Wellington Management Group’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,188
| Closed | -$5.33M | – | 2011 |
|
|
2024
Q2 | $5.33M | Sell |
20,188
-19,800
| -50% | -$5.22M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $10.1M | Sell |
39,988
-7,700
| -16% | -$1.94M | ﹤0.01% | 1129 |
|
|
2023
Q4 | $8.2M | Sell |
47,688
-14,396
| -23% | -$2.48M | ﹤0.01% | 1172 |
|
|
2023
Q3 | $10M | Sell |
62,084
-33,600
| -35% | -$5.42M | ﹤0.01% | 1106 |
|
|
2023
Q2 | $18.5M | Sell |
95,684
-113,932
| -54% | -$22.1M | ﹤0.01% | 956 |
|
|
2023
Q1 | $27.2M | Sell |
209,616
-30,796
| -13% | -$4M | 0.01% | 855 |
|
|
2022
Q4 | $28.3M | Sell |
240,412
-39,931
| -14% | -$4.71M | 0.01% | 845 |
|
|
2022
Q3 | $24.1M | Sell |
280,343
-45,702
| -14% | -$3.92M | 0.01% | 858 |
|
|
2022
Q2 | $25.9M | Buy |
326,045
+106,371
| +48% | +$8.46M | 0.01% | 872 |
|
|
2022
Q1 | $14.5M | Buy |
219,674
+13,479
| +7% | +$892K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $14.5M | Sell |
206,195
-51,806
| -20% | -$3.64M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $15.9M | Sell |
258,001
-31,770
| -11% | -$1.96M | ﹤0.01% | 1144 |
|
|
2021
Q2 | $16.6M | Buy |
289,771
+24,452
| +9% | +$1.4M | ﹤0.01% | 1134 |
|
|
2021
Q1 | $13.2M | Hold |
265,319
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $12.4M | Buy |
265,319
+2,000
| +0.8% | +$93.2K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $10.9M | Buy |
263,319
+5,000
| +2% | +$207K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $11.4M | Buy |
258,319
+23,300
| +10% | +$1.03M | ﹤0.01% | 1039 |
|
|
2020
Q1 | $8.95M | Sell |
235,019
-10,000
| -4% | -$381K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $12.2M | Sell |
245,019
-55,900
| -19% | -$2.77M | ﹤0.01% | 1117 |
|
|
2019
Q3 | $11.6M | Sell |
300,919
-26,800
| -8% | -$1.03M | ﹤0.01% | 1114 |
|
|
2019
Q2 | $13.6M | Sell |
327,719
-28,600
| -8% | -$1.19M | ﹤0.01% | 1113 |
|
|
2019
Q1 | $13.3M | Buy |
356,319
+30,500
| +9% | +$1.14M | ﹤0.01% | 1125 |
|
|
2018
Q4 | $9.79M | Buy |
325,819
+6,271
| +2% | +$188K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $11.7M | Buy |
319,548
+7,300
| +2% | +$268K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $9.63M | Hold |
312,248
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $9.21M | Sell |
312,248
-46,306
| -13% | -$1.37M | ﹤0.01% | 1304 |
|
|
2017
Q4 | $9.97M | Sell |
358,554
-68,000
| -16% | -$1.89M | ﹤0.01% | 1270 |
|
|
2017
Q3 | $12M | Buy |
426,554
+26,400
| +7% | +$742K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $11.3M | Buy |
400,154
+8,400
| +2% | +$238K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $10.1M | Buy |
391,754
+2,000
| +0.5% | +$51.8K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $9.92M | Hold |
389,754
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $10.3M | Buy |
389,754
+1,800
| +0.5% | +$47.7K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $8.74M | Buy |
387,954
+34,000
| +10% | +$766K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $7.88M | Sell |
353,954
-50,000
| -12% | -$1.11M | ﹤0.01% | 1225 |
|
|
2015
Q4 | $9.62M | Buy |
403,954
+2,636
| +0.7% | +$62.8K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $9.17M | Buy |
401,318
+9,200
| +2% | +$210K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $8.2M | Buy |
392,118
+40,164
| +11% | +$840K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $8.02M | Buy |
351,954
+1,700
| +0.5% | +$38.7K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $8.61M | Buy |
350,254
+9,300
| +3% | +$229K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $7.49M | Hold |
340,954
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q2 | $8.21M | Sell |
340,954
-56,927
| -14% | -$1.37M | ﹤0.01% | 1308 |
|
|
2014
Q1 | $9.69M | Buy |
397,881
+4,781
| +1% | +$116K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $9.91M | Sell |
393,100
-92,700
| -19% | -$2.34M | ﹤0.01% | 1241 |
|
|
2013
Q3 | $11.1M | Buy |
485,800
+3,600
| +0.7% | +$82K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $9.44M | Buy |
+482,200
| New | +$9.44M | ﹤0.01% | 1216 |
|