Oppenheimer Asset Management’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,781
| Closed | -$325K | – | 1182 |
|
|
2022
Q3 | $325K | Sell |
3,781
-158
| -4% | -$13.6K | 0.01% | 937 |
|
|
2022
Q2 | $313K | Sell |
3,939
-5
| -0.1% | -$397 | 0.01% | 978 |
|
|
2022
Q1 | $261K | Sell |
3,944
-3,546
| -47% | -$235K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $526K | Sell |
7,490
-296
| -4% | -$20.8K | 0.01% | 946 |
|
|
2021
Q3 | $480K | Sell |
7,786
-212
| -3% | -$13.1K | 0.01% | 945 |
|
|
2021
Q2 | $459K | Buy |
7,998
+338
| +4% | +$19.4K | 0.01% | 985 |
|
|
2021
Q1 | $382K | Buy |
7,660
+1,353
| +21% | +$67.5K | 0.01% | 982 |
|
|
2020
Q4 | $294K | Buy |
6,307
+16
| +0.3% | +$746 | ﹤0.01% | 993 |
|
|
2020
Q3 | $261K | Sell |
6,291
-2,448
| -28% | -$102K | 0.01% | 972 |
|
|
2020
Q2 | $385K | Sell |
8,739
-2,609
| -23% | -$115K | 0.01% | 863 |
|
|
2020
Q1 | $432K | Sell |
11,348
-275
| -2% | -$10.5K | 0.01% | 779 |
|
|
2019
Q4 | $577K | Sell |
11,623
-6,547
| -36% | -$325K | 0.01% | 781 |
|
|
2019
Q3 | $701K | Sell |
18,170
-555
| -3% | -$21.4K | 0.02% | 720 |
|
|
2019
Q2 | $779K | Sell |
18,725
-554
| -3% | -$23K | 0.02% | 696 |
|
|
2019
Q1 | $721K | Sell |
19,279
-224
| -1% | -$8.38K | 0.02% | 695 |
|
|
2018
Q4 | $586K | Sell |
19,503
-392
| -2% | -$11.8K | 0.01% | 709 |
|
|
2018
Q3 | $731K | Sell |
19,895
-825
| -4% | -$30.3K | 0.02% | 707 |
|
|
2018
Q2 | $639K | Sell |
20,720
-2,076
| -9% | -$64K | 0.02% | 724 |
|
|
2018
Q1 | $672K | Buy |
22,796
+1,987
| +10% | +$58.6K | 0.02% | 700 |
|
|
2017
Q4 | $585K | Hold |
20,809
| – | – | 0.02% | 747 |
|
|
2017
Q3 | $585K | Sell |
20,809
-1,700
| -8% | -$47.8K | 0.02% | 751 |
|
|
2017
Q2 | $637K | Sell |
22,509
-286
| -1% | -$8.09K | 0.02% | 715 |
|
|
2017
Q1 | $590K | Buy |
+22,795
| New | +$590K | 0.02% | 742 |
|