PineBridge Investments’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158
| Closed | -$24.5K | – | 980 |
|
|
2023
Q2 | $24.5K | Hold |
158
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $27.8K | Hold |
158
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $30.5K | Hold |
158
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $27K | Hold |
158
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $27K | Buy |
+158
| New | +$27K | ﹤0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$105K | – | 819 |
|
|
2021
Q4 | $105K | Buy |
+500
| New | +$105K | ﹤0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$41K | – | 800 |
|
|
2020
Q1 | $41K | Sell |
270
-8,558
| -97% | -$1.3M | ﹤0.01% | 572 |
|
|
2019
Q4 | $1.78M | Sell |
8,828
-2,174
| -20% | -$439K | 0.03% | 401 |
|
|
2019
Q3 | $2.15M | Sell |
11,002
-311
| -3% | -$60.7K | 0.03% | 372 |
|
|
2019
Q2 | $2.13M | Buy |
11,313
+7,428
| +191% | +$1.4M | 0.03% | 345 |
|
|
2019
Q1 | $596K | Sell |
3,885
-7,191
| -65% | -$1.1M | 0.01% | 667 |
|
|
2018
Q4 | $1.59M | Buy |
11,076
+123
| +1% | +$17.6K | 0.04% | 377 |
|
|
2018
Q3 | $1.9M | Sell |
10,953
-1,785
| -14% | -$310K | 0.04% | 396 |
|
|
2018
Q2 | $2.25M | Buy |
12,738
+1,204
| +10% | +$213K | 0.06% | 333 |
|
|
2018
Q1 | $1.87M | Sell |
11,534
-1,191
| -9% | -$193K | 0.04% | 386 |
|
|
2017
Q4 | $2.1M | Sell |
12,725
-1,845
| -13% | -$304K | 0.05% | 340 |
|
|
2017
Q3 | $2.21M | Sell |
14,570
-3,324
| -19% | -$504K | 0.05% | 284 |
|
|
2017
Q2 | $2.52M | Sell |
17,894
-963
| -5% | -$136K | 0.07% | 235 |
|
|
2017
Q1 | $2.67M | Buy |
18,857
+6,001
| +47% | +$849K | 0.07% | 238 |
|
|
2016
Q4 | $1.85M | Buy |
12,856
+10,896
| +556% | +$1.56M | 0.05% | 258 |
|
|
2016
Q3 | $258K | Buy |
1,960
+21
| +1% | +$2.76K | 0.01% | 426 |
|
|
2016
Q2 | $225K | Buy |
1,939
+73
| +4% | +$8.47K | 0.01% | 459 |
|
|
2016
Q1 | $204K | Sell |
1,866
-182
| -9% | -$19.9K | 0.01% | 476 |
|
|
2015
Q4 | $214K | Buy |
2,048
+39
| +2% | +$4.08K | 0.01% | 503 |
|
|
2015
Q3 | $215K | Buy |
2,009
+189
| +10% | +$20.2K | 0.01% | 489 |
|
|
2015
Q2 | $203K | Sell |
1,820
-2,179
| -54% | -$243K | 0.01% | 493 |
|
|
2015
Q1 | $470K | Buy |
3,999
+475
| +13% | +$55.8K | 0.02% | 445 |
|
|
2014
Q4 | $428K | Buy |
3,524
+145
| +4% | +$17.6K | 0.02% | 441 |
|
|
2014
Q3 | $327K | Buy |
3,379
+1,026
| +44% | +$99.3K | 0.01% | 480 |
|
|
2014
Q2 | $249K | Sell |
2,353
-1,451
| -38% | -$154K | 0.01% | 481 |
|
|
2014
Q1 | $418K | Sell |
3,804
-368
| -9% | -$40.4K | 0.01% | 489 |
|
|
2013
Q4 | $447K | Buy |
4,172
+2,473
| +146% | +$265K | 0.01% | 509 |
|
|
2013
Q3 | $177K | Hold |
1,699
| – | – | 0.01% | 525 |
|
|
2013
Q2 | $155K | Buy |
+1,699
| New | +$155K | ﹤0.01% | 556 |
|