State Street’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
62,048
| – | – | ﹤0.01% | 3714 |
|
|
2025
Q1 | $298K | Hold |
62,048
| – | – | ﹤0.01% | 3735 |
|
|
2024
Q4 | $388K | Buy |
62,048
+3,126
| +5% | +$19.5K | ﹤0.01% | 3685 |
|
|
2024
Q3 | $432K | Buy |
58,922
+3,200
| +6% | +$23.5K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $328K | Buy |
55,722
+2,000
| +4% | +$11.8K | ﹤0.01% | 3669 |
|
|
2024
Q1 | $322K | Buy |
53,722
+3,800
| +8% | +$22.8K | ﹤0.01% | 3760 |
|
|
2023
Q4 | $332K | Hold |
49,922
| – | – | ﹤0.01% | 3749 |
|
|
2023
Q3 | $354K | Sell |
49,922
-2,000
| -4% | -$14.2K | ﹤0.01% | 3750 |
|
|
2023
Q2 | $419K | Sell |
51,922
-217,313
| -81% | -$1.75M | ﹤0.01% | 3736 |
|
|
2023
Q1 | $2.2M | Buy |
269,235
+154
| +0.1% | +$1.26K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $2.32M | Sell |
269,081
-188,085
| -41% | -$1.62M | ﹤0.01% | 3328 |
|
|
2022
Q3 | $4.35M | Sell |
457,166
-15,964
| -3% | -$152K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $6.65M | Buy |
473,130
+5,090
| +1% | +$71.6K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $8.47M | Buy |
468,040
+13,468
| +3% | +$244K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $10.5M | Buy |
454,572
+13,088
| +3% | +$303K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $9.68M | Sell |
441,484
-17,524
| -4% | -$384K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $11.2M | Buy |
459,008
+13,841
| +3% | +$337K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $12.3M | Buy |
445,167
+10,646
| +2% | +$293K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $7.71M | Sell |
434,521
-8,949
| -2% | -$159K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $5.69M | Sell |
443,470
-24,294
| -5% | -$312K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $6.03M | Sell |
467,764
-51,089
| -10% | -$658K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $5.99M | Buy |
518,853
+24,812
| +5% | +$287K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $12.5M | Buy |
494,041
+11,505
| +2% | +$291K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $10.6M | Buy |
482,536
+5,585
| +1% | +$122K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $8.67M | Buy |
476,951
+13,377
| +3% | +$243K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $8.97M | Buy |
463,574
+30,729
| +7% | +$595K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $9.89M | Buy |
432,845
+9,352
| +2% | +$214K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $12M | Buy |
423,493
+16,334
| +4% | +$463K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $12.9M | Buy |
407,159
+2,153
| +0.5% | +$68.3K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $14.7M | Buy |
405,006
+10,699
| +3% | +$388K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $14.1M | Buy |
394,307
+18,120
| +5% | +$650K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $13.4M | Buy |
376,187
+8,733
| +2% | +$311K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $11.3M | Buy |
367,454
+14,769
| +4% | +$455K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $10M | Buy |
352,685
+18,125
| +5% | +$515K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $10.9M | Buy |
334,560
+35,113
| +12% | +$1.15M | ﹤0.01% | 2289 |
|
|
2016
Q3 | $8.82M | Buy |
299,447
+12,069
| +4% | +$355K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $7.83M | Sell |
287,378
-1,979
| -0.7% | -$53.9K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $6.63M | Sell |
289,357
-12,758
| -4% | -$292K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $8.51M | Buy |
302,115
+6,433
| +2% | +$181K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $8.82M | Buy |
295,682
+3,176
| +1% | +$94.7K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $9.8M | Buy |
292,506
+3,689
| +1% | +$124K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $10.4M | Sell |
288,817
-615
| -0.2% | -$22.2K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $8.61M | Buy |
289,432
+22,175
| +8% | +$660K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $6.92M | Sell |
267,257
-1,132
| -0.4% | -$29.3K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $7.39M | Sell |
268,389
-13,983
| -5% | -$385K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $6.51M | Buy |
282,372
+6,356
| +2% | +$147K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $7.52M | Buy |
276,016
+7,043
| +3% | +$192K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $6.28M | Buy |
268,973
+2,736
| +1% | +$63.9K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $5.5M | Buy |
+266,237
| New | +$5.5M | ﹤0.01% | 2411 |
|