Rodgers Brothers’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,500
| Closed | -$282K | – | 230 |
|
|
2023
Q3 | $282K | Sell |
21,500
-2,500
| -10% | -$32.8K | 0.05% | 195 |
|
|
2023
Q2 | $336K | Sell |
24,000
-15,250
| -39% | -$214K | 0.06% | 173 |
|
|
2023
Q1 | $367K | Sell |
39,250
-11,700
| -23% | -$109K | 0.07% | 170 |
|
|
2022
Q4 | $365K | Sell |
50,950
-13,300
| -21% | -$95.4K | 0.07% | 170 |
|
|
2022
Q3 | $457K | Sell |
64,250
-5,000
| -7% | -$35.6K | 0.1% | 161 |
|
|
2022
Q2 | $512K | Buy |
69,250
+500
| +0.7% | +$3.7K | 0.1% | 154 |
|
|
2022
Q1 | $597K | Buy |
68,750
+5,300
| +8% | +$46K | 0.11% | 151 |
|
|
2021
Q4 | $503K | Buy |
63,450
+2,500
| +4% | +$19.8K | 0.09% | 164 |
|
|
2021
Q3 | $624K | Buy |
60,950
+6,250
| +11% | +$64K | 0.12% | 142 |
|
|
2021
Q2 | $553K | Buy |
54,700
+19,000
| +53% | +$192K | 0.11% | 150 |
|
|
2021
Q1 | $363K | Buy |
+35,700
| New | +$363K | 0.08% | 170 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$205K | – | 174 |
|
|
2017
Q2 | $205K | Sell |
10,500
-7,000
| -40% | -$137K | 0.08% | 166 |
|
|
2017
Q1 | $298K | Hold |
17,500
| – | – | 0.11% | 137 |
|
|
2016
Q4 | $236K | Sell |
17,500
-2,500
| -13% | -$33.7K | 0.09% | 152 |
|
|
2016
Q3 | $210K | Sell |
20,000
-1,450
| -7% | -$15.2K | 0.08% | 167 |
|
|
2016
Q2 | $234K | Sell |
21,450
-2,550
| -11% | -$27.8K | 0.1% | 154 |
|
|
2016
Q1 | $245K | Sell |
24,000
-8,000
| -25% | -$81.7K | 0.11% | 144 |
|
|
2015
Q4 | $297K | Buy |
+32,000
| New | +$297K | 0.14% | 119 |
|