T. Rowe Price Associates’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-749,925
| Closed | -$13M | – | 2620 |
|
|
2020
Q2 | $13M | Sell |
749,925
-8,485
| -1% | -$147K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $9.94M | Sell |
758,410
-260,433
| -26% | -$3.41M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $19.3M | Sell |
1,018,843
-297,793
| -23% | -$5.65M | ﹤0.01% | 1192 |
|
|
2019
Q3 | $30.7M | Sell |
1,316,636
-166,844
| -11% | -$3.88M | ﹤0.01% | 1025 |
|
|
2019
Q2 | $33.3M | Sell |
1,483,480
-14,512
| -1% | -$326K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $29.5M | Sell |
1,497,992
-77,606
| -5% | -$1.53M | ﹤0.01% | 1054 |
|
|
2018
Q4 | $28.5M | Sell |
1,575,598
-174,470
| -10% | -$3.16M | ﹤0.01% | 1025 |
|
|
2018
Q3 | $64.4M | Sell |
1,750,068
-167,261
| -9% | -$6.16M | 0.01% | 816 |
|
|
2018
Q2 | $50.3M | Sell |
1,917,329
-19,619
| -1% | -$515K | 0.01% | 894 |
|
|
2018
Q1 | $41M | Sell |
1,936,948
-12,113
| -0.6% | -$256K | 0.01% | 943 |
|
|
2017
Q4 | $46.3M | Sell |
1,949,061
-85,500
| -4% | -$2.03M | 0.01% | 891 |
|
|
2017
Q3 | $41.6M | Sell |
2,034,561
-7,400
| -0.4% | -$151K | 0.01% | 921 |
|
|
2017
Q2 | $30.6M | Sell |
2,041,961
-8,800
| -0.4% | -$132K | 0.01% | 1012 |
|
|
2017
Q1 | $29.4M | Buy |
2,050,761
+6,145
| +0.3% | +$88.2K | 0.01% | 1005 |
|
|
2016
Q4 | $33.4M | Buy |
2,044,616
+22,800
| +1% | +$373K | 0.01% | 950 |
|
|
2016
Q3 | $27.1M | Buy |
2,021,816
+77,286
| +4% | +$1.04M | 0.01% | 1024 |
|
|
2016
Q2 | $25.1M | Buy |
1,944,530
+160,077
| +9% | +$2.06M | 0.01% | 1019 |
|
|
2016
Q1 | $29.4M | Buy |
1,784,453
+94,860
| +6% | +$1.56M | 0.01% | 960 |
|
|
2015
Q4 | $23.7M | Buy |
1,689,593
+210,945
| +14% | +$2.96M | 0.01% | 1032 |
|
|
2015
Q3 | $23M | Buy |
1,478,648
+111,025
| +8% | +$1.73M | 0.01% | 1036 |
|
|
2015
Q2 | $30M | Sell |
1,367,623
-18,860
| -1% | -$414K | 0.01% | 1012 |
|
|
2015
Q1 | $34.9M | Sell |
1,386,483
-62,030
| -4% | -$1.56M | 0.01% | 958 |
|
|
2014
Q4 | $41.3M | Sell |
1,448,513
-15,200
| -1% | -$433K | 0.01% | 902 |
|
|
2014
Q3 | $35.5M | Buy |
1,463,713
+43,000
| +3% | +$1.04M | 0.01% | 942 |
|
|
2014
Q2 | $36M | Buy |
1,420,713
+118,920
| +9% | +$3.02M | 0.01% | 962 |
|
|
2014
Q1 | $37.6M | Sell |
1,301,793
-31,200
| -2% | -$902K | 0.01% | 938 |
|
|
2013
Q4 | $40.7M | Buy |
1,332,993
+17,250
| +1% | +$526K | 0.01% | 902 |
|
|
2013
Q3 | $35.1M | Buy |
1,315,743
+266,792
| +25% | +$7.11M | 0.01% | 938 |
|
|
2013
Q2 | $25.3M | Buy |
+1,048,951
| New | +$25.3M | 0.01% | 1003 |
|