HAM
Hillcrest Asset Management’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.4M | Sell |
178,202
-26,060
| -13% | -$2.4M | 2.5% | 1 |
|
|
2021
Q3 | $13.9M | Sell |
204,262
-8,490
| -4% | -$577K | 1.99% | 16 |
|
|
2021
Q2 | $15.8M | Sell |
212,752
-39,740
| -16% | -$2.95M | 2.14% | 10 |
|
|
2021
Q1 | $19.1M | Sell |
252,492
-1,090
| -0.4% | -$82.7K | 2.23% | 5 |
|
|
2020
Q4 | $14.1M | Sell |
253,582
-660
| -0.3% | -$36.7K | 1.92% | 19 |
|
|
2020
Q3 | $14.4M | Sell |
254,242
-107,410
| -30% | -$6.07M | 2.54% | 5 |
|
|
2020
Q2 | $17.9M | Sell |
361,652
-11,698
| -3% | -$579K | 3.27% | 1 |
|
|
2020
Q1 | $13.9M | Buy |
373,350
+1,100
| +0.3% | +$40.9K | 3.34% | 1 |
|
|
2019
Q4 | $17.8M | Sell |
372,250
-13,631
| -4% | -$650K | 2.7% | 1 |
|
|
2019
Q3 | $15.4M | Sell |
385,881
-11,607
| -3% | -$463K | 2.46% | 7 |
|
|
2019
Q2 | $15.1M | Buy |
397,488
+2,380
| +0.6% | +$90.6K | 2.36% | 8 |
|
|
2019
Q1 | $11.8M | Buy |
395,108
+104,006
| +36% | +$3.11M | 1.89% | 22 |
|
|
2018
Q4 | $7.56M | Buy |
291,102
+50
| +0% | +$1.3K | 1.81% | 28 |
|
|
2018
Q3 | $10.3M | Sell |
291,052
-7,120
| -2% | -$252K | 1.96% | 19 |
|
|
2018
Q2 | $10.9M | Sell |
298,172
-2,768
| -0.9% | -$101K | 2.04% | 14 |
|
|
2018
Q1 | $9.77M | Sell |
300,940
-11,909
| -4% | -$386K | 1.96% | 19 |
|
|
2017
Q4 | $12.3M | Buy |
312,849
+208,576
| +200% | +$8.17M | 2.22% | 8 |
|
|
2017
Q3 | $10.2M | Sell |
104,273
-2,585
| -2% | -$254K | 1.85% | 23 |
|
|
2017
Q2 | $9.33M | Sell |
106,858
-109
| -0.1% | -$9.52K | 1.72% | 34 |
|
|
2017
Q1 | $10.5M | Buy |
106,967
+7,867
| +8% | +$775K | 1.93% | 20 |
|
|
2016
Q4 | $10.1M | Buy |
+99,100
| New | +$10.1M | 1.98% | 23 |
|