Uniplan Investment Counsel’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-86,638
| Closed | -$2.24M | – | 136 |
|
2024
Q3 | $2.24M | Sell |
86,638
-90,817
| -51% | -$2.35M | 0.2% | 100 |
|
2024
Q2 | $5.4M | Sell |
177,455
-872
| -0.5% | -$26.5K | 0.49% | 52 |
|
2024
Q1 | $6.3M | Sell |
178,327
-2,463
| -1% | -$87K | 0.5% | 49 |
|
2023
Q4 | $6.08M | Sell |
180,790
-2,623
| -1% | -$88.2K | 0.45% | 52 |
|
2023
Q3 | $6.25M | Buy |
183,413
+1,226
| +0.7% | +$41.8K | 0.48% | 55 |
|
2023
Q2 | $6.77M | Sell |
182,187
-756
| -0.4% | -$28.1K | 0.49% | 52 |
|
2023
Q1 | $7.64M | Sell |
182,943
-8,508
| -4% | -$355K | 0.54% | 48 |
|
2022
Q4 | $7.4M | Buy |
191,451
+288
| +0.2% | +$11.1K | 0.53% | 49 |
|
2022
Q3 | $5.66M | Sell |
191,163
-338
| -0.2% | -$10K | 0.43% | 49 |
|
2022
Q2 | $5.58M | Buy |
191,501
+6,807
| +4% | +$198K | 0.39% | 58 |
|
2022
Q1 | $5.94M | Buy |
184,694
+2,058
| +1% | +$66.2K | 0.35% | 59 |
|
2021
Q4 | $6.78M | Buy |
182,636
+116
| +0.1% | +$4.31K | 0.38% | 51 |
|
2021
Q3 | $6.35M | Buy |
182,520
+1,038
| +0.6% | +$36.1K | 0.39% | 52 |
|
2021
Q2 | $6.18M | Buy |
181,482
+1,095
| +0.6% | +$37.3K | 0.36% | 51 |
|
2021
Q1 | $5.56M | Buy |
180,387
+53,362
| +42% | +$1.64M | 0.36% | 57 |
|
2020
Q4 | $4M | Buy |
127,025
+14,504
| +13% | +$457K | 0.27% | 68 |
|
2020
Q3 | $2.85M | Sell |
112,521
-1,549
| -1% | -$39.2K | 0.2% | 76 |
|
2020
Q2 | $2.8M | Sell |
114,070
-3,460
| -3% | -$85K | 0.2% | 78 |
|
2020
Q1 | $2.36M | Buy |
117,530
+16,986
| +17% | +$341K | 0.18% | 75 |
|
2019
Q4 | $3.42M | Buy |
100,544
+1,597
| +2% | +$54.3K | 0.2% | 79 |
|
2019
Q3 | $3.24M | Sell |
98,947
-4,690
| -5% | -$154K | 0.2% | 80 |
|
2019
Q2 | $4.21M | Sell |
103,637
-101,711
| -50% | -$4.13M | 0.27% | 68 |
|
2019
Q1 | $7.03M | Sell |
205,348
-36,880
| -15% | -$1.26M | 0.45% | 50 |
|
2018
Q4 | $7.32M | Buy |
+242,228
| New | +$7.32M | 0.5% | 45 |
|
2018
Q3 | – | Sell |
-282,788
| Closed | -$10.8M | – | 125 |
|
2018
Q2 | $10.8M | Sell |
282,788
-51,674
| -15% | -$1.97M | 0.53% | 52 |
|
2018
Q1 | $10.4M | Buy |
334,462
+2,733
| +0.8% | +$85.1K | 0.49% | 59 |
|
2017
Q4 | $8.34M | Buy |
331,729
+32,375
| +11% | +$814K | 0.34% | 82 |
|
2017
Q3 | $7.3M | Sell |
299,354
-32,437
| -10% | -$791K | 0.31% | 78 |
|
2017
Q2 | $5.74M | Buy |
+331,791
| New | +$5.74M | 0.25% | 81 |
|