Northern Trust’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
58,356
-4,792
| -8% | -$25K | ﹤0.01% | 3802 |
|
|
2025
Q1 | $304K | Sell |
63,148
-2,031
| -3% | -$9.77K | ﹤0.01% | 3783 |
|
|
2024
Q4 | $407K | Buy |
65,179
+11,919
| +22% | +$74.5K | ﹤0.01% | 3725 |
|
|
2024
Q3 | $391K | Sell |
53,260
-1,858
| -3% | -$13.6K | ﹤0.01% | 3648 |
|
|
2024
Q2 | $325K | Sell |
55,118
-747
| -1% | -$4.4K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $335K | Sell |
55,865
-2,127
| -4% | -$12.7K | ﹤0.01% | 3707 |
|
|
2023
Q4 | $386K | Buy |
57,992
+14,568
| +34% | +$97K | ﹤0.01% | 3631 |
|
|
2023
Q3 | $308K | Buy |
43,424
+10,987
| +34% | +$78K | ﹤0.01% | 3659 |
|
|
2023
Q2 | $262K | Sell |
32,437
-91,384
| -74% | -$737K | ﹤0.01% | 3724 |
|
|
2023
Q1 | $1.01M | Sell |
123,821
-2,224
| -2% | -$18.2K | ﹤0.01% | 3213 |
|
|
2022
Q4 | $1.09M | Sell |
126,045
-9,248
| -7% | -$79.6K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $1.29M | Sell |
135,293
-3,066
| -2% | -$29.1K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $1.95M | Sell |
138,359
-2,068
| -1% | -$29.1K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $2.54M | Sell |
140,427
-687
| -0.5% | -$12.4K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $3.27M | Sell |
141,114
-1,931
| -1% | -$44.7K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $3.14M | Sell |
143,045
-7,483
| -5% | -$164K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $3.67M | Sell |
150,528
-7,021
| -4% | -$171K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $4.34M | Sell |
157,549
-7,601
| -5% | -$210K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $2.93M | Sell |
165,150
-5,896
| -3% | -$105K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $2.2M | Sell |
171,046
-8,518
| -5% | -$109K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $2.31M | Sell |
179,564
-21,496
| -11% | -$277K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $2.32M | Sell |
201,060
-2,391
| -1% | -$27.6K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $5.14M | Sell |
203,451
-60
| -0% | -$1.52K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $4.46M | Sell |
203,511
-6,648
| -3% | -$146K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $3.82M | Buy |
210,159
+6,307
| +3% | +$115K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $3.95M | Sell |
203,852
-272,494
| -57% | -$5.27M | ﹤0.01% | 2694 |
|
|
2018
Q4 | $10.9M | Buy |
476,346
+11
| +0% | +$251 | ﹤0.01% | 2016 |
|
|
2018
Q3 | $13.5M | Sell |
476,335
-26,928
| -5% | -$763K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $16M | Sell |
503,263
-2,645
| -0.5% | -$83.8K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $18.3M | Buy |
505,908
+137
| +0% | +$4.97K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $18.1M | Sell |
505,771
-6,076
| -1% | -$218K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $18.2M | Buy |
511,847
+9,963
| +2% | +$355K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $15.5M | Buy |
501,884
+31,589
| +7% | +$973K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $13.4M | Buy |
470,295
+17,475
| +4% | +$496K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $14.8M | Buy |
452,820
+16,450
| +4% | +$537K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $12.8M | Buy |
436,370
+8,820
| +2% | +$260K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $11.6M | Buy |
427,550
+20,521
| +5% | +$559K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $9.33M | Buy |
407,029
+7,523
| +2% | +$172K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $11.2M | Buy |
399,506
+5,465
| +1% | +$154K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $11.7M | Buy |
394,041
+35,358
| +10% | +$1.05M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $12M | Buy |
358,683
+37,654
| +12% | +$1.26M | ﹤0.01% | 1945 |
|
|
2015
Q1 | $11.6M | Buy |
321,029
+18,078
| +6% | +$652K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $9.01M | Sell |
302,951
-5,934
| -2% | -$176K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $8M | Buy |
308,885
+3,517
| +1% | +$91.1K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $8.41M | Sell |
305,368
-24,566
| -7% | -$676K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $7.61M | Sell |
329,934
-21,017
| -6% | -$485K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $9.56M | Buy |
350,951
+15,208
| +5% | +$414K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $7.84M | Buy |
335,743
+10,754
| +3% | +$251K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $6.72M | Buy |
+324,989
| New | +$6.72M | ﹤0.01% | 2221 |
|