Glenmede Trust’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,176
| Closed | -$216K | – | 1375 |
|
|
2022
Q1 | $216K | Sell |
1,176
-19
| -2% | -$3.49K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $251K | Sell |
1,195
-16
| -1% | -$3.36K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $257K | Sell |
1,211
-56
| -4% | -$11.9K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $297K | Buy |
1,267
+40
| +3% | +$9.38K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $274K | Sell |
1,227
-276
| -18% | -$61.6K | ﹤0.01% | 990 |
|
|
2020
Q4 | $318K | Sell |
1,503
-3,891
| -72% | -$823K | ﹤0.01% | 951 |
|
|
2020
Q3 | $1.02M | Buy |
5,394
+850
| +19% | +$161K | 0.01% | 615 |
|
|
2020
Q2 | $813K | Buy |
4,544
+1,583
| +53% | +$283K | 0.01% | 651 |
|
|
2020
Q1 | $597K | Hold |
2,961
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $597K | Buy |
2,961
+87
| +3% | +$17.5K | ﹤0.01% | 858 |
|
|
2019
Q3 | $559 | Sell |
2,874
-1,484
| -34% | -$289 | ﹤0.01% | 866 |
|
|
2019
Q2 | $821 | Buy |
4,358
+586
| +16% | +$110 | ﹤0.01% | 791 |
|
|
2019
Q1 | $579 | Buy |
3,772
+1,220
| +48% | +$187 | ﹤0.01% | 859 |
|
|
2018
Q4 | $365 | Buy |
2,552
+87
| +4% | +$12 | ﹤0.01% | 929 |
|
|
2018
Q3 | $427K | Buy |
2,465
+370
| +18% | +$64.1K | ﹤0.01% | 926 |
|
|
2018
Q2 | $371K | Buy |
2,095
+693
| +49% | +$123K | ﹤0.01% | 895 |
|
|
2018
Q1 | $230K | Hold |
1,402
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $230K | Hold |
1,402
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q3 | $211K | Buy |
1,402
+115
| +9% | +$17.3K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $181K | Hold |
1,287
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $181K | Buy |
1,287
+240
| +23% | +$33.8K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $149K | Hold |
1,047
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $137K | Hold |
1,047
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q2 | $120K | Sell |
1,047
-68
| -6% | -$7.79K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $121K | Buy |
1,115
+14
| +1% | +$1.52K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $114K | Sell |
1,101
-5,998
| -84% | -$621K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $756K | Buy |
7,099
+6,141
| +641% | +$654K | 0.01% | 789 |
|
|
2015
Q2 | $106K | Buy |
958
+37
| +4% | +$4.09K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $107K | Hold |
921
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $111K | Hold |
921
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q3 | $88K | Hold |
921
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q2 | $97K | Buy |
921
+253
| +38% | +$26.6K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $73K | Sell |
668
-272
| -29% | -$29.7K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $100K | Buy |
+940
| New | +$100K | ﹤0.01% | 1403 |
|