Trust Company of Vermont’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60
| Closed | -$1.17K | – | 861 |
|
|
2023
Q2 | $1.17K | Hold |
60
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $1.58K | Hold |
60
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $2.32K | Hold |
60
| – | – | ﹤0.01% | 806 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $2K | Buy |
+60
| New | +$2.52K | ﹤0.01% | 864 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$3K | – | 713 |
|
|
2021
Q4 | $3K | Buy |
+60
| New | +$2.9K | ﹤0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-1,878
| Closed | -$17K | – | 875 |
|
|
2020
Q1 | $17K | Hold |
1,878
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $16K | Hold |
1,878
| – | – | ﹤0.01% | 652 |
|
|
2019
Q3 | $22K | Sell |
1,878
-456
| -20% | -$4.35K | ﹤0.01% | 608 |
|
|
2019
Q2 | $21K | Sell |
2,334
-50
| -2% | -$575 | ﹤0.01% | 620 |
|
|
2019
Q1 | $32K | Hold |
2,384
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $25K | Sell |
2,384
-120
| -5% | -$2.52K | ﹤0.01% | 580 |
|
|
2018
Q3 | $75K | Sell |
2,504
-5,320
| -68% | -$193K | 0.01% | 452 |
|
|
2018
Q2 | $334K | Hold |
7,824
| – | – | 0.03% | 266 |
|
|
2018
Q1 | $336K | Sell |
7,824
-154
| -2% | -$6.96K | 0.03% | 258 |
|
|
2017
Q4 | $393K | Hold |
7,978
| – | – | 0.04% | 239 |
|
|
2017
Q3 | $332K | Buy |
7,978
+1,053
| +15% | +$39.2K | 0.03% | 258 |
|
|
2017
Q2 | $254K | Hold |
6,925
| – | – | 0.03% | 290 |
|
|
2017
Q1 | $299K | Buy |
6,925
+250
| +4% | +$11.3K | 0.03% | 267 |
|
|
2016
Q4 | $319K | Buy |
6,675
+3,100
| +87% | +$139K | 0.04% | 256 |
|
|
2016
Q3 | $143K | Buy |
3,575
+2,800
| +361% | +$129K | 0.02% | 309 |
|
|
2016
Q2 | $36K | Hold |
775
| – | – | ﹤0.01% | 433 |
|
|
2016
Q1 | $31K | Hold |
775
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $31K | Sell |
775
-425
| -35% | -$19.9K | ﹤0.01% | 461 |
|
|
2015
Q3 | $58K | Sell |
1,200
-400
| -25% | -$20.5K | 0.01% | 371 |
|
|
2015
Q2 | $102K | Hold |
1,600
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $123K | Buy |
1,600
+105
| +7% | +$8.23K | 0.02% | 283 |
|
|
2014
Q4 | $116K | Buy |
1,495
+640
| +75% | +$45.2K | 0.02% | 286 |
|
|
2014
Q3 | $53K | Hold |
855
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $56K | Buy |
855
+200
| +31% | +$13.4K | 0.01% | 363 |
|
|
2014
Q1 | $46K | Hold |
655
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $49K | Hold |
655
| – | – | 0.01% | 358 |
|
|
2013
Q3 | $44K | Buy |
655
+160
| +32% | +$9.73K | 0.01% | 363 |
|
|
2013
Q2 | $27K | Buy |
+495
| New | +$25.7K | 0.01% | 427 |
|
Other funds holding UNFI
KP
Trust Company of Vermont's UNFI Position: Q3 2023 in Review
Trust Company of Vermont sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 60 shares — an estimated $1.17K sold.
Trust Company of Vermont first reported a position in UNFI in Q2 2013 and held it in 34 quarters. The position peaked at $393K in Q4 2017. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.
- Trust Company of Vermont reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
- Trust Company of Vermont sold 60 United Natural Foods shares in Q3 2023, an estimated $1.17K.
- Trust Company of Vermont first reported a position in United Natural Foods in Q2 2013 and held it in 34 quarters.
- Trust Company of Vermont's United Natural Foods position peaked at $393K in Q4 2017.
- 229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.
Based on Trust Company of Vermont's 13F filing for Q3 2023, filed 27 Nov 2023.