Northern Trust’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
89,273
-429
| -0.5% | -$105K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $18.1M | Sell |
89,702
-2,362
| -3% | -$476K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $22.5M | Buy |
92,064
+6,873
| +8% | +$1.68M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $27M | Buy |
85,191
+421
| +0.5% | +$133K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $22.4M | Sell |
84,770
-3,474
| -4% | -$917K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $22.3M | Sell |
88,244
-3,200
| -3% | -$807K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $15.7M | Buy |
91,444
+7,718
| +9% | +$1.33M | ﹤0.01% | 1785 |
|
|
2023
Q3 | $13.5M | Buy |
83,726
+691
| +0.8% | +$112K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $16.1M | Buy |
83,035
+8,190
| +11% | +$1.59M | ﹤0.01% | 1737 |
|
|
2023
Q1 | $9.72M | Sell |
74,845
-57
| -0.1% | -$7.4K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $8.83M | Buy |
74,902
+5,919
| +9% | +$698K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $5.92M | Sell |
68,983
-344
| -0.5% | -$29.5K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $5.52M | Sell |
69,327
-1,156
| -2% | -$92K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $4.66M | Sell |
70,483
-2,122
| -3% | -$140K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $5.1M | Sell |
72,605
-231
| -0.3% | -$16.2K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $4.49M | Sell |
72,836
-3,104
| -4% | -$191K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $4.36M | Sell |
75,940
-2,829
| -4% | -$162K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $3.92M | Sell |
78,769
-10,093
| -11% | -$503K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $4.14M | Sell |
88,862
-4,738
| -5% | -$221K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $3.88M | Sell |
93,600
-7,596
| -8% | -$315K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $4.46M | Buy |
101,196
+1,222
| +1% | +$53.8K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $3.81M | Buy |
99,974
+1,083
| +1% | +$41.3K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $4.91M | Buy |
98,891
+1,480
| +2% | +$73.4K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $3.76M | Buy |
97,411
+3,187
| +3% | +$123K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $3.92M | Buy |
94,224
+2,812
| +3% | +$117K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $3.42M | Buy |
91,412
+1,722
| +2% | +$64.4K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $2.69M | Sell |
89,690
-809
| -0.9% | -$24.3K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $3.33M | Buy |
90,499
+957
| +1% | +$35.2K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $2.76M | Buy |
89,542
+1,791
| +2% | +$55.2K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $2.59M | Sell |
87,751
-125
| -0.1% | -$3.69K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $2.44M | Buy |
87,876
+965
| +1% | +$26.8K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $2.44M | Sell |
86,911
-648
| -0.7% | -$18.2K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $2.48M | Buy |
87,559
+5,475
| +7% | +$155K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $2.13M | Sell |
82,084
-218
| -0.3% | -$5.65K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $2.09M | Buy |
82,302
+555
| +0.7% | +$14.1K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $2.17M | Buy |
81,747
+2,150
| +3% | +$57K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $1.79M | Buy |
79,597
+52,040
| +189% | +$1.17M | ﹤0.01% | 3101 |
|
|
2016
Q1 | $614K | Buy |
27,557
+10,988
| +66% | +$245K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $395K | Sell |
16,569
-100
| -0.6% | -$2.38K | ﹤0.01% | 3564 |
|
|
2015
Q3 | $381K | Sell |
16,669
-44,957
| -73% | -$1.03M | ﹤0.01% | 3554 |
|
|
2015
Q2 | $1.29M | Sell |
61,626
-7,269
| -11% | -$152K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $1.57M | Sell |
68,895
-54
| -0.1% | -$1.23K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $1.7M | Sell |
68,949
-2,860
| -4% | -$70.3K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $1.58M | Buy |
71,809
+2,563
| +4% | +$56.3K | ﹤0.01% | 3242 |
|
|
2014
Q2 | $1.67M | Sell |
69,246
-7,327
| -10% | -$176K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $1.87M | Sell |
76,573
-6,442
| -8% | -$157K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $2.09M | Buy |
83,015
+2,043
| +3% | +$51.5K | ﹤0.01% | 3124 |
|
|
2013
Q3 | $1.84M | Buy |
80,972
+3,583
| +5% | +$81.6K | ﹤0.01% | 3134 |
|
|
2013
Q2 | $1.52M | Buy |
+77,389
| New | +$1.52M | ﹤0.01% | 3134 |
|