Central Trust Company’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17
| Closed | -$511 | – | 1509 |
|
|
2024
Q3 | $511 | Buy |
+17
| New | +$511 | ﹤0.01% | 1361 |
|
|
2022
Q4 | – | Sell |
-211
| Closed | -$3K | – | 1336 |
|
|
2022
Q3 | $3K | Buy |
211
+50
| +31% | +$711 | ﹤0.01% | 1169 |
|
|
2022
Q2 | $3K | Hold |
161
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $3K | Hold |
161
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q4 | $3K | Hold |
161
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 1165 |
|
|
2017
Q4 | – | Sell |
-277
| Closed | -$5K | – | 1373 |
|
|
2017
Q3 | $5K | Hold |
277
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $5K | Buy |
+277
| New | +$5K | ﹤0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-340
| Closed | -$5K | – | 1202 |
|
|
2016
Q4 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$10K | – | 1173 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 993 |
|
|
2015
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1001 |
|