State Street’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
283,324
-69
| -0% | -$16.8K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $57.2M | Sell |
283,393
-12,907
| -4% | -$2.6M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $72.4M | Buy |
296,300
+12,840
| +5% | +$3.14M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $89.8M | Buy |
283,460
+4,007
| +1% | +$1.27M | ﹤0.01% | 1388 |
|
|
2024
Q2 | $73.7M | Sell |
279,453
-7,553
| -3% | -$1.99M | ﹤0.01% | 1450 |
|
|
2024
Q1 | $72.4M | Sell |
287,006
-3,552
| -1% | -$896K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $50M | Buy |
290,558
+1,510
| +0.5% | +$260K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $46.7M | Sell |
289,048
-7,607
| -3% | -$1.23M | ﹤0.01% | 1667 |
|
|
2023
Q2 | $57.5M | Buy |
296,655
+87,756
| +42% | +$17M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $27.1M | Buy |
208,899
+21,940
| +12% | +$2.85M | ﹤0.01% | 2017 |
|
|
2022
Q4 | $22M | Buy |
186,959
+30,272
| +19% | +$3.57M | ﹤0.01% | 2175 |
|
|
2022
Q3 | $13.5M | Buy |
156,687
+11,467
| +8% | +$984K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $11.6M | Buy |
145,220
+9,180
| +7% | +$730K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $9M | Buy |
136,040
+10,555
| +8% | +$698K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $8.82M | Buy |
125,485
+2,958
| +2% | +$208K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $7.55M | Buy |
122,527
+419
| +0.3% | +$25.8K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $7.01M | Buy |
122,108
+2,257
| +2% | +$130K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $5.97M | Sell |
119,851
-17,546
| -13% | -$874K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $6.4M | Sell |
137,397
-2,192
| -2% | -$102K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $5.78M | Sell |
139,589
-3,188
| -2% | -$132K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $6.29M | Sell |
142,777
-560
| -0.4% | -$24.7K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $5.46M | Sell |
143,337
-2,452
| -2% | -$93.4K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $7.23M | Buy |
145,789
+12,527
| +9% | +$622K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $5.14M | Buy |
133,262
+4,752
| +4% | +$183K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $5.35M | Buy |
128,510
+10,121
| +9% | +$421K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $4.43M | Buy |
118,389
+2,604
| +2% | +$97.4K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $3.48M | Sell |
115,785
-1,347
| -1% | -$40.5K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $4.31M | Buy |
117,132
+3,450
| +3% | +$127K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $3.51M | Buy |
113,682
+3,902
| +4% | +$120K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $3.24M | Sell |
109,780
-6,557
| -6% | -$193K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $3.24M | Buy |
116,337
+5,650
| +5% | +$157K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $3.11M | Sell |
110,687
-899
| -0.8% | -$25.3K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $3.16M | Buy |
111,586
+8,341
| +8% | +$236K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $2.68M | Buy |
103,245
+16,844
| +19% | +$436K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $2.2M | Buy |
86,401
+13,211
| +18% | +$337K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $1.94M | Buy |
73,190
+19,801
| +37% | +$525K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $1.2M | Buy |
+53,389
| New | +$1.2M | ﹤0.01% | 3215 |
|
|
2015
Q2 | – | Sell |
-67,781
| Closed | -$1.55M | – | 3755 |
|
|
2015
Q1 | $1.55M | Buy |
67,781
+832
| +1% | +$19K | ﹤0.01% | 3115 |
|
|
2014
Q4 | $1.64M | Buy |
66,949
+1,020
| +2% | +$25K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $1.45M | Buy |
65,929
+73
| +0.1% | +$1.6K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $1.59M | Sell |
65,856
-1,515
| -2% | -$36.5K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $1.64M | Buy |
67,371
+777
| +1% | +$18.9K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $1.68M | Buy |
66,594
+127
| +0.2% | +$3.21K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $1.51M | Sell |
66,467
-1,603
| -2% | -$36.5K | ﹤0.01% | 3148 |
|
|
2013
Q2 | $1.33M | Buy |
+68,070
| New | +$1.33M | ﹤0.01% | 3132 |
|