Rothschild & Co Asset Management US’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $840K | Sell |
7,122
-7,344
| -51% | -$866K | 0.01% | 241 |
|
|
2022
Q3 | $1.24M | Sell |
14,466
-5,765
| -28% | -$495K | 0.02% | 241 |
|
|
2022
Q2 | $1.61M | Sell |
20,231
-3,504
| -15% | -$279K | 0.02% | 242 |
|
|
2022
Q1 | $1.57M | Buy |
23,735
+211
| +0.9% | +$14K | 0.02% | 244 |
|
|
2021
Q4 | $1.65M | Sell |
23,524
-1,180
| -5% | -$82.9K | 0.02% | 256 |
|
|
2021
Q3 | $1.52M | Sell |
24,704
-480
| -2% | -$29.6K | 0.02% | 254 |
|
|
2021
Q2 | $1.45M | Sell |
25,184
-18,740
| -43% | -$1.08M | 0.02% | 253 |
|
|
2021
Q1 | $2.19M | Buy |
43,924
+3,027
| +7% | +$151K | 0.03% | 249 |
|
|
2020
Q4 | $1.91M | Sell |
40,897
-12,216
| -23% | -$569K | 0.02% | 257 |
|
|
2020
Q3 | $2.2M | Buy |
53,113
+2,554
| +5% | +$106K | 0.04% | 261 |
|
|
2020
Q2 | $2.23M | Buy |
50,559
+2,138
| +4% | +$94.2K | 0.03% | 271 |
|
|
2020
Q1 | $1.84M | Sell |
48,421
-260
| -0.5% | -$9.9K | 0.03% | 286 |
|
|
2019
Q4 | $2.42M | Buy |
+48,681
| New | +$2.42M | 0.03% | 297 |
|