Truist Financial’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,000
| Closed | -$184K | – | 2726 |
|
|
2024
Q1 | $184K | Sell |
16,000
-3,700
| -19% | -$42.5K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $320K | Sell |
19,700
-2,800
| -12% | -$45.4K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $318K | Sell |
22,500
-2,778
| -11% | -$39.3K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $494K | Sell |
25,278
-914
| -3% | -$17.9K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $690K | Sell |
26,192
-2,613
| -9% | -$68.9K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $1.12M | Sell |
28,805
-4,815
| -14% | -$186K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $1.16M | Sell |
33,620
-5,003
| -13% | -$172K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1.52M | Sell |
38,623
-1,918
| -5% | -$75.6K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $1.68M | Sell |
40,541
-4,400
| -10% | -$182K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $2.21M | Buy |
44,941
+2,368
| +6% | +$116K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $2.06M | Sell |
42,573
-1,897
| -4% | -$91.8K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $1.64M | Sell |
44,470
-37,773
| -46% | -$1.4M | ﹤0.01% | 1386 |
|
|
2021
Q1 | $2.71M | Sell |
82,243
-18,140
| -18% | -$598K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $1.6M | Buy |
100,383
+6,079
| +6% | +$97K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1.4M | Sell |
94,304
-10,637
| -10% | -$158K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $1.91M | Sell |
104,941
-51,573
| -33% | -$939K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $1.44M | Sell |
156,514
-36,327
| -19% | -$334K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $1.69M | Buy |
+192,841
| New | +$1.69M | ﹤0.01% | 1196 |
|
|
2015
Q4 | – | Sell |
-6,373
| Closed | -$309K | – | 815 |
|
|
2015
Q3 | $309K | Sell |
6,373
-577
| -8% | -$28K | 0.01% | 649 |
|
|
2015
Q2 | $443K | Buy |
6,950
+153
| +2% | +$9.75K | 0.01% | 563 |
|
|
2015
Q1 | $524K | Sell |
6,797
-787
| -10% | -$60.7K | 0.02% | 520 |
|
|
2014
Q4 | $587K | Sell |
7,584
-230
| -3% | -$17.8K | 0.02% | 472 |
|
|
2014
Q3 | $480K | Sell |
7,814
-1,873
| -19% | -$115K | 0.01% | 505 |
|
|
2014
Q2 | $631K | Sell |
9,687
-1,314
| -12% | -$85.6K | 0.02% | 463 |
|
|
2014
Q1 | $780K | Sell |
11,001
-1,370
| -11% | -$97.1K | 0.02% | 414 |
|
|
2013
Q4 | $933K | Sell |
12,371
-817
| -6% | -$61.6K | 0.03% | 381 |
|
|
2013
Q3 | $888K | Sell |
13,188
-1,650
| -11% | -$111K | 0.03% | 363 |
|
|
2013
Q2 | $801K | Buy |
+14,838
| New | +$801K | 0.03% | 363 |
|