Trust Company of Vermont’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2K | ﹤0.01% | 864 |
|
2022
Q1 | – | Sell |
-60
| Closed | -$3K | – | 713 |
|
2021
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤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% | -$5.34K | ﹤0.01% | 608 |
|
2019
Q2 | $21K | Sell |
2,334
-50
| -2% | -$450 | ﹤0.01% | 620 |
|
2019
Q1 | $32K | Hold |
2,384
| – | – | ﹤0.01% | 539 |
|
2018
Q4 | $25K | Sell |
2,384
-120
| -5% | -$1.26K | ﹤0.01% | 580 |
|
2018
Q3 | $75K | Sell |
2,504
-5,320
| -68% | -$159K | 0.01% | 452 |
|
2018
Q2 | $334K | Hold |
7,824
| – | – | 0.03% | 266 |
|
2018
Q1 | $336K | Sell |
7,824
-154
| -2% | -$6.61K | 0.03% | 258 |
|
2017
Q4 | $393K | Hold |
7,978
| – | – | 0.04% | 239 |
|
2017
Q3 | $332K | Buy |
7,978
+1,053
| +15% | +$43.8K | 0.03% | 258 |
|
2017
Q2 | $254K | Hold |
6,925
| – | – | 0.03% | 290 |
|
2017
Q1 | $299K | Buy |
6,925
+250
| +4% | +$10.8K | 0.03% | 267 |
|
2016
Q4 | $319K | Buy |
6,675
+3,100
| +87% | +$148K | 0.04% | 256 |
|
2016
Q3 | $143K | Buy |
3,575
+2,800
| +361% | +$112K | 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% | -$17K | ﹤0.01% | 461 |
|
2015
Q3 | $58K | Sell |
1,200
-400
| -25% | -$19.3K | 0.01% | 371 |
|
2015
Q2 | $102K | Hold |
1,600
| – | – | 0.01% | 310 |
|
2015
Q1 | $123K | Buy |
1,600
+105
| +7% | +$8.07K | 0.02% | 283 |
|
2014
Q4 | $116K | Buy |
1,495
+640
| +75% | +$49.7K | 0.02% | 286 |
|
2014
Q3 | $53K | Hold |
855
| – | – | 0.01% | 383 |
|
2014
Q2 | $56K | Buy |
855
+200
| +31% | +$13.1K | 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% | +$10.7K | 0.01% | 363 |
|
2013
Q2 | $27K | Buy |
+495
| New | +$27K | 0.01% | 427 |
|