Geode Capital Management’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 | $4.91M | Buy |
193,413
+8,039
| +4% | +$204K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $4.87M | Buy |
185,374
+5,653
| +3% | +$148K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $8.26M | Sell |
179,721
-3,653
| -2% | -$168K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $7.91M | Buy |
183,374
+4,130
| +2% | +$178K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $7.28M | Sell |
179,244
-121
| -0.1% | -$4.91K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $6.61M | Buy |
179,365
+3,678
| +2% | +$136K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $4.92M | Buy |
175,687
+5,924
| +3% | +$166K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $4.28M | Buy |
169,763
+3,059
| +2% | +$77K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $4.8M | Buy |
166,704
+7,264
| +5% | +$209K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $4.65M | Buy |
159,440
+8,483
| +6% | +$247K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $5.05M | Sell |
150,957
-2,145
| -1% | -$71.7K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $4.86M | Sell |
153,102
-7,718
| -5% | -$245K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $4.39M | Buy |
160,820
+2,833
| +2% | +$77.4K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $3.18M | Buy |
157,987
+51
| +0% | +$1.03K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $2.98M | Buy |
157,936
+2,256
| +1% | +$42.5K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $3.13M | Sell |
155,680
-1,277
| -0.8% | -$25.6K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $3.66M | Buy |
156,957
+7,247
| +5% | +$169K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $3.94M | Sell |
149,710
-849
| -0.6% | -$22.3K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $3.1M | Buy |
150,559
+3,766
| +3% | +$77.5K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $3.06M | Buy |
146,793
+2,621
| +2% | +$54.7K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $2.51M | Sell |
144,172
-971
| -0.7% | -$16.9K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $1.9M | Buy |
145,143
+3,526
| +2% | +$46.2K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $2.69M | Sell |
141,617
-3,486
| -2% | -$66.1K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $3.38M | Buy |
145,103
+5,422
| +4% | +$126K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $3.14M | Buy |
139,681
+6,975
| +5% | +$157K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $2.61M | Buy |
132,706
+7,824
| +6% | +$154K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $2.26M | Buy |
124,882
+4,751
| +4% | +$85.9K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $4.42M | Buy |
120,131
+6,863
| +6% | +$253K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $2.97M | Buy |
113,268
+16,158
| +17% | +$424K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $2.05M | Buy |
97,110
+4,467
| +5% | +$94.4K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $2.2M | Buy |
92,643
+205
| +0.2% | +$4.87K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $1.89M | Buy |
92,438
+1,489
| +2% | +$30.4K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $1.36M | Buy |
90,949
+13,597
| +18% | +$204K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $1.11M | Buy |
77,352
+3,138
| +4% | +$45K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $1.21M | Buy |
74,214
+1,704
| +2% | +$27.9K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $973K | Buy |
72,510
+918
| +1% | +$12.3K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $923K | Buy |
71,592
+1,164
| +2% | +$15K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $1.16K | Buy |
70,428
+2,920
| +4% | +$48 | ﹤0.01% | 2804 |
|
|
2015
Q4 | $947K | Buy |
67,508
+592
| +0.9% | +$8.31K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $1.04M | Buy |
66,916
+162
| +0.2% | +$2.52K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $1.47M | Buy |
66,754
+1,601
| +2% | +$35.1K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $1.64M | Buy |
65,153
+17,522
| +37% | +$441K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $1.36M | Buy |
47,631
+3,498
| +8% | +$99.7K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $1.07M | Buy |
44,133
+783
| +2% | +$19K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $1.1M | Buy |
43,350
+4,433
| +11% | +$112K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $1.12M | Sell |
38,917
-1,875
| -5% | -$54.2K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $1.24M | Sell |
40,792
-6,397
| -14% | -$195K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $1.26M | Buy |
47,189
+3,920
| +9% | +$105K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $1.04M | Buy |
+43,269
| New | +$1.04M | ﹤0.01% | 2445 |
|