PNC Financial Services Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,467
| Closed | -$134K | – | 4773 |
|
|
2021
Q3 | $134K | Sell |
2,467
-183
| -7% | -$9.94K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $146K | Sell |
2,650
-4,337
| -62% | -$239K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $259K | Sell |
6,987
-56
| -0.8% | -$2.08K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $222K | Buy |
7,043
+16
| +0.2% | +$504 | ﹤0.01% | 2006 |
|
|
2020
Q3 | $184K | Sell |
7,027
-259
| -4% | -$6.78K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $154K | Buy |
7,286
+109
| +2% | +$2.3K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $154K | Buy |
7,177
+697
| +11% | +$15K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $248K | Sell |
6,480
-87
| -1% | -$3.33K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $236K | Sell |
6,567
-4,578
| -41% | -$165K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $496K | Sell |
11,145
-246
| -2% | -$10.9K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $566K | Sell |
11,391
-21,394
| -65% | -$1.06M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $1.15M | Buy |
32,785
+4,737
| +17% | +$166K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $1.46M | Sell |
28,048
-879
| -3% | -$45.9K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.38M | Sell |
28,927
-105
| -0.4% | -$5.01K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $1.23M | Sell |
29,032
-1,395
| -5% | -$59.3K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $1.51M | Buy |
30,427
+19,473
| +178% | +$964K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $475K | Buy |
10,954
+302
| +3% | +$13.1K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $409K | Buy |
10,652
+134
| +1% | +$5.15K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $384K | Buy |
10,518
+26
| +0.2% | +$949 | ﹤0.01% | 1766 |
|
|
2016
Q4 | $409K | Sell |
10,492
-446
| -4% | -$17.4K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $407K | Buy |
10,938
+1,350
| +14% | +$50.2K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $336K | Buy |
9,588
+141
| +1% | +$4.94K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $384K | Buy |
9,447
+1,085
| +13% | +$44.1K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $308K | Buy |
8,362
+3,657
| +78% | +$135K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $168K | Buy |
4,705
+31
| +0.7% | +$1.11K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $193K | Buy |
4,674
+525
| +13% | +$21.7K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $193K | Sell |
4,149
-751
| -15% | -$34.9K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $198K | Sell |
4,900
-1,822
| -27% | -$73.6K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $236K | Buy |
6,722
+1,818
| +37% | +$63.8K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $211K | Buy |
4,904
+380
| +8% | +$16.4K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $255K | Sell |
4,524
-302
| -6% | -$17K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $229K | Sell |
4,826
-998
| -17% | -$47.4K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $231K | Buy |
5,824
+1,100
| +23% | +$43.6K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $158K | Buy |
+4,724
| New | +$158K | ﹤0.01% | 1892 |
|