Wells Fargo’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,626
| Closed | -$9.74K | – | 6987 |
|
|
2024
Q1 | $9.74K | Buy |
1,626
+2
| +0.1% | +$12 | ﹤0.01% | 5379 |
|
|
2023
Q4 | $10.8K | Sell |
1,624
-547
| -25% | -$3.64K | ﹤0.01% | 5383 |
|
|
2023
Q3 | $15.4K | Buy |
2,171
+26
| +1% | +$185 | ﹤0.01% | 5320 |
|
|
2023
Q2 | $17.3K | Sell |
2,145
-2,444
| -53% | -$19.7K | ﹤0.01% | 5481 |
|
|
2023
Q1 | $37.5K | Buy |
4,589
+2,535
| +123% | +$20.7K | ﹤0.01% | 5024 |
|
|
2022
Q4 | $17.7K | Sell |
2,054
-247
| -11% | -$2.13K | ﹤0.01% | 4998 |
|
|
2022
Q3 | $22K | Sell |
2,301
-163
| -7% | -$1.56K | ﹤0.01% | 5029 |
|
|
2022
Q2 | $35K | Sell |
2,464
-8,488
| -78% | -$121K | ﹤0.01% | 4912 |
|
|
2022
Q1 | $198K | Sell |
10,952
-4,470
| -29% | -$80.8K | ﹤0.01% | 4684 |
|
|
2021
Q4 | $357K | Sell |
15,422
-64,907
| -81% | -$1.5M | ﹤0.01% | 4595 |
|
|
2021
Q3 | $1.76M | Buy |
80,329
+78,870
| +5,406% | +$1.73M | ﹤0.01% | 3584 |
|
|
2021
Q2 | $35K | Sell |
1,459
-4,557
| -76% | -$109K | ﹤0.01% | 5382 |
|
|
2021
Q1 | $166K | Sell |
6,016
-30,421
| -83% | -$839K | ﹤0.01% | 4924 |
|
|
2020
Q4 | $647K | Buy |
36,437
+411
| +1% | +$7.3K | ﹤0.01% | 4270 |
|
|
2020
Q3 | $463K | Sell |
36,026
-5,416
| -13% | -$69.6K | ﹤0.01% | 4290 |
|
|
2020
Q2 | $533K | Buy |
41,442
+11,911
| +40% | +$153K | ﹤0.01% | 4168 |
|
|
2020
Q1 | $341K | Buy |
29,531
+4,199
| +17% | +$48.5K | ﹤0.01% | 4192 |
|
|
2019
Q4 | $640K | Sell |
25,332
-635
| -2% | -$16K | ﹤0.01% | 4083 |
|
|
2019
Q3 | $569K | Buy |
25,967
+586
| +2% | +$12.8K | ﹤0.01% | 4179 |
|
|
2019
Q2 | $461K | Sell |
25,381
-2,024
| -7% | -$36.8K | ﹤0.01% | 4317 |
|
|
2019
Q1 | $530K | Buy |
27,405
+2,168
| +9% | +$41.9K | ﹤0.01% | 4242 |
|
|
2018
Q4 | $576K | Sell |
25,237
-1,488
| -6% | -$34K | ﹤0.01% | 4124 |
|
|
2018
Q3 | $757K | Buy |
26,725
+1,748
| +7% | +$49.5K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $792K | Sell |
24,977
-1,608
| -6% | -$51K | ﹤0.01% | 4083 |
|
|
2018
Q1 | $963K | Buy |
26,585
+618
| +2% | +$22.4K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $931K | Buy |
25,967
+3,330
| +15% | +$119K | ﹤0.01% | 3906 |
|
|
2017
Q3 | $806K | Buy |
22,637
+4,514
| +25% | +$161K | ﹤0.01% | 3925 |
|
|
2017
Q2 | $558K | Buy |
18,123
+4,075
| +29% | +$125K | ﹤0.01% | 4059 |
|
|
2017
Q1 | $398K | Buy |
14,048
+100
| +0.7% | +$2.83K | ﹤0.01% | 4281 |
|
|
2016
Q4 | $455K | Buy |
13,948
+4,880
| +54% | +$159K | ﹤0.01% | 4138 |
|
|
2016
Q3 | $267K | Buy |
9,068
+2,558
| +39% | +$75.3K | ﹤0.01% | 4160 |
|
|
2016
Q2 | $177K | Sell |
6,510
-825
| -11% | -$22.4K | ﹤0.01% | 4330 |
|
|
2016
Q1 | $168K | Buy |
7,335
+439
| +6% | +$10.1K | ﹤0.01% | 4370 |
|
|
2015
Q4 | $195K | Sell |
6,896
-345
| -5% | -$9.76K | ﹤0.01% | 4318 |
|
|
2015
Q3 | $216K | Sell |
7,241
-752
| -9% | -$22.4K | ﹤0.01% | 4280 |
|
|
2015
Q2 | $267K | Buy |
7,993
+979
| +14% | +$32.7K | ﹤0.01% | 4317 |
|
|
2015
Q1 | $253K | Buy |
7,014
+6,009
| +598% | +$217K | ﹤0.01% | 4188 |
|
|
2014
Q4 | $30K | Buy |
1,005
+4
| +0.4% | +$119 | ﹤0.01% | 5005 |
|
|
2014
Q3 | $26K | Sell |
1,001
-367
| -27% | -$9.53K | ﹤0.01% | 5039 |
|
|
2014
Q2 | $38K | Buy |
1,368
+1,043
| +321% | +$29K | ﹤0.01% | 4945 |
|
|
2014
Q1 | $7K | Sell |
325
-59
| -15% | -$1.27K | ﹤0.01% | 5311 |
|
|
2013
Q4 | $10K | Buy |
384
+59
| +18% | +$1.54K | ﹤0.01% | 5072 |
|
|
2013
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 5070 |
|
|
2013
Q2 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 5040 |
|