Virtus Fund Advisers’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-411
| Closed | -$53.9K | – | 135 |
|
|
2024
Q3 | $53.9K | Sell |
411
-107
| -21% | -$14K | 0.22% | 60 |
|
|
2024
Q2 | $58K | Buy |
518
+7
| +1% | +$784 | 0.23% | 50 |
|
|
2024
Q1 | $62.9K | Buy |
511
+65
| +15% | +$8K | 0.22% | 50 |
|
|
2023
Q4 | $56K | Hold |
446
| – | – | 0.35% | 46 |
|
|
2023
Q3 | $45.7K | Buy |
446
+106
| +31% | +$10.9K | 0.32% | 52 |
|
|
2023
Q2 | $33K | Hold |
340
| – | – | 0.23% | 74 |
|
|
2023
Q1 | $27K | Hold |
340
| – | – | 0.19% | 83 |
|
|
2022
Q4 | $26.9K | Buy |
+340
| New | +$26.9K | 0.19% | 86 |
|
|
2017
Q4 | $302K | Sell |
8,020
-4,220
| -34% | -$159K | ﹤0.01% | 453 |
|
|
2017
Q3 | $400K | Sell |
12,240
-762
| -6% | -$24.9K | ﹤0.01% | 310 |
|
|
2017
Q2 | $375K | Sell |
13,002
-387
| -3% | -$11.2K | ﹤0.01% | 346 |
|
|
2017
Q1 | $440K | Sell |
13,389
-864
| -6% | -$28.4K | ﹤0.01% | 336 |
|
|
2016
Q4 | $485K | Hold |
14,253
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $468K | Sell |
14,253
-4,860
| -25% | -$160K | ﹤0.01% | 337 |
|
|
2016
Q2 | $603K | Hold |
19,113
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $547K | Sell |
19,113
-22,332
| -54% | -$639K | ﹤0.01% | 336 |
|
|
2015
Q4 | $945K | Sell |
41,445
-432
| -1% | -$9.85K | 0.01% | 288 |
|
|
2015
Q3 | $805K | Sell |
41,877
-62,208
| -60% | -$1.2M | 0.01% | 300 |
|
|
2015
Q2 | $1.81M | Sell |
104,085
-1,452
| -1% | -$25.2K | 0.01% | 318 |
|
|
2015
Q1 | $1.95M | Sell |
105,537
-9,789
| -8% | -$181K | 0.01% | 322 |
|
|
2014
Q4 | $2.05M | Buy |
115,326
+558
| +0.5% | +$9.9K | 0.02% | 329 |
|
|
2014
Q3 | $1.63M | Sell |
114,768
-4,323
| -4% | -$61.5K | 0.01% | 361 |
|
|
2014
Q2 | $1.92M | Buy |
+119,091
| New | +$1.92M | 0.01% | 370 |
|