T. Rowe Price Associates’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,390
| Closed | -$2.42M | – | 3110 |
|
|
2021
Q3 | $2.42M | Sell |
44,390
-15,875
| -26% | -$866K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $3.31M | Sell |
60,265
-1,516,083
| -96% | -$83.3M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $58.2M | Sell |
1,576,348
-1,155,693
| -42% | -$42.7M | 0.01% | 953 |
|
|
2020
Q4 | $86.5M | Sell |
2,732,041
-7,703
| -0.3% | -$244K | 0.01% | 778 |
|
|
2020
Q3 | $72M | Buy |
2,739,744
+1,895,400
| +224% | +$49.8M | 0.01% | 756 |
|
|
2020
Q2 | $17.8M | Sell |
844,344
-36,953
| -4% | -$780K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $19.1M | Buy |
881,297
+559,067
| +173% | +$12.1M | ﹤0.01% | 1089 |
|
|
2019
Q4 | $12.3M | Buy |
322,230
+283,170
| +725% | +$10.8M | ﹤0.01% | 1280 |
|
|
2019
Q3 | $1.4M | Buy |
39,060
+201
| +0.5% | +$7.2K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.73M | Buy |
38,859
+27
| +0.1% | +$1.2K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.93M | Buy |
38,832
+2,030
| +6% | +$101K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $1.29M | Buy |
36,802
+8,188
| +29% | +$288K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $1.49M | Buy |
28,614
+131
| +0.5% | +$6.84K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $1.36M | Buy |
28,483
+4,153
| +17% | +$198K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.04M | Buy |
24,330
+103
| +0.4% | +$4.38K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $1.2M | Sell |
24,227
-12,510
| -34% | -$620K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.59M | Sell |
36,737
-5,800
| -14% | -$252K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1.63M | Buy |
42,537
+4
| +0% | +$154 | ﹤0.01% | 1611 |
|
|
2017
Q1 | $1.55M | Buy |
42,533
+12,004
| +39% | +$438K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $1.19M | Sell |
30,529
-9,600
| -24% | -$375K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.49M | Sell |
40,129
-490
| -1% | -$18.2K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $1.42M | Hold |
40,619
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.65M | Buy |
40,619
+610
| +2% | +$24.7K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.48M | Buy |
40,009
+1,927
| +5% | +$71.2K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.36M | Hold |
38,082
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q2 | $1.58M | Buy |
38,082
+3,300
| +9% | +$137K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $1.61M | Hold |
34,782
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q4 | $1.4M | Hold |
34,782
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $1.22M | Hold |
34,782
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q2 | $1.49M | Hold |
34,782
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q1 | $1.95M | Sell |
34,782
-1,200
| -3% | -$67.3K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $1.7M | Buy |
35,982
+6,600
| +22% | +$311K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $1.17M | Sell |
29,382
-800
| -3% | -$31.8K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $1M | Buy |
+30,182
| New | +$1M | ﹤0.01% | 1657 |
|