Hancock Whitney’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,564
| Closed | -$276K | – | 663 |
|
|
2023
Q1 | $276K | Sell |
1,564
-218
| -12% | -$38.5K | 0.01% | 558 |
|
|
2022
Q4 | $344K | Sell |
1,782
-58
| -3% | -$11.2K | 0.01% | 512 |
|
|
2022
Q3 | $310K | Sell |
1,840
-15
| -0.8% | -$2.53K | 0.01% | 522 |
|
|
2022
Q2 | $319K | Sell |
1,855
-97
| -5% | -$16.7K | 0.01% | 532 |
|
|
2022
Q1 | $360K | Sell |
1,952
-304
| -13% | -$56.1K | 0.01% | 548 |
|
|
2021
Q4 | $475K | Buy |
2,256
+95
| +4% | +$20K | 0.01% | 489 |
|
|
2021
Q3 | $459K | Buy |
2,161
+6
| +0.3% | +$1.27K | 0.02% | 495 |
|
|
2021
Q2 | $506K | Sell |
2,155
-45
| -2% | -$10.6K | 0.02% | 544 |
|
|
2021
Q1 | $492K | Sell |
2,200
-36
| -2% | -$8.05K | 0.02% | 551 |
|
|
2020
Q4 | $473K | Sell |
2,236
-4
| -0.2% | -$846 | 0.02% | 537 |
|
|
2020
Q3 | $424K | Sell |
2,240
-3
| -0.1% | -$568 | 0.02% | 549 |
|
|
2020
Q2 | $401K | Sell |
2,243
-947
| -30% | -$169K | 0.02% | 554 |
|
|
2020
Q1 | $482K | Buy |
3,190
+890
| +39% | +$134K | 0.02% | 515 |
|
|
2019
Q4 | $465K | Sell |
2,300
-1,109
| -33% | -$224K | 0.02% | 582 |
|
|
2019
Q3 | $665K | Sell |
3,409
-380
| -10% | -$74.1K | 0.02% | 521 |
|
|
2019
Q2 | $714K | Buy |
3,789
+46
| +1% | +$8.67K | 0.02% | 539 |
|
|
2019
Q1 | $575K | Sell |
3,743
-17
| -0.5% | -$2.61K | 0.02% | 588 |
|
|
2018
Q4 | $538K | Sell |
3,760
-444
| -11% | -$63.5K | 0.02% | 552 |
|
|
2018
Q3 | $730K | Sell |
4,204
-4,414
| -51% | -$766K | 0.02% | 555 |
|
|
2018
Q2 | $1.53M | Sell |
8,618
-648
| -7% | -$115K | 0.07% | 251 |
|
|
2018
Q1 | $1.5M | Buy |
9,266
+10
| +0.1% | +$1.62K | 0.07% | 250 |
|
|
2017
Q4 | $1.53M | Sell |
9,256
-256
| -3% | -$42.2K | 0.06% | 261 |
|
|
2017
Q3 | $1.44M | Buy |
9,512
+101
| +1% | +$15.3K | 0.06% | 254 |
|
|
2017
Q2 | $1.32M | Sell |
9,411
-17
| -0.2% | -$2.39K | 0.06% | 266 |
|
|
2017
Q1 | $1.33M | Sell |
9,428
-5,189
| -35% | -$734K | 0.06% | 255 |
|
|
2016
Q4 | $2.1M | Buy |
14,617
+93
| +0.6% | +$13.4K | 0.08% | 259 |
|
|
2016
Q3 | $1.92M | Buy |
14,524
+166
| +1% | +$21.9K | 0.08% | 257 |
|
|
2016
Q2 | $1.66M | Buy |
14,358
+7,308
| +104% | +$846K | 0.07% | 262 |
|
|
2016
Q1 | $769 | Hold |
7,050
| – | – | 0.03% | 380 |
|
|
2015
Q4 | $735K | Buy |
7,050
+450
| +7% | +$46.9K | 0.03% | 381 |
|
|
2015
Q3 | $705K | Buy |
+6,600
| New | +$705K | 0.03% | 364 |
|
|
2014
Q2 | – | Sell |
-5,320
| Closed | -$585K | – | 533 |
|
|
2014
Q1 | $585K | Hold |
5,320
| – | – | 0.02% | 334 |
|
|
2013
Q4 | $569K | Hold |
5,320
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $556K | Hold |
5,320
| – | – | 0.03% | 313 |
|
|
2013
Q2 | $485K | Buy |
+5,320
| New | +$485K | 0.02% | 350 |
|