State Street’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 | $3.82M | Buy |
149,750
+1,853
| +1% | +$47.2K | ﹤0.01% | 3058 |
|
|
2025
Q1 | $3.9M | Sell |
147,897
-1,310
| -0.9% | -$34.5K | ﹤0.01% | 2979 |
|
|
2024
Q4 | $6.87M | Buy |
149,207
+1,956
| +1% | +$90.1K | ﹤0.01% | 2824 |
|
|
2024
Q3 | $6.36M | Buy |
147,251
+911
| +0.6% | +$39.4K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $5.95M | Buy |
146,340
+788
| +0.5% | +$32.1K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $5.38M | Buy |
145,552
+5,944
| +4% | +$220K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $3.93M | Sell |
139,608
-805
| -0.6% | -$22.6K | ﹤0.01% | 3058 |
|
|
2023
Q3 | $3.55M | Sell |
140,413
-437
| -0.3% | -$11K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $4.07M | Buy |
140,850
+2,985
| +2% | +$86.3K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $4.03M | Buy |
137,865
+1,120
| +0.8% | +$32.8K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $4.59M | Buy |
136,745
+8,772
| +7% | +$294K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $4.07M | Sell |
127,973
-3,051
| -2% | -$97.1K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $3.59M | Sell |
131,024
-5,124
| -4% | -$140K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $2.76M | Buy |
136,148
+3,817
| +3% | +$77.3K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $2.51M | Buy |
132,331
+4,720
| +4% | +$89.5K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $2.58M | Sell |
127,611
-20,361
| -14% | -$411K | ﹤0.01% | 3539 |
|
|
2021
Q2 | $3.46M | Buy |
147,972
+14,320
| +11% | +$335K | ﹤0.01% | 3400 |
|
|
2021
Q1 | $3.53M | Sell |
133,652
-4,164
| -3% | -$110K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $2.85M | Sell |
137,816
-2,572
| -2% | -$53.2K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $2.93M | Sell |
140,388
-5,316
| -4% | -$111K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $2.53M | Sell |
145,704
-11,187
| -7% | -$194K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $2.07M | Buy |
156,891
+212
| +0.1% | +$2.8K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $2.99M | Buy |
156,679
+8,858
| +6% | +$169K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $3.46M | Buy |
147,821
+1,655
| +1% | +$38.7K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $3.28M | Buy |
146,166
+2,792
| +2% | +$62.7K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $2.82M | Buy |
143,374
+2,697
| +2% | +$53.1K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $2.55M | Sell |
140,677
-2,212
| -2% | -$40K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $5.26M | Buy |
142,889
+5,429
| +4% | +$200K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $3.61M | Sell |
137,460
-6,251
| -4% | -$164K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $3.04M | Buy |
143,711
+2,450
| +2% | +$51.8K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $3.36M | Buy |
141,261
+3,918
| +3% | +$93.1K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $2.81M | Buy |
137,343
+1,392
| +1% | +$28.5K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $2.04M | Buy |
135,951
+10,263
| +8% | +$154K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $1.8M | Buy |
125,688
+10,767
| +9% | +$154K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $1.88M | Buy |
114,921
+2,225
| +2% | +$36.4K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $1.51M | Buy |
112,696
+1,384
| +1% | +$18.6K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $1.44M | Buy |
111,312
+5,321
| +5% | +$68.7K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $1.75M | Buy |
105,991
+2,671
| +3% | +$44K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $1.45M | Buy |
103,320
+120
| +0.1% | +$1.69K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $1.61M | Sell |
103,200
-1,207
| -1% | -$18.8K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $2.29M | Buy |
104,407
+2,291
| +2% | +$50.3K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $2.57M | Buy |
102,116
+3,257
| +3% | +$82.1K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $2.82M | Buy |
98,859
+1,796
| +2% | +$51.2K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $2.35M | Sell |
97,063
-755
| -0.8% | -$18.3K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $2.48M | Sell |
97,818
-2,830
| -3% | -$71.8K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $2.91M | Buy |
100,648
+2,429
| +2% | +$70.1K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $3M | Sell |
98,219
-303
| -0.3% | -$9.24K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $2.63M | Buy |
98,522
+589
| +0.6% | +$15.7K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $2.36M | Buy |
+97,933
| New | +$2.36M | ﹤0.01% | 2889 |
|