PNC Financial Services Group’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$8.66K | – | 4824 |
|
|
2023
Q4 | $8.66K | Hold |
1,300
| – | – | ﹤0.01% | 3773 |
|
|
2023
Q3 | $9.23K | Hold |
1,300
| – | – | ﹤0.01% | 3787 |
|
|
2023
Q2 | $10.5K | Sell |
1,300
-24
| -2% | -$194 | ﹤0.01% | 3857 |
|
|
2023
Q1 | $10.8K | Buy |
1,324
+24
| +2% | +$196 | ﹤0.01% | 3779 |
|
|
2022
Q4 | $11.2K | Buy |
1,300
+257
| +25% | +$2.21K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $10K | Sell |
1,043
-167
| -14% | -$1.6K | ﹤0.01% | 3784 |
|
|
2022
Q2 | $16K | Buy |
1,210
+20
| +2% | +$264 | ﹤0.01% | 3607 |
|
|
2022
Q1 | $22K | Sell |
1,190
-46
| -4% | -$850 | ﹤0.01% | 3532 |
|
|
2021
Q4 | $28K | Buy |
1,236
+41
| +3% | +$929 | ﹤0.01% | 3402 |
|
|
2021
Q3 | $27K | Sell |
1,195
-83
| -6% | -$1.88K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $31K | Sell |
1,278
-16
| -1% | -$388 | ﹤0.01% | 3304 |
|
|
2021
Q1 | $36K | Buy |
1,294
+81
| +7% | +$2.25K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $22K | Sell |
1,213
-4
| -0.3% | -$73 | ﹤0.01% | 3304 |
|
|
2020
Q3 | $15K | Sell |
1,217
-9
| -0.7% | -$111 | ﹤0.01% | 3367 |
|
|
2020
Q2 | $15K | Buy |
1,226
+267
| +28% | +$3.27K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $11K | Sell |
959
-317
| -25% | -$3.64K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $33K | Buy |
1,276
+160
| +14% | +$4.14K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $24K | Buy |
1,116
+627
| +128% | +$13.5K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $8K | Buy |
489
+370
| +311% | +$6.05K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $2K | Sell |
119
-175
| -60% | -$2.94K | ﹤0.01% | 3894 |
|
|
2018
Q4 | $7K | Buy |
294
+34
| +13% | +$810 | ﹤0.01% | 3653 |
|
|
2018
Q3 | $7K | Buy |
260
+12
| +5% | +$323 | ﹤0.01% | 3767 |
|
|
2018
Q2 | $8K | Buy |
248
+127
| +105% | +$4.1K | ﹤0.01% | 3758 |
|
|
2018
Q1 | $4K | Buy |
121
+14
| +13% | +$463 | ﹤0.01% | 3942 |
|
|
2017
Q4 | $4K | Buy |
107
+27
| +34% | +$1.01K | ﹤0.01% | 3912 |
|
|
2017
Q3 | $3K | Buy |
80
+4
| +5% | +$150 | ﹤0.01% | 3964 |
|
|
2017
Q2 | $2K | Buy |
76
+40
| +111% | +$1.05K | ﹤0.01% | 4019 |
|
|
2017
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 4053 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$3K | – | 4280 |
|
|
2016
Q2 | $3K | Sell |
108
-4
| -4% | -$111 | ﹤0.01% | 4065 |
|
|
2016
Q1 | $3K | Sell |
112
-83,965
| -100% | -$2.25M | ﹤0.01% | 4079 |
|
|
2015
Q4 | $2.37M | Buy |
84,077
+12,300
| +17% | +$346K | ﹤0.01% | 853 |
|
|
2015
Q3 | $2.14M | Buy |
71,777
+7,900
| +12% | +$235K | ﹤0.01% | 908 |
|
|
2015
Q2 | $2.14M | Buy |
63,877
+11,588
| +22% | +$388K | ﹤0.01% | 949 |
|
|
2015
Q1 | $1.89M | Buy |
52,289
+14,927
| +40% | +$538K | ﹤0.01% | 979 |
|
|
2014
Q4 | $1.11M | Buy |
37,362
+5,800
| +18% | +$172K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $817K | Buy |
31,562
+4,804
| +18% | +$124K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $736K | Buy |
26,758
+74
| +0.3% | +$2.04K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $616K | Buy |
+26,684
| New | +$616K | ﹤0.01% | 1281 |
|
|
2013
Q4 | – | Sell |
-618
| Closed | -$14K | – | 3566 |
|
|
2013
Q3 | $14K | Sell |
618
-88
| -12% | -$1.99K | ﹤0.01% | 3047 |
|
|
2013
Q2 | $15K | Buy |
+706
| New | +$15K | ﹤0.01% | 2892 |
|