | 238 |
|
|
2020
Q2 | $292K | Sell |
5,890
-1,021
| -15% | -$50.6K | 0.02% | 254 |
|
|
2020
Q1 | $257K | Buy |
6,911
+1,073
| +18% | +$39.9K | 0.03% | 242 |
|
|
2019
Q4 | $278K | Sell |
5,838
-427
| -7% | -$20.3K | 0.03% | 265 |
|
|
2019
Q3 | $250K | Buy |
6,265
+447
| +8% | +$17.8K | 0.03% | 293 |
|
|
2019
Q2 | $221K | Sell |
5,818
-1,010
| -15% | -$38.4K | 0.02% | 393 |
|
|
2019
Q1 | $204K | Buy |
+6,828
| New | +$204K | 0.02% | 391 |
|
|
2018
Q4 | – | Sell |
-6,537
| Closed | -$231K | – | 449 |
|
|
2018
Q3 | $231K | Sell |
6,537
-29
| -0.4% | -$1.03K | 0.03% | 382 |
|
|
2018
Q2 | $240K | Buy |
6,566
+226
| +4% | +$8.26K | 0.03% | 386 |
|
|
2018
Q1 | $206K | Buy |
6,340
+217
| +4% | +$7.05K | 0.03% | 389 |
|
|
2017
Q4 | $230K | Sell |
6,123
-141
| -2% | -$5.3K | 0.03% | 363 |
|
|
2017
Q3 | $205K | Sell |
6,264
-798
| -11% | -$26.1K | 0.03% | 393 |
|
|
2017
Q2 | $206K | Sell |
7,062
-1,365
| -16% | -$39.8K | 0.03% | 414 |
|
|
2017
Q1 | $277K | Sell |
8,427
-2,253
| -21% | -$74.1K | 0.03% | 387 |
|
|
2016
Q4 | $364K | Sell |
10,680
-5,658
| -35% | -$193K | 0.04% | 284 |
|
|
2016
Q3 | $536K | Sell |
16,338
-6,993
| -30% | -$229K | 0.05% | 236 |
|
|
2016
Q2 | $721K | Sell |
23,331
-2,340
| -9% | -$72.3K | 0.06% | 198 |
|
|
2016
Q1 | $734K | Sell |
25,671
-19,050
| -43% | -$545K | 0.06% | 195 |
|
|
2015
Q4 | $1.02M | Sell |
44,721
-981
| -2% | -$22.4K | 0.07% | 197 |
|
|
2015
Q3 | $879K | Buy |
45,702
+126
| +0.3% | +$2.42K | 0.07% | 230 |
|
|
2015
Q2 | $790K | Buy |
+45,576
| New | +$790K | 0.05% | 277 |
|