Rockefeller Capital Management’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121
| Closed | -$23K | – | 3789 |
|
|
2022
Q4 | $23K | Sell |
121
-11
| -8% | -$2.09K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $22K | Buy |
132
+99
| +300% | +$16.5K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $5K | Buy |
33
+6
| +22% | +$909 | ﹤0.01% | 3479 |
|
|
2022
Q1 | $4K | Buy |
27
+10
| +59% | +$1.48K | ﹤0.01% | 3452 |
|
|
2021
Q4 | $3K | Sell |
17
-1,096
| -98% | -$193K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $235K | Sell |
1,113
-2
| -0.2% | -$422 | ﹤0.01% | 1526 |
|
|
2021
Q2 | $260K | Buy |
1,115
+16
| +1% | +$3.73K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $244K | Buy |
1,099
+4
| +0.4% | +$888 | ﹤0.01% | 1271 |
|
|
2020
Q4 | $231K | Hold |
1,095
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q3 | $207K | Sell |
1,095
-5
| -0.5% | -$945 | ﹤0.01% | 1033 |
|
|
2020
Q2 | $197K | Buy |
1,100
+5
| +0.5% | +$895 | ﹤0.01% | 956 |
|
|
2020
Q1 | $165K | Hold |
1,095
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $221K | Sell |
1,095
-1,322
| -55% | -$267K | ﹤0.01% | 746 |
|
|
2019
Q3 | $472K | Hold |
2,417
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $455K | Buy |
2,417
+82
| +4% | +$15.4K | 0.01% | 469 |
|
|
2019
Q1 | $358K | Hold |
2,335
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $334K | Hold |
2,335
| – | – | 0.01% | 365 |
|
|
2018
Q3 | $405K | Hold |
2,335
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $413K | Hold |
2,335
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $377K | Buy |
+2,335
| New | +$377K | 0.01% | 292 |
|