T. Rowe Price Associates’s UNIFI UFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $111K | Sell |
21,091
-341
| -2% | -$1.8K | ﹤0.01% | 2872 |
|
2025
Q1 | $104K | Hold |
21,432
| – | – | ﹤0.01% | 2811 |
|
2024
Q4 | $134K | Hold |
21,432
| – | – | ﹤0.01% | 2785 |
|
2024
Q3 | $158K | Hold |
21,432
| – | – | ﹤0.01% | 2731 |
|
2024
Q2 | $127K | Hold |
21,432
| – | – | ﹤0.01% | 2711 |
|
2024
Q1 | $129K | Hold |
21,432
| – | – | ﹤0.01% | 2734 |
|
2023
Q4 | $143K | Hold |
21,432
| – | – | ﹤0.01% | 2643 |
|
2023
Q3 | $153K | Hold |
21,432
| – | – | ﹤0.01% | 2569 |
|
2023
Q2 | $173K | Sell |
21,432
-2,485
| -10% | -$20.1K | ﹤0.01% | 2570 |
|
2023
Q1 | $196K | Buy |
23,917
+79
| +0.3% | +$647 | ﹤0.01% | 2540 |
|
2022
Q4 | $205K | Buy |
+23,838
| New | +$205K | ﹤0.01% | 2524 |
|
2021
Q2 | – | Sell |
-9,035
| Closed | -$249K | – | 2946 |
|
2021
Q1 | $249K | Buy |
+9,035
| New | +$249K | ﹤0.01% | 2619 |
|