Northern Trust’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
31,995
-228
| -0.7% | -$1.51K | ﹤0.01% | 3916 |
|
|
2025
Q1 | $197K | Sell |
32,223
-184
| -0.6% | -$1.13K | ﹤0.01% | 3952 |
|
|
2024
Q4 | $356K | Buy |
32,407
+194
| +0.6% | +$2.13K | ﹤0.01% | 3776 |
|
|
2024
Q3 | $297K | Sell |
32,213
-2,362
| -7% | -$21.8K | ﹤0.01% | 3742 |
|
|
2024
Q2 | $402K | Buy |
34,575
+2,139
| +7% | +$24.9K | ﹤0.01% | 3585 |
|
|
2024
Q1 | $325K | Buy |
32,436
+3
| +0% | +$30 | ﹤0.01% | 3716 |
|
|
2023
Q4 | $305K | Buy |
32,433
+391
| +1% | +$3.67K | ﹤0.01% | 3715 |
|
|
2023
Q3 | $290K | Sell |
32,042
-150
| -0.5% | -$1.36K | ﹤0.01% | 3682 |
|
|
2023
Q2 | $310K | Sell |
32,192
-75,946
| -70% | -$731K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $1.1M | Sell |
108,138
-15,694
| -13% | -$159K | ﹤0.01% | 3190 |
|
|
2022
Q4 | $2.58M | Sell |
123,832
-11,874
| -9% | -$247K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $2.67M | Sell |
135,706
-1,847
| -1% | -$36.3K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $3.52M | Sell |
137,553
-4,569
| -3% | -$117K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $4.44M | Sell |
142,122
-3,464
| -2% | -$108K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $5.93M | Sell |
145,586
-6,013
| -4% | -$245K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $7.47M | Sell |
151,599
-4,780
| -3% | -$235K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $7.59M | Sell |
156,379
-11,486
| -7% | -$557K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $9.23M | Sell |
167,865
-7,043
| -4% | -$387K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $9.18M | Sell |
174,908
-9,758
| -5% | -$512K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $6.97M | Sell |
184,666
-8,679
| -4% | -$328K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $9.05M | Buy |
193,345
+4,665
| +2% | +$218K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $7.24M | Buy |
188,680
+2,039
| +1% | +$78.3K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $9.75M | Sell |
186,641
-6,102
| -3% | -$319K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $9.81M | Buy |
192,743
+7,407
| +4% | +$377K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $7.6M | Buy |
185,336
+4,190
| +2% | +$172K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $6.73M | Sell |
181,146
-9,039
| -5% | -$336K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $4.81M | Sell |
190,185
-14,999
| -7% | -$379K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $8.07M | Sell |
205,184
-4,847
| -2% | -$191K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $6.94M | Sell |
210,031
-37,269
| -15% | -$1.23M | ﹤0.01% | 2495 |
|
|
2018
Q1 | $12.9M | Sell |
247,300
-7,377
| -3% | -$384K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $12M | Sell |
254,677
-1,889
| -0.7% | -$89.3K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $16.3M | Buy |
256,566
+1,413
| +0.6% | +$89.6K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $17.1M | Buy |
255,153
+4,116
| +2% | +$275K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $17.2M | Buy |
251,037
+2,955
| +1% | +$202K | 0.01% | 1737 |
|
|
2016
Q4 | $16M | Sell |
248,082
-103,966
| -30% | -$6.71M | ﹤0.01% | 1758 |
|
|
2016
Q3 | $26.2M | Buy |
352,048
+56,107
| +19% | +$4.18M | 0.01% | 1358 |
|
|
2016
Q2 | $21.4M | Buy |
295,941
+6,857
| +2% | +$496K | 0.01% | 1473 |
|
|
2016
Q1 | $17.1M | Buy |
289,084
+5,736
| +2% | +$338K | 0.01% | 1610 |
|
|
2015
Q4 | $14.6M | Sell |
283,348
-7,195
| -2% | -$369K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $12.2M | Buy |
290,543
+18,759
| +7% | +$788K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $13.5M | Sell |
271,784
-964
| -0.4% | -$48K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $15.4M | Buy |
272,748
+30,411
| +13% | +$1.72M | ﹤0.01% | 1776 |
|
|
2014
Q4 | $15.8M | Sell |
242,337
-10,858
| -4% | -$706K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $12.5M | Buy |
253,195
+2,633
| +1% | +$130K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $12.2M | Sell |
250,562
-12,953
| -5% | -$633K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $10.1M | Sell |
263,515
-13,966
| -5% | -$536K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $10.6M | Buy |
277,481
+2,745
| +1% | +$105K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $9.9M | Sell |
274,736
-139
| -0.1% | -$5.01K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $7.73M | Buy |
+274,875
| New | +$7.73M | ﹤0.01% | 2111 |
|