Rodgers Brothers’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
89,766
-3,861
| -4% | -$30.9K | 0.09% | 163 |
|
|
2025
Q1 | $842K | Sell |
93,627
-1,750
| -2% | -$15.7K | 0.11% | 139 |
|
|
2024
Q4 | $912K | Sell |
95,377
-2,500
| -3% | -$23.9K | 0.12% | 132 |
|
|
2024
Q3 | $1.55M | Sell |
97,877
-5,000
| -5% | -$79.4K | 0.2% | 108 |
|
|
2024
Q2 | $920K | Buy |
102,877
+2,777
| +3% | +$24.8K | 0.12% | 137 |
|
|
2024
Q1 | $766K | Buy |
100,100
+4,750
| +5% | +$36.3K | 0.1% | 144 |
|
|
2023
Q4 | $687K | Buy |
95,350
+2,500
| +3% | +$18K | 0.11% | 147 |
|
|
2023
Q3 | $699K | Buy |
92,850
+900
| +1% | +$6.78K | 0.12% | 132 |
|
|
2023
Q2 | $760K | Sell |
91,950
-400
| -0.4% | -$3.31K | 0.13% | 133 |
|
|
2023
Q1 | $868K | Hold |
92,350
| – | – | 0.17% | 120 |
|
|
2022
Q4 | $964K | Hold |
92,350
| – | – | 0.19% | 105 |
|
|
2022
Q3 | $1.05M | Buy |
92,350
+2,500
| +3% | +$28.4K | 0.22% | 109 |
|
|
2022
Q2 | $1.35M | Sell |
89,850
-1,000
| -1% | -$15K | 0.27% | 97 |
|
|
2022
Q1 | $2.07M | Sell |
90,850
-7,500
| -8% | -$171K | 0.37% | 72 |
|
|
2021
Q4 | $1.62M | Sell |
98,350
-8,750
| -8% | -$144K | 0.29% | 85 |
|
|
2021
Q3 | $1.52M | Hold |
107,100
| – | – | 0.3% | 86 |
|
|
2021
Q2 | $1.61M | Sell |
107,100
-7,250
| -6% | -$109K | 0.31% | 86 |
|
|
2021
Q1 | $1.73M | Buy |
114,350
+2,500
| +2% | +$37.9K | 0.36% | 74 |
|
|
2020
Q4 | $1.61M | Buy |
111,850
+13,700
| +14% | +$197K | 0.37% | 74 |
|
|
2020
Q3 | $1.49M | Buy |
98,150
+33,300
| +51% | +$504K | 0.38% | 70 |
|
|
2020
Q2 | $960K | Buy |
64,850
+6,500
| +11% | +$96.2K | 0.26% | 96 |
|
|
2020
Q1 | $843K | Buy |
58,350
+22,850
| +64% | +$330K | 0.27% | 93 |
|
|
2019
Q4 | $698K | Buy |
35,500
+228
| +0.6% | +$4.48K | 0.18% | 114 |
|
|
2019
Q3 | $666K | Buy |
35,272
+7,433
| +27% | +$140K | 0.18% | 113 |
|
|
2019
Q2 | $523K | Buy |
27,839
+7,828
| +39% | +$147K | 0.15% | 131 |
|
|
2019
Q1 | $383K | Buy |
+20,011
| New | +$383K | 0.11% | 152 |
|