Roberts, Glore & Co’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $332K | Hold |
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|
2025
Q2 | $313K | Sell |
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|
2025
Q1 | $311K | Hold |
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|
2024
Q4 | $285K | Hold |
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|
2024
Q3 | $269K | Hold |
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|
2024
Q2 | $269K | Hold |
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|
2024
Q1 | $263K | Hold |
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|
2023
Q4 | $243K | Hold |
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|
2023
Q3 | $255K | Sell |
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|
2023
Q2 | $242K | Hold |
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|
2023
Q1 | $245K | Buy |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $208K | Sell |
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|
2022
Q2 | $261K | Sell |
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|
2022
Q1 | $275K | Sell |
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|
2021
Q4 | $245K | Sell |
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|
2021
Q3 | $248K | Sell |
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|
2021
Q2 | $265K | Sell |
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|
2021
Q1 | $269K | Sell |
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|
2020
Q4 | $252K | Sell |
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|
2020
Q3 | $256K | Sell |
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|
2020
Q2 | $351K | Sell |
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|
2020
Q1 | $511K | Sell |
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|
2019
Q4 | $805K | Buy |
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|
2019
Q3 | $487K | Sell |
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|
2019
Q2 | $527K | Sell |
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|
2019
Q1 | $584K | Sell |
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|
2018
Q4 | $635K | Sell |
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|
2018
Q3 | $795K | Buy |
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|
2018
Q2 | $811K | Hold |
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|
2018
Q1 | $794K | Sell |
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|
2017
Q4 | $817K | Sell |
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|
2017
Q3 | $903K | Sell |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $1.16M | Buy |
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|
2016
Q4 | $1.05M | Sell |
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|
2016
Q3 | $1.11M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $762K | Buy |
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|
2015
Q4 | $757K | Buy |
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|
2015
Q3 | $562K | Buy |
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|
2015
Q2 | $605K | Buy |
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|
2015
Q1 | $316K | Buy |
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|
2014
Q4 | $337K | Buy |
|