O'Shaughnessy Asset Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,895
| Closed | -$225K | – | 2404 |
|
|
2024
Q4 | $225K | Sell |
4,895
-1,104
| -18% | -$50.7K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $268K | Sell |
5,999
-807
| -12% | -$36.1K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $276K | Sell |
6,806
-234
| -3% | -$9.5K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $260K | Buy |
+7,040
| New | +$260K | ﹤0.01% | 1387 |
|
|
2023
Q4 | – | Sell |
-11,749
| Closed | -$296K | – | 1789 |
|
|
2023
Q3 | $296K | Sell |
11,749
-3,239
| -22% | -$81.6K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $432K | Sell |
14,988
-11,431
| -43% | -$329K | 0.01% | 936 |
|
|
2023
Q1 | $770K | Sell |
26,419
-811
| -3% | -$23.6K | 0.01% | 736 |
|
|
2022
Q4 | $911K | Sell |
27,230
-2,354
| -8% | -$78.7K | 0.01% | 621 |
|
|
2022
Q3 | $938K | Buy |
29,584
+10,120
| +52% | +$321K | 0.02% | 572 |
|
|
2022
Q2 | $532K | Buy |
+19,464
| New | +$532K | 0.01% | 675 |
|
|
2021
Q4 | – | Sell |
-7,094
| Closed | -$142K | – | 2425 |
|
|
2021
Q3 | $142K | Sell |
7,094
-3,262
| -31% | -$65.3K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $241K | Sell |
10,356
-1,495
| -13% | -$34.8K | ﹤0.01% | 941 |
|
|
2021
Q1 | $312K | Sell |
11,851
-7,421
| -39% | -$195K | 0.01% | 761 |
|
|
2020
Q4 | $397K | Buy |
19,272
+235
| +1% | +$4.84K | 0.01% | 587 |
|
|
2020
Q3 | $397K | Buy |
19,037
+1,221
| +7% | +$25.5K | 0.01% | 499 |
|
|
2020
Q2 | $310K | Sell |
17,816
-3,156
| -15% | -$54.9K | 0.01% | 523 |
|
|
2020
Q1 | $275K | Buy |
20,972
+2,133
| +11% | +$28K | 0.01% | 394 |
|
|
2019
Q4 | $357K | Sell |
18,839
-7,615
| -29% | -$144K | 0.01% | 462 |
|
|
2019
Q3 | $616K | Buy |
26,454
+448
| +2% | +$10.4K | 0.01% | 341 |
|
|
2019
Q2 | $583K | Buy |
26,006
+4,704
| +22% | +$105K | 0.01% | 341 |
|
|
2019
Q1 | $417K | Sell |
21,302
-621
| -3% | -$12.2K | 0.01% | 397 |
|
|
2018
Q4 | $397K | Buy |
21,923
+929
| +4% | +$16.8K | 0.01% | 370 |
|
|
2018
Q3 | $770K | Buy |
20,994
+9,840
| +88% | +$361K | 0.02% | 295 |
|
|
2018
Q2 | $293K | Buy |
11,154
+3,999
| +56% | +$105K | 0.01% | 450 |
|
|
2018
Q1 | $151K | Sell |
7,155
-65
| -0.9% | -$1.37K | ﹤0.01% | 563 |
|
|
2017
Q4 | $171K | Buy |
7,220
+2,648
| +58% | +$62.7K | ﹤0.01% | 573 |
|
|
2017
Q3 | $93K | Buy |
4,572
+222
| +5% | +$4.52K | ﹤0.01% | 639 |
|
|
2017
Q2 | $65K | Buy |
+4,350
| New | +$65K | ﹤0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-1,027
| Closed | -$14K | – | 991 |
|
|
2016
Q3 | $14K | Sell |
1,027
-1,724
| -63% | -$23.5K | ﹤0.01% | 758 |
|
|
2016
Q2 | $35K | Buy |
2,751
+2,455
| +829% | +$31.2K | ﹤0.01% | 721 |
|
|
2016
Q1 | $5K | Buy |
+296
| New | +$5K | ﹤0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-129
| Closed | -$4K | – | 1051 |
|
|
2014
Q1 | $4K | Sell |
129
-125
| -49% | -$3.88K | ﹤0.01% | 861 |
|
|
2013
Q4 | $8K | Sell |
254
-43
| -14% | -$1.35K | ﹤0.01% | 785 |
|
|
2013
Q3 | $8K | Hold |
297
| – | – | ﹤0.01% | 768 |
|
|
2013
Q2 | $7K | Buy |
+297
| New | +$7K | ﹤0.01% | 762 |
|