Rockefeller Capital Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-27,273
| Closed | -$3.35M | – | 1734 |
|
2024
Q1 | $3.35M | Buy |
27,273
+3,349
| +14% | +$412K | 0.01% | 823 |
|
2023
Q4 | $3M | Sell |
23,924
-737
| -3% | -$92.5K | 0.01% | 784 |
|
2023
Q3 | $2.53M | Buy |
24,661
+574
| +2% | +$58.8K | 0.01% | 765 |
|
2023
Q2 | $2.34M | Buy |
24,087
+601
| +3% | +$58.3K | 0.01% | 790 |
|
2023
Q1 | $1.87M | Sell |
23,486
-755
| -3% | -$60K | 0.01% | 838 |
|
2022
Q4 | $1.92M | Buy |
24,241
+699
| +3% | +$55.4K | 0.01% | 761 |
|
2022
Q3 | $1.7M | Buy |
23,542
+23,263
| +8,338% | +$1.68M | 0.01% | 817 |
|
2022
Q2 | $18K | Buy |
279
+66
| +31% | +$4.26K | ﹤0.01% | 2814 |
|
2022
Q1 | $16K | Buy |
213
+36
| +20% | +$2.7K | ﹤0.01% | 2833 |
|
2021
Q4 | $16K | Buy |
177
+13
| +8% | +$1.18K | ﹤0.01% | 2761 |
|
2021
Q3 | $11K | Sell |
164
-1,518
| -90% | -$102K | ﹤0.01% | 2860 |
|
2021
Q2 | $125K | Buy |
1,682
+1,630
| +3,135% | +$121K | ﹤0.01% | 1699 |
|
2021
Q1 | $3K | Sell |
52
-20
| -28% | -$1.15K | ﹤0.01% | 3055 |
|
2020
Q4 | $3K | Buy |
72
+38
| +112% | +$1.58K | ﹤0.01% | 2591 |
|
2020
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2535 |
|