Roberts, Glore & Co’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
4,265
-50
| -1% | -$3.67K | 0.09% | 163 |
|
|
2025
Q1 | $311K | Hold |
4,315
| – | – | 0.09% | 159 |
|
|
2024
Q4 | $285K | Hold |
4,315
| – | – | 0.08% | 173 |
|
|
2024
Q3 | $269K | Hold |
4,315
| – | – | 0.08% | 179 |
|
|
2024
Q2 | $269K | Hold |
4,315
| – | – | 0.08% | 175 |
|
|
2024
Q1 | $263K | Hold |
4,315
| – | – | 0.08% | 177 |
|
|
2023
Q4 | $243K | Hold |
4,315
| – | – | 0.08% | 182 |
|
|
2023
Q3 | $255K | Sell |
4,315
-200
| -4% | -$11.8K | 0.08% | 171 |
|
|
2023
Q2 | $242K | Hold |
4,515
| – | – | 0.08% | 178 |
|
|
2023
Q1 | $245K | Buy |
4,515
+470
| +12% | +$25.5K | 0.08% | 174 |
|
|
2022
Q4 | $228K | Hold |
4,045
| – | – | 0.08% | 174 |
|
|
2022
Q3 | $208K | Sell |
4,045
-715
| -15% | -$36.8K | 0.07% | 178 |
|
|
2022
Q2 | $261K | Sell |
4,760
-225
| -5% | -$12.3K | 0.09% | 156 |
|
|
2022
Q1 | $275K | Sell |
4,985
-650
| -12% | -$35.9K | 0.08% | 169 |
|
|
2021
Q4 | $245K | Sell |
5,635
-420
| -7% | -$18.3K | 0.06% | 180 |
|
|
2021
Q3 | $248K | Sell |
6,055
-500
| -8% | -$20.5K | 0.08% | 165 |
|
|
2021
Q2 | $265K | Sell |
6,555
-1,000
| -13% | -$40.4K | 0.08% | 163 |
|
|
2021
Q1 | $269K | Sell |
7,555
-175
| -2% | -$6.23K | 0.08% | 160 |
|
|
2020
Q4 | $252K | Sell |
7,730
-915
| -11% | -$29.8K | 0.08% | 159 |
|
|
2020
Q3 | $256K | Sell |
8,645
-4,565
| -35% | -$135K | 0.09% | 152 |
|
|
2020
Q2 | $351K | Sell |
13,210
-6,550
| -33% | -$174K | 0.14% | 128 |
|
|
2020
Q1 | $511K | Sell |
19,760
-2,070
| -9% | -$53.5K | 0.22% | 94 |
|
|
2019
Q4 | $805K | Buy |
21,830
+8,225
| +60% | +$303K | 0.31% | 81 |
|
|
2019
Q3 | $487K | Sell |
13,605
-645
| -5% | -$23.1K | 0.3% | 82 |
|
|
2019
Q2 | $527K | Sell |
14,250
-825
| -5% | -$30.5K | 0.32% | 82 |
|
|
2019
Q1 | $584K | Sell |
15,075
-1,850
| -11% | -$71.7K | 0.37% | 74 |
|
|
2018
Q4 | $635K | Sell |
16,925
-1,800
| -10% | -$67.5K | 0.45% | 64 |
|
|
2018
Q3 | $795K | Buy |
18,725
+170
| +0.9% | +$7.22K | 0.46% | 70 |
|
|
2018
Q2 | $811K | Hold |
18,555
| – | – | 0.5% | 61 |
|
|
2018
Q1 | $794K | Sell |
18,555
-655
| -3% | -$28K | 0.49% | 59 |
|
|
2017
Q4 | $817K | Sell |
19,210
-3,350
| -15% | -$142K | 0.5% | 61 |
|
|
2017
Q3 | $903K | Sell |
22,560
-7,000
| -24% | -$280K | 0.58% | 57 |
|
|
2017
Q2 | $1.14M | Buy |
29,560
+55
| +0.2% | +$2.12K | 0.76% | 42 |
|
|
2017
Q1 | $1.16M | Buy |
29,505
+3,225
| +12% | +$126K | 0.8% | 41 |
|
|
2016
Q4 | $1.05M | Sell |
26,280
-400
| -1% | -$16K | 0.73% | 41 |
|
|
2016
Q3 | $1.11M | Buy |
+26,680
| New | +$1.11M | 0.79% | 42 |
|
|
2016
Q2 | – | Sell |
-18,855
| Closed | -$762K | – | 141 |
|
|
2016
Q1 | $762K | Buy |
18,855
+150
| +0.8% | +$6.06K | 0.58% | 52 |
|
|
2015
Q4 | $757K | Buy |
18,705
+5,275
| +39% | +$213K | 0.57% | 52 |
|
|
2015
Q3 | $562K | Buy |
13,430
+600
| +5% | +$25.1K | 0.44% | 65 |
|
|
2015
Q2 | $605K | Buy |
12,830
+5,795
| +82% | +$273K | 0.42% | 70 |
|
|
2015
Q1 | $316K | Buy |
7,035
+60
| +0.9% | +$2.7K | 0.22% | 110 |
|
|
2014
Q4 | $337K | Buy |
+6,975
| New | +$337K | 0.22% | 105 |
|