LSV Asset Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
34,697
-59,796
| -63% | -$1.52M | ﹤0.01% | 619 |
|
|
2025
Q1 | $2.48M | Sell |
94,493
-143,810
| -60% | -$3.77M | 0.01% | 546 |
|
|
2024
Q4 | $10.9M | Sell |
238,303
-86,636
| -27% | -$3.98M | 0.03% | 401 |
|
|
2024
Q3 | $14M | Sell |
324,939
-56,826
| -15% | -$2.45M | 0.03% | 370 |
|
|
2024
Q2 | $15.5M | Sell |
381,765
-49,818
| -12% | -$2.02M | 0.03% | 370 |
|
|
2024
Q1 | $15.9M | Sell |
431,583
-24,500
| -5% | -$903K | 0.03% | 364 |
|
|
2023
Q4 | $12.8M | Sell |
456,083
-23,290
| -5% | -$653K | 0.03% | 404 |
|
|
2023
Q3 | $12.1M | Sell |
479,373
-17,688
| -4% | -$445K | 0.03% | 395 |
|
|
2023
Q2 | $14.3M | Sell |
497,061
-7,427
| -1% | -$214K | 0.03% | 374 |
|
|
2023
Q1 | $14.7M | Sell |
504,488
-17,200
| -3% | -$501K | 0.03% | 354 |
|
|
2022
Q4 | $17.4M | Sell |
521,688
-37,571
| -7% | -$1.26M | 0.04% | 325 |
|
|
2022
Q3 | $17.7M | Sell |
559,259
-19,967
| -3% | -$633K | 0.04% | 317 |
|
|
2022
Q2 | $15.8M | Sell |
579,226
-8,400
| -1% | -$229K | 0.03% | 347 |
|
|
2022
Q1 | $11.8M | Sell |
587,626
-39,950
| -6% | -$805K | 0.02% | 415 |
|
|
2021
Q4 | $11.8M | Sell |
627,576
-33,973
| -5% | -$641K | 0.02% | 431 |
|
|
2021
Q3 | $13.3M | Sell |
661,549
-33,925
| -5% | -$681K | 0.02% | 424 |
|
|
2021
Q2 | $16.2M | Sell |
695,474
-1,900
| -0.3% | -$44.3K | 0.03% | 410 |
|
|
2021
Q1 | $18.3M | Buy |
697,374
+125,717
| +22% | +$3.31M | 0.03% | 390 |
|
|
2020
Q4 | $11.8M | Sell |
571,657
-28,533
| -5% | -$587K | 0.02% | 440 |
|
|
2020
Q3 | $12.5M | Sell |
600,190
-25,900
| -4% | -$540K | 0.03% | 398 |
|
|
2020
Q2 | $10.9M | Buy |
626,090
+45,834
| +8% | +$797K | 0.02% | 427 |
|
|
2020
Q1 | $7.6M | Buy |
580,256
+47,912
| +9% | +$628K | 0.02% | 436 |
|
|
2019
Q4 | $10.1M | Buy |
532,344
+105,951
| +25% | +$2.01M | 0.02% | 469 |
|
|
2019
Q3 | $9.93M | Buy |
426,393
+185,851
| +77% | +$4.33M | 0.02% | 461 |
|
|
2019
Q2 | $5.4M | Buy |
240,542
+3,500
| +1% | +$78.6K | 0.01% | 549 |
|
|
2019
Q1 | $4.66M | Buy |
237,042
+143,460
| +153% | +$2.82M | 0.01% | 569 |
|
|
2018
Q4 | $1.69M | Buy |
93,582
+70,082
| +298% | +$1.27M | ﹤0.01% | 710 |
|
|
2018
Q3 | $864K | Hold |
23,500
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $616K | Sell |
23,500
-32,120
| -58% | -$842K | ﹤0.01% | 840 |
|
|
2018
Q1 | $1.18M | Sell |
55,620
-75,295
| -58% | -$1.59M | ﹤0.01% | 789 |
|
|
2017
Q4 | $3.11M | Sell |
130,915
-102,302
| -44% | -$2.43M | ﹤0.01% | 658 |
|
|
2017
Q3 | $4.77M | Sell |
233,217
-40,900
| -15% | -$836K | 0.01% | 599 |
|
|
2017
Q2 | $4.11M | Hold |
274,117
| – | – | 0.01% | 595 |
|
|
2017
Q1 | $3.93M | Sell |
274,117
-9,400
| -3% | -$135K | 0.01% | 600 |
|
|
2016
Q4 | $4.64M | Hold |
283,517
| – | – | 0.01% | 577 |
|
|
2016
Q3 | $3.8M | Hold |
283,517
| – | – | 0.01% | 586 |
|
|
2016
Q2 | $3.66M | Buy |
283,517
+29,575
| +12% | +$381K | 0.01% | 579 |
|
|
2016
Q1 | $4.18M | Buy |
253,942
+35,825
| +16% | +$590K | 0.01% | 535 |
|
|
2015
Q4 | $3.06M | Buy |
218,117
+55,371
| +34% | +$777K | 0.01% | 582 |
|
|
2015
Q3 | $2.53M | Buy |
162,746
+40,046
| +33% | +$623K | 0.01% | 592 |
|
|
2015
Q2 | $2.69M | Buy |
122,700
+35,600
| +41% | +$782K | 0.01% | 584 |
|
|
2015
Q1 | $2.19M | Buy |
87,100
+52,500
| +152% | +$1.32M | ﹤0.01% | 594 |
|
|
2014
Q4 | $986K | Buy |
34,600
+2,300
| +7% | +$65.5K | ﹤0.01% | 691 |
|
|
2014
Q3 | $783K | Hold |
32,300
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $819K | Hold |
32,300
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $933K | Sell |
32,300
-700
| -2% | -$20.2K | ﹤0.01% | 655 |
|
|
2013
Q4 | $1.01M | Sell |
33,000
-900
| -3% | -$27.4K | ﹤0.01% | 652 |
|
|
2013
Q3 | $903K | Sell |
33,900
-18,051
| -35% | -$481K | ﹤0.01% | 668 |
|
|
2013
Q2 | $1.25M | Buy |
+51,951
| New | +$1.25M | ﹤0.01% | 622 |
|