Norges Bank’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
+189,588
| New | +$35.7M | ﹤0.01% | 1072 |
|
|
2025
Q1 | – | Sell |
-181,968
| Closed | -$31.1M | – | 1599 |
|
|
2024
Q4 | $31.1M | Buy |
+181,968
| New | +$31.1M | ﹤0.01% | 1137 |
|
|
2024
Q3 | – | Sell |
-175,710
| Closed | -$30.1M | – | 1674 |
|
|
2024
Q2 | $30.1M | Buy |
175,710
+9,800
| +6% | +$1.68M | ﹤0.01% | 1105 |
|
|
2024
Q1 | $28.8M | Buy |
165,910
+10,848
| +7% | +$1.88M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $28.4M | Buy |
155,062
+2,640
| +2% | +$483K | 0.01% | 1157 |
|
|
2023
Q3 | $24.8M | Hold |
152,422
| – | – | 0.01% | 1142 |
|
|
2023
Q2 | $23.6M | Buy |
152,422
+3,798
| +3% | +$589K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $26.2M | Buy |
148,624
+5,861
| +4% | +$1.03M | 0.01% | 1147 |
|
|
2022
Q4 | $27.6M | Buy |
142,763
+5,859
| +4% | +$1.13M | 0.01% | 1123 |
|
|
2022
Q3 | $23M | Buy |
136,904
+2,335
| +2% | +$393K | 0.01% | 1140 |
|
|
2022
Q2 | $23.2M | Sell |
134,569
-8,872
| -6% | -$1.53M | 0.01% | 1174 |
|
|
2022
Q1 | $26.4M | Hold |
143,441
| – | – | 0.01% | 1242 |
|
|
2021
Q4 | $30.2M | Sell |
143,441
-17,664
| -11% | -$3.72M | 0.01% | 1230 |
|
|
2021
Q3 | $34.3M | Sell |
161,105
-3,701
| -2% | -$787K | 0.01% | 1131 |
|
|
2021
Q2 | $38.7M | Sell |
164,806
-18,944
| -10% | -$4.45M | 0.01% | 1115 |
|
|
2021
Q1 | $41.1M | Sell |
183,750
-49,047
| -21% | -$11M | 0.01% | 1090 |
|
|
2020
Q4 | $49.3M | Sell |
232,797
-24,767
| -10% | -$5.24M | 0.01% | 979 |
|
|
2020
Q3 | $48.8M | Sell |
257,564
-8,120
| -3% | -$1.54M | 0.01% | 852 |
|
|
2020
Q2 | $47.5M | Sell |
265,684
-2,761
| -1% | -$494K | 0.01% | 871 |
|
|
2020
Q1 | $40.6M | Sell |
268,445
-5,292
| -2% | -$800K | 0.01% | 804 |
|
|
2019
Q4 | $55.3M | Hold |
273,737
| – | – | 0.02% | 843 |
|
|
2019
Q3 | $53.4M | Hold |
273,737
| – | – | 0.02% | 828 |
|
|
2019
Q2 | $51.6M | Hold |
273,737
| – | – | 0.02% | 853 |
|
|
2019
Q1 | $42M | Buy |
273,737
+6,479
| +2% | +$995K | 0.01% | 970 |
|
|
2018
Q4 | $38.2M | Hold |
267,258
| – | – | 0.01% | 922 |
|
|
2018
Q3 | $46.4M | Hold |
267,258
| – | – | 0.02% | 927 |
|
|
2018
Q2 | $47.3M | Sell |
267,258
-13,952
| -5% | -$2.47M | 0.02% | 871 |
|
|
2018
Q1 | $45.5M | Hold |
281,210
| – | – | 0.02% | 850 |
|
|
2017
Q4 | $46.4M | Buy |
281,210
+17,455
| +7% | +$2.88M | 0.02% | 855 |
|
|
2017
Q3 | $40M | Buy |
263,755
+34,239
| +15% | +$5.19M | 0.02% | 933 |
|
|
2017
Q2 | $32.3M | Buy |
229,516
+9,393
| +4% | +$1.32M | 0.01% | 1057 |
|
|
2017
Q1 | $31.1M | Sell |
220,123
-501
| -0.2% | -$70.9K | 0.01% | 1054 |
|
|
2016
Q4 | $31.7M | Hold |
220,624
| – | – | 0.01% | 971 |
|
|
2016
Q3 | $27.8M | Buy |
220,624
+28,918
| +15% | +$3.64M | 0.01% | 990 |
|
|
2016
Q2 | $22.2M | Buy |
191,706
+19,478
| +11% | +$2.25M | 0.01% | 1139 |
|
|
2016
Q1 | $18.8M | Hold |
172,228
| – | – | 0.01% | 1193 |
|
|
2015
Q4 | $17.9M | Hold |
172,228
| – | – | 0.01% | 1236 |
|
|
2015
Q3 | $18.4M | Buy |
172,228
+12,408
| +8% | +$1.33M | 0.01% | 1174 |
|
|
2015
Q2 | $17.9M | Sell |
159,820
-12,000
| -7% | -$1.34M | 0.01% | 1258 |
|
|
2015
Q1 | $20.2M | Hold |
171,820
| – | – | 0.01% | 1202 |
|
|
2014
Q4 | $20.9M | Buy |
171,820
+29,195
| +20% | +$3.55M | 0.01% | 1184 |
|
|
2014
Q3 | $13.8M | Sell |
142,625
-142,625
| -50% | -$13.8M | 0.01% | 1388 |
|
|
2014
Q2 | $30.2M | Buy |
285,250
+142,625
| +100% | +$15.1M | 0.01% | 1358 |
|
|
2014
Q1 | $15.7M | Hold |
142,625
| – | – | 0.01% | 1288 |
|
|
2013
Q4 | $15.3M | Hold |
142,625
| – | – | 0.01% | 1310 |
|
|
2013
Q3 | $14.9M | Hold |
142,625
| – | – | 0.01% | 1291 |
|
|
2013
Q2 | $13M | Buy |
+142,625
| New | +$13M | 0.01% | 1309 |
|