ROC
River Oaks Capital’s Univest Financial UVSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$90.2K | – | 52 |
|
|
2023
Q1 | $90.2K | Sell |
3,800
-13,600
| -78% | -$323K | 0.13% | 47 |
|
|
2022
Q4 | $455K | Sell |
17,400
-25,200
| -59% | -$659K | 0.52% | 39 |
|
|
2022
Q3 | $1M | Sell |
42,600
-6,220
| -13% | -$146K | 1.09% | 31 |
|
|
2022
Q2 | $1.24M | Hold |
48,820
| – | – | 1.33% | 30 |
|
|
2022
Q1 | $1.31M | Sell |
48,820
-5,835
| -11% | -$156K | 1.27% | 30 |
|
|
2021
Q4 | $1.64M | Buy |
+54,655
| New | +$1.64M | 1.51% | 27 |
|
|
2019
Q3 | $1.29M | Hold |
50,700
| – | – | 1.37% | 28 |
|
|
2019
Q2 | $1.33M | Hold |
50,700
| – | – | 1.4% | 26 |
|
|
2019
Q1 | $1.24M | Hold |
50,700
| – | – | 1.35% | 26 |
|
|
2018
Q4 | $1.09M | Hold |
50,700
| – | – | 1.31% | 29 |
|
|
2018
Q3 | $1.34M | Hold |
50,700
| – | – | 1.15% | 34 |
|
|
2018
Q2 | $1.39M | Sell |
50,700
-34,500
| -40% | -$949K | 1.1% | 37 |
|
|
2018
Q1 | $2.36M | Sell |
85,200
-5,600
| -6% | -$155K | 1.86% | 23 |
|
|
2017
Q4 | $2.55M | Sell |
90,800
-3,395
| -4% | -$95.2K | 2.03% | 23 |
|
|
2017
Q3 | $3.01M | Sell |
94,195
-10,805
| -10% | -$346K | 2.34% | 19 |
|
|
2017
Q2 | $3.15M | Buy |
105,000
+8,400
| +9% | +$252K | 2.59% | 14 |
|
|
2017
Q1 | $2.5M | Buy |
96,600
+28,087
| +41% | +$727K | 2.05% | 22 |
|
|
2016
Q4 | $2.12M | Buy |
+68,513
| New | +$2.12M | 1.75% | 28 |
|