Royce & Associates’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
70,240
| – | – | 0.02% | 614 |
|
|
2025
Q1 | $1.84M | Sell |
70,240
-103,682
| -60% | -$2.72M | 0.02% | 599 |
|
|
2024
Q4 | $7.99M | Sell |
173,922
-27,171
| -14% | -$1.25M | 0.07% | 385 |
|
|
2024
Q3 | $8.67M | Hold |
201,093
| – | – | 0.08% | 349 |
|
|
2024
Q2 | $8.16M | Sell |
201,093
-37,302
| -16% | -$1.51M | 0.08% | 373 |
|
|
2024
Q1 | $8.79M | Buy |
238,395
+1,091
| +0.5% | +$40.2K | 0.08% | 364 |
|
|
2023
Q4 | $6.65M | Buy |
237,304
+3,518
| +2% | +$98.6K | 0.06% | 426 |
|
|
2023
Q3 | $5.89M | Buy |
233,786
+5,700
| +2% | +$144K | 0.06% | 444 |
|
|
2023
Q2 | $6.57M | Buy |
228,086
+23,312
| +11% | +$672K | 0.06% | 432 |
|
|
2023
Q1 | $5.97M | Buy |
204,774
+79,534
| +64% | +$2.32M | 0.06% | 448 |
|
|
2022
Q4 | $4.19M | Sell |
125,240
-77,460
| -38% | -$2.59M | 0.04% | 513 |
|
|
2022
Q3 | $6.43M | Hold |
202,700
| – | – | 0.07% | 389 |
|
|
2022
Q2 | $5.54M | Sell |
202,700
-172,446
| -46% | -$4.71M | 0.06% | 443 |
|
|
2022
Q1 | $7.56M | Hold |
375,146
| – | – | 0.06% | 440 |
|
|
2021
Q4 | $7.08M | Sell |
375,146
-6,345
| -2% | -$120K | 0.05% | 484 |
|
|
2021
Q3 | $7.66M | Hold |
381,491
| – | – | 0.06% | 483 |
|
|
2021
Q2 | $8.89M | Sell |
381,491
-9,484
| -2% | -$221K | 0.06% | 456 |
|
|
2021
Q1 | $10.3M | Sell |
390,975
-50,000
| -11% | -$1.32M | 0.07% | 440 |
|
|
2020
Q4 | $9.08M | Hold |
440,975
| – | – | 0.08% | 398 |
|
|
2020
Q3 | $9.2M | Hold |
440,975
| – | – | 0.1% | 306 |
|
|
2020
Q2 | $7.66M | Sell |
440,975
-146,251
| -25% | -$2.54M | 0.08% | 346 |
|
|
2020
Q1 | $7.69M | Buy |
587,226
+310
| +0.1% | +$4.06K | 0.1% | 259 |
|
|
2019
Q4 | $11.1M | Sell |
586,916
-1,840
| -0.3% | -$34.9K | 0.1% | 289 |
|
|
2019
Q3 | $13.7M | Buy |
588,756
+2,145
| +0.4% | +$49.9K | 0.13% | 225 |
|
|
2019
Q2 | $13.2M | Sell |
586,611
-50,000
| -8% | -$1.12M | 0.12% | 237 |
|
|
2019
Q1 | $12.5M | Hold |
636,611
| – | – | 0.11% | 269 |
|
|
2018
Q4 | $11.5M | Sell |
636,611
-22,975
| -3% | -$416K | 0.1% | 276 |
|
|
2018
Q3 | $24.3M | Sell |
659,586
-1,370
| -0.2% | -$50.4K | 0.17% | 160 |
|
|
2018
Q2 | $17.4M | Hold |
660,956
| – | – | 0.12% | 240 |
|
|
2018
Q1 | $14M | Sell |
660,956
-21,000
| -3% | -$444K | 0.1% | 290 |
|
|
2017
Q4 | $16.2M | Sell |
681,956
-61,044
| -8% | -$1.45M | 0.11% | 269 |
|
|
2017
Q3 | $15.2M | Hold |
743,000
| – | – | 0.1% | 284 |
|
|
2017
Q2 | $11.1M | Hold |
743,000
| – | – | 0.07% | 364 |
|
|
2017
Q1 | $10.7M | Hold |
743,000
| – | – | 0.07% | 368 |
|
|
2016
Q4 | $12.1M | Hold |
743,000
| – | – | 0.08% | 335 |
|
|
2016
Q3 | $9.97M | Sell |
743,000
-11,700
| -2% | -$157K | 0.07% | 377 |
|
|
2016
Q2 | $9.74M | Sell |
754,700
-7,800
| -1% | -$101K | 0.06% | 390 |
|
|
2016
Q1 | $12.6M | Sell |
762,500
-30,800
| -4% | -$507K | 0.08% | 330 |
|
|
2015
Q4 | $11.1M | Sell |
793,300
-147,900
| -16% | -$2.08M | 0.07% | 381 |
|
|
2015
Q3 | $14.7M | Sell |
941,200
-43,500
| -4% | -$677K | 0.08% | 313 |
|
|
2015
Q2 | $21.6M | Sell |
984,700
-6,500
| -0.7% | -$143K | 0.09% | 282 |
|
|
2015
Q1 | $25M | Sell |
991,200
-58,700
| -6% | -$1.48M | 0.09% | 275 |
|
|
2014
Q4 | $29.9M | Hold |
1,049,900
| – | – | 0.1% | 241 |
|
|
2014
Q3 | $25.5M | Buy |
1,049,900
+35,000
| +3% | +$849K | 0.09% | 287 |
|
|
2014
Q2 | $25.7M | Buy |
1,014,900
+100,000
| +11% | +$2.54M | 0.08% | 318 |
|
|
2014
Q1 | $26.4M | Sell |
914,900
-71,344
| -7% | -$2.06M | 0.08% | 304 |
|
|
2013
Q4 | $30.1M | Sell |
986,244
-67,600
| -6% | -$2.06M | 0.09% | 278 |
|
|
2013
Q3 | $28.1M | Sell |
1,053,844
-50,000
| -5% | -$1.33M | 0.08% | 279 |
|
|
2013
Q2 | $26.6M | Buy |
+1,103,844
| New | +$26.6M | 0.08% | 287 |
|