Huber Capital Management’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,688
| Closed | -$178K | – | 108 |
|
|
2022
Q1 | $178K | Hold |
2,688
| – | – | 0.04% | 89 |
|
|
2021
Q4 | $189K | Hold |
2,688
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $166K | Sell |
2,688
-3,942
| -59% | -$243K | 0.04% | 95 |
|
|
2021
Q2 | $381K | Buy |
6,630
+2,000
| +43% | +$115K | 0.1% | 83 |
|
|
2021
Q1 | $231K | Hold |
4,630
| – | – | 0.06% | 90 |
|
|
2020
Q4 | $216K | Sell |
4,630
-1,297
| -22% | -$60.5K | 0.07% | 78 |
|
|
2020
Q3 | $245K | Sell |
5,927
-4,020
| -40% | -$166K | 0.09% | 75 |
|
|
2020
Q2 | $438K | Buy |
9,947
+9,747
| +4,874% | +$429K | 0.09% | 74 |
|
|
2020
Q1 | $8K | Sell |
200
-14,869
| -99% | -$595K | ﹤0.01% | 93 |
|
|
2019
Q4 | $748K | Sell |
15,069
-3,741
| -20% | -$186K | 0.1% | 78 |
|
|
2019
Q3 | $726K | Sell |
18,810
-11,059
| -37% | -$427K | 0.09% | 82 |
|
|
2019
Q2 | $1.24M | Sell |
29,869
-700
| -2% | -$29.1K | 0.15% | 81 |
|
|
2019
Q1 | $1.14M | Sell |
30,569
-46,816
| -60% | -$1.75M | 0.12% | 85 |
|
|
2018
Q4 | $2.33M | Sell |
77,385
-20,911
| -21% | -$628K | 0.21% | 77 |
|
|
2018
Q3 | $3.61M | Sell |
98,296
-9,821
| -9% | -$361K | 0.23% | 80 |
|
|
2018
Q2 | $3.34M | Sell |
108,117
-12,273
| -10% | -$379K | 0.22% | 80 |
|
|
2018
Q1 | $3.55M | Sell |
120,390
-1,600
| -1% | -$47.2K | 0.21% | 77 |
|
|
2017
Q4 | $3.39M | Sell |
121,990
-29,375
| -19% | -$817K | 0.18% | 73 |
|
|
2017
Q3 | $4.25M | Sell |
151,365
-70,932
| -32% | -$1.99M | 0.23% | 72 |
|
|
2017
Q2 | $6.29M | Sell |
222,297
-26,813
| -11% | -$759K | 0.32% | 71 |
|
|
2017
Q1 | $6.45M | Sell |
249,110
-34,499
| -12% | -$894K | 0.33% | 69 |
|
|
2016
Q4 | $7.22M | Sell |
283,609
-52,246
| -16% | -$1.33M | 0.28% | 67 |
|
|
2016
Q3 | $8.9M | Sell |
335,855
-25,754
| -7% | -$682K | 0.35% | 64 |
|
|
2016
Q2 | $8.15M | Buy |
361,609
+13,334
| +4% | +$301K | 0.34% | 64 |
|
|
2016
Q1 | $7.76M | Sell |
348,275
-115,938
| -25% | -$2.58M | 0.31% | 64 |
|
|
2015
Q4 | $11.1M | Sell |
464,213
-42,337
| -8% | -$1.01M | 0.39% | 64 |
|
|
2015
Q3 | $11.6M | Sell |
506,550
-1,007
| -0.2% | -$23K | 0.4% | 65 |
|
|
2015
Q2 | $10.6M | Sell |
507,557
-10,077
| -2% | -$211K | 0.31% | 71 |
|
|
2015
Q1 | $11.8M | Buy |
517,634
+31,112
| +6% | +$709K | 0.37% | 73 |
|
|
2014
Q4 | $12M | Buy |
486,522
+8,829
| +2% | +$217K | 0.37% | 72 |
|
|
2014
Q3 | $10.5M | Sell |
477,693
-11,584
| -2% | -$255K | 0.31% | 76 |
|
|
2014
Q2 | $11.8M | Sell |
489,277
-745
| -0.2% | -$17.9K | 0.3% | 78 |
|
|
2014
Q1 | $11.9M | Buy |
490,022
+12,503
| +3% | +$305K | 0.31% | 77 |
|
|
2013
Q4 | $12M | Sell |
477,519
-11,626
| -2% | -$293K | 0.33% | 76 |
|
|
2013
Q3 | $11.1M | Buy |
489,145
+22,412
| +5% | +$510K | 0.39% | 76 |
|
|
2013
Q2 | $9.14M | Buy |
+466,733
| New | +$9.14M | 0.36% | 73 |
|