PineBridge Investments’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,279
| Closed | -$672K | – | 748 |
|
|
2025
Q1 | $672K | Sell |
6,279
-6,184
| -50% | -$662K | 0.01% | 615 |
|
|
2024
Q4 | $1.4M | Buy |
12,463
+3,732
| +43% | +$420K | 0.01% | 615 |
|
|
2024
Q3 | $1.15M | Buy |
+8,731
| New | +$1.15M | 0.01% | 634 |
|
|
2023
Q3 | – | Sell |
-484
| Closed | -$47K | – | 977 |
|
|
2023
Q2 | $47K | Sell |
484
-118
| -20% | -$11.5K | ﹤0.01% | 655 |
|
|
2023
Q1 | $47.8K | Hold |
602
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $47.7K | Hold |
602
| – | – | ﹤0.01% | 563 |
|
|
2022
Q3 | $43K | Hold |
602
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $41K | Buy |
602
+502
| +502% | +$34.2K | ﹤0.01% | 573 |
|
|
2022
Q1 | $8K | Sell |
100
-1,200
| -92% | -$96K | ﹤0.01% | 655 |
|
|
2021
Q4 | $120K | Buy |
+1,300
| New | +$120K | ﹤0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-28,871
| Closed | -$1.38M | – | 1016 |
|
|
2019
Q4 | $1.38M | Sell |
28,871
-21,403
| -43% | -$1.02M | 0.02% | 486 |
|
|
2019
Q3 | $2.01M | Sell |
50,274
-62
| -0.1% | -$2.47K | 0.03% | 397 |
|
|
2019
Q2 | $1.92M | Sell |
50,336
-21,191
| -30% | -$806K | 0.03% | 377 |
|
|
2019
Q1 | $2.14M | Buy |
71,527
+23,878
| +50% | +$714K | 0.04% | 308 |
|
|
2018
Q4 | $1.24M | Sell |
47,649
-1,029
| -2% | -$26.7K | 0.03% | 457 |
|
|
2018
Q3 | $1.72M | Sell |
48,678
-4,672
| -9% | -$165K | 0.03% | 429 |
|
|
2018
Q2 | $1.95M | Buy |
53,350
+7,307
| +16% | +$267K | 0.05% | 380 |
|
|
2018
Q1 | $1.49M | Buy |
46,043
+24,069
| +110% | +$781K | 0.04% | 473 |
|
|
2017
Q4 | $827K | Buy |
21,974
+14,372
| +189% | +$541K | 0.02% | 636 |
|
|
2017
Q3 | $248K | Sell |
7,602
-17,517
| -70% | -$571K | 0.01% | 801 |
|
|
2017
Q2 | $731K | Buy |
25,119
+17,157
| +215% | +$499K | 0.02% | 593 |
|
|
2017
Q1 | $262K | Buy |
7,962
+51
| +0.6% | +$1.68K | 0.01% | 751 |
|
|
2016
Q4 | $270K | Buy |
7,911
+162
| +2% | +$5.53K | 0.01% | 785 |
|
|
2016
Q3 | $254K | Buy |
7,749
+27
| +0.3% | +$885 | 0.01% | 432 |
|
|
2016
Q2 | $239K | Buy |
7,722
+339
| +5% | +$10.5K | 0.01% | 436 |
|
|
2016
Q1 | $211K | Sell |
7,383
-726
| -9% | -$20.7K | 0.01% | 463 |
|
|
2015
Q4 | $184K | Buy |
8,109
+516
| +7% | +$11.7K | 0.01% | 553 |
|
|
2015
Q3 | $146K | Buy |
7,593
+711
| +10% | +$13.7K | 0.01% | 625 |
|
|
2015
Q2 | $119K | Sell |
6,882
-8,160
| -54% | -$141K | ﹤0.01% | 702 |
|
|
2015
Q1 | $278K | Buy |
15,042
+1,374
| +10% | +$25.4K | 0.01% | 640 |
|
|
2014
Q4 | $242K | Buy |
13,668
+579
| +4% | +$10.3K | 0.01% | 658 |
|
|
2014
Q3 | $186K | Buy |
13,089
+3,645
| +39% | +$51.8K | 0.01% | 676 |
|
|
2014
Q2 | $152K | Sell |
9,444
-5,295
| -36% | -$85.2K | 0.01% | 649 |
|
|
2014
Q1 | $272K | Sell |
14,739
-1,371
| -9% | -$25.3K | 0.01% | 646 |
|
|
2013
Q4 | $280K | Buy |
16,110
+9,234
| +134% | +$160K | 0.01% | 671 |
|
|
2013
Q3 | $97K | Hold |
6,876
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $92K | Buy |
+6,876
| New | +$92K | ﹤0.01% | 729 |
|