First Quadrant’s Unifirst Corp UNF Stock Holding History

First Quadrant’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,400	Closed	-$295K	–	503
2021 Q4	$295K	Buy	1,400 +200	+17%	+$42.1K	0.03%	303
2021 Q3	$255K	Hold	1,200	–	–	0.03%	317
2021 Q2	$282K	Hold	1,200	–	–	0.03%	302
2021 Q1	$268K	Sell	1,200 -3,000	-71%	-$670K	0.03%	335
2020 Q4	$889K	Buy	4,200 +200	+5%	+$42.3K	0.09%	171
2020 Q3	$757K	Hold	4,000	–	–	0.1%	182
2020 Q2	$716K	Sell	4,000 -23,855	-86%	-$4.27M	0.1%	206
2020 Q1	$4.21M	Sell	27,855 -458	-2%	-$69.2K	0.61%	31
2019 Q4	$5.72M	Sell	28,313 -1,980	-7%	-$400K	0.48%	44
2019 Q3	$5.91M	Sell	30,293 -40	-0.1%	-$7.81K	0.56%	33
2019 Q2	$5.72M	Sell	30,333 -674	-2%	-$127K	0.4%	51
2019 Q1	$4.76M	Sell	31,007 -2,264	-7%	-$348K	0.36%	58
2018 Q4	$4.76M	Hold	33,271	–	–	0.38%	56
2018 Q3	$5.78M	Buy	33,271 +2,823	+9%	+$490K	0.13%	196
2018 Q2	$5.39M	Hold	30,448	–	–	0.1%	226
2018 Q1	$4.92M	Sell	30,448 -1,471	-5%	-$238K	0.09%	233
2017 Q4	$5.26M	Sell	31,919 -1,421	-4%	-$234K	0.1%	240
2017 Q3	$5.05M	Sell	33,340 -2,960	-8%	-$448K	0.1%	249
2017 Q2	$5.11M	Hold	36,300	–	–	0.1%	231
2017 Q1	$5.14M	Hold	36,300	–	–	0.1%	244
2016 Q4	$5.21M	Sell	36,300 -650	-2%	-$93.4K	0.11%	240
2016 Q3	$4.87M	Hold	36,950	–	–	0.1%	239
2016 Q2	$4.28M	Sell	36,950 -980	-3%	-$113K	0.09%	214
2016 Q1	$4.14M	Sell	37,930 -4,365	-10%	-$476K	0.09%	226
2015 Q4	$4.41M	Sell	42,295 -2,332	-5%	-$243K	0.1%	223
2015 Q3	$4.77M	Hold	44,627	–	–	0.11%	212
2015 Q2	$4.99M	Sell	44,627 -3,083	-6%	-$345K	0.1%	199
2015 Q1	$5.62M	Sell	47,710 -7,800	-14%	-$918K	0.12%	187
2014 Q4	$6.74M	Hold	55,510	–	–	0.14%	169
2014 Q3	$5.36M	Sell	55,510 -9,700	-15%	-$937K	0.12%	179
2014 Q2	$6.91M	Hold	65,210	–	–	0.15%	167
2014 Q1	$7.17M	Sell	65,210 -800	-1%	-$88K	0.16%	164
2013 Q4	$7.06M	Buy	66,010 +2,400	+4%	+$257K	0.17%	160
2013 Q3	$6.64M	Buy	63,610 +2,600	+4%	+$271K	0.17%	164
2013 Q2	$5.57M	Buy	+61,010	New	+$5.57M	0.15%	180