UFAB
Vanguard Group’s Unique Fabricating, Inc. UFAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,133
| Closed | -$10.6K | – | 4587 |
|
|
2022
Q4 | $10.6K | Sell |
19,133
-64,877
| -77% | -$35.8K | ﹤0.01% | 4509 |
|
|
2022
Q3 | $44K | Sell |
84,010
-20,305
| -19% | -$10.6K | ﹤0.01% | 4557 |
|
|
2022
Q2 | $142K | Hold |
104,315
| – | – | ﹤0.01% | 4506 |
|
|
2022
Q1 | $199K | Sell |
104,315
-43,901
| -30% | -$83.7K | ﹤0.01% | 4535 |
|
|
2021
Q4 | $291K | Sell |
148,216
-8,518
| -5% | -$16.7K | ﹤0.01% | 4516 |
|
|
2021
Q3 | $518K | Buy |
156,734
+6,499
| +4% | +$21.5K | ﹤0.01% | 4372 |
|
|
2021
Q2 | $556K | Buy |
150,235
+62,948
| +72% | +$233K | ﹤0.01% | 4256 |
|
|
2021
Q1 | $520K | Buy |
87,287
+1,000
| +1% | +$5.96K | ﹤0.01% | 4130 |
|
|
2020
Q4 | $475K | Hold |
86,287
| – | – | ﹤0.01% | 3960 |
|
|
2020
Q3 | $291K | Hold |
86,287
| – | – | ﹤0.01% | 3906 |
|
|
2020
Q2 | $275K | Hold |
86,287
| – | – | ﹤0.01% | 3882 |
|
|
2020
Q1 | $202K | Buy |
86,287
+1,041
| +1% | +$2.44K | ﹤0.01% | 3862 |
|
|
2019
Q4 | $329K | Hold |
85,246
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q3 | $247K | Hold |
85,246
| – | – | ﹤0.01% | 3928 |
|
|
2019
Q2 | $231K | Buy |
85,246
+25,400
| +42% | +$68.8K | ﹤0.01% | 3955 |
|
|
2019
Q1 | $269K | Buy |
59,846
+12,102
| +25% | +$54.4K | ﹤0.01% | 3870 |
|
|
2018
Q4 | $202K | Sell |
47,744
-161,358
| -77% | -$683K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $1.69M | Buy |
209,102
+3,100
| +2% | +$25.1K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $1.8M | Buy |
206,002
+8,136
| +4% | +$71.1K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $1.67M | Buy |
197,866
+17,318
| +10% | +$146K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $1.34M | Buy |
180,548
+2,100
| +1% | +$15.6K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $1.51M | Hold |
178,448
| – | – | ﹤0.01% | 3485 |
|
|
2017
Q2 | $1.7M | Buy |
178,448
+60,194
| +51% | +$573K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $1.42M | Buy |
118,254
+9,640
| +9% | +$116K | ﹤0.01% | 3482 |
|
|
2016
Q4 | $1.59M | Buy |
108,614
+6,381
| +6% | +$93.2K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $1.25M | Buy |
102,233
+4,182
| +4% | +$51.2K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $1.31M | Buy |
98,051
+19,956
| +26% | +$267K | ﹤0.01% | 3526 |
|
|
2016
Q1 | $965K | Buy |
+78,095
| New | +$965K | ﹤0.01% | 3609 |
|