Private Trust Company’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79
| Closed | -$1.12K | – | 2429 |
|
|
2023
Q3 | $1.12K | Buy |
+79
| New | +$1.12K | ﹤0.01% | 2196 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$211 | – | 2376 |
|
|
2023
Q1 | $211 | Hold |
8
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2144 |
|
|
2014
Q4 | – | Sell |
-102
| Closed | -$6K | – | 1139 |
|
|
2014
Q3 | $6K | Sell |
102
-2
| -2% | -$118 | ﹤0.01% | 1263 |
|
|
2014
Q2 | $7K | Buy |
104
+8
| +8% | +$538 | ﹤0.01% | 1193 |
|
|
2014
Q1 | $7K | Sell |
96
-23
| -19% | -$1.68K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $9K | Sell |
119
-7
| -6% | -$529 | ﹤0.01% | 998 |
|
|
2013
Q3 | $8K | Sell |
126
-10
| -7% | -$635 | ﹤0.01% | 1005 |
|
|
2013
Q2 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 975 |
|