Hillsdale Investment Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$765K | – | 631 |
|
|
2022
Q3 | $765K | Sell |
10,600
-2,000
| -16% | -$144K | 0.07% | 204 |
|
|
2022
Q2 | $859K | Hold |
12,600
| – | – | 0.07% | 198 |
|
|
2022
Q1 | $972K | Hold |
12,600
| – | – | 0.06% | 230 |
|
|
2021
Q4 | $1.16M | Sell |
12,600
-3,000
| -19% | -$276K | 0.08% | 214 |
|
|
2021
Q3 | $1.06M | Sell |
15,600
-74,800
| -83% | -$5.08M | 0.08% | 220 |
|
|
2021
Q2 | $6.72M | Sell |
90,400
-5,600
| -6% | -$416K | 0.53% | 34 |
|
|
2021
Q1 | $7.28M | Sell |
96,000
-1,160
| -1% | -$88K | 0.61% | 26 |
|
|
2020
Q4 | $5.4M | Sell |
97,160
-400
| -0.4% | -$22.2K | 0.51% | 41 |
|
|
2020
Q3 | $5.51M | Sell |
97,560
-40
| -0% | -$2.26K | 0.54% | 35 |
|
|
2020
Q2 | $4.83M | Sell |
97,600
-7,200
| -7% | -$356K | 0.44% | 43 |
|
|
2020
Q1 | $3.9M | Sell |
104,800
-600
| -0.6% | -$22.3K | 0.47% | 47 |
|
|
2019
Q4 | $5.03M | Buy |
105,400
+6,300
| +6% | +$301K | 0.44% | 56 |
|
|
2019
Q3 | $3.95M | Buy |
99,100
+45,200
| +84% | +$1.8M | 0.35% | 74 |
|
|
2019
Q2 | $2.05M | Buy |
+53,900
| New | +$2.05M | 0.2% | 114 |
|
|
2017
Q3 | – | Sell |
-240
| Closed | -$7K | – | 526 |
|
|
2017
Q2 | $7K | Sell |
240
-90
| -27% | -$2.63K | ﹤0.01% | 368 |
|
|
2017
Q1 | $11K | Sell |
330
-30,000
| -99% | -$1M | ﹤0.01% | 337 |
|
|
2016
Q4 | $1.03M | Buy |
30,330
+14,400
| +90% | +$490K | 0.22% | 106 |
|
|
2016
Q3 | $523K | Hold |
15,930
| – | – | 0.14% | 112 |
|
|
2016
Q2 | $492K | Hold |
15,930
| – | – | 0.14% | 97 |
|
|
2016
Q1 | $455K | Buy |
15,930
+330
| +2% | +$9.43K | 0.15% | 100 |
|
|
2015
Q4 | $356K | Buy |
+15,600
| New | +$356K | 0.14% | 194 |
|
|
2014
Q3 | – | Sell |
-20,100
| Closed | -$323K | – | 583 |
|
|
2014
Q2 | $323K | Buy |
20,100
+3,000
| +18% | +$48.2K | 0.07% | 194 |
|
|
2014
Q1 | $315K | Buy |
+17,100
| New | +$315K | 0.09% | 175 |
|