T. Rowe Price Associates’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,390
| Closed | -$2.42M | – | 3116 |
|
|
2021
Q3 | $2.42M | Sell |
44,390
-15,875
| -26% | -$871K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $3.31M | Sell |
60,265
-1,516,083
| -96% | -$73.4M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $58.2M | Sell |
1,576,348
-1,155,693
| -42% | -$39.9M | 0.01% | 955 |
|
|
2020
Q4 | $86.5M | Sell |
2,732,041
-7,703
| -0.3% | -$219K | 0.01% | 780 |
|
|
2020
Q3 | $72M | Buy |
2,739,744
+1,895,400
| +224% | +$48M | 0.01% | 756 |
|
|
2020
Q2 | $17.8M | Sell |
844,344
-36,953
| -4% | -$802K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $19.1M | Buy |
881,297
+559,067
| +173% | +$17.8M | ﹤0.01% | 1090 |
|
|
2019
Q4 | $12.3M | Buy |
322,230
+283,170
| +725% | +$10.5M | ﹤0.01% | 1280 |
|
|
2019
Q3 | $1.4M | Buy |
39,060
+201
| +0.5% | +$7.46K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.73M | Buy |
38,859
+27
| +0.1% | +$1.23K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $1.93M | Buy |
38,832
+2,030
| +6% | +$96.6K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.29M | Buy |
36,802
+8,188
| +29% | +$359K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $1.49M | Buy |
28,614
+131
| +0.5% | +$6.6K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $1.36M | Buy |
28,483
+4,153
| +17% | +$192K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $1.03M | Buy |
24,330
+103
| +0.4% | +$4.85K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.2M | Sell |
24,227
-12,510
| -34% | -$582K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.59M | Sell |
36,737
-5,800
| -14% | -$231K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.63M | Buy |
42,537
+4
| +0% | +$150 | ﹤0.01% | 1612 |
|
|
2017
Q1 | $1.55M | Buy |
42,533
+12,004
| +39% | +$476K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $1.19M | Sell |
30,529
-9,600
| -24% | -$365K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $1.49M | Sell |
40,129
-490
| -1% | -$18.1K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $1.42M | Hold |
40,619
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $1.65M | Buy |
40,619
+610
| +2% | +$20.9K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $1.48M | Buy |
40,009
+1,927
| +5% | +$76.3K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.36M | Hold |
38,082
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q2 | $1.58M | Buy |
38,082
+3,300
| +9% | +$144K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $1.61M | Hold |
34,782
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q4 | $1.4M | Hold |
34,782
| – | – | ﹤0.01% | 1645 |
|
|
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% | -$61.9K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $1.7M | Buy |
35,982
+6,600
| +22% | +$287K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $1.17M | Sell |
29,382
-800
| -3% | -$28.4K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $1M | Buy |
+30,182
| New | +$1.08M | ﹤0.01% | 1659 |
|
