UBS AM’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
329,347
+86,379
| +36% | +$1.4M | ﹤0.01% | 1676 |
|
|
2025
Q1 | $3.78M | Buy |
242,968
+21,839
| +10% | +$339K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $3.74M | Buy |
221,129
+40,881
| +23% | +$692K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $3.09M | Sell |
180,248
-27,439
| -13% | -$471K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $2.87M | Buy |
207,687
+58,219
| +39% | +$804K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $2.08M | Sell |
149,468
-4,613
| -3% | -$64.2K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $2.38M | Buy |
154,081
+4,115
| +3% | +$63.5K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $1.83M | Buy |
149,966
+19,222
| +15% | +$235K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $1.63M | Hold |
130,744
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q1 | $1.63M | Sell |
130,744
-1,422
| -1% | -$17.7K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $1.85M | Sell |
132,166
-2,068
| -2% | -$28.9K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1.72M | Buy |
134,234
+3,369
| +3% | +$43.3K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $1.76M | Sell |
130,865
-437
| -0.3% | -$5.87K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $1.99M | Sell |
131,302
-6,380
| -5% | -$96.7K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $2.22M | Buy |
137,682
+4,027
| +3% | +$64.8K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $1.82M | Sell |
133,655
-6,391
| -5% | -$87.1K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $1.97M | Buy |
140,046
+12,059
| +9% | +$170K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $1.84M | Sell |
127,987
-7,710
| -6% | -$111K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $1.48M | Buy |
135,697
+14,314
| +12% | +$157K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $940K | Buy |
121,383
+5,662
| +5% | +$43.8K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $958K | Sell |
115,721
-412
| -0.4% | -$3.41K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $1.06M | Buy |
116,133
+10,399
| +10% | +$95K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.53M | Buy |
105,734
+20,131
| +24% | +$292K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.14M | Buy |
85,603
+13,521
| +19% | +$180K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $971K | Sell |
72,082
-19,795
| -22% | -$267K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $1.16M | Buy |
91,877
+7,031
| +8% | +$88.6K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $1.02M | Buy |
84,846
+9,944
| +13% | +$120K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $1.21M | Buy |
74,902
+2,131
| +3% | +$34.4K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.13M | Buy |
72,771
+16,537
| +29% | +$256K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $795K | Buy |
56,234
+5,558
| +11% | +$78.5K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $726K | Hold |
50,676
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q3 | $716K | Buy |
50,676
+2,911
| +6% | +$41.1K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $606K | Buy |
47,765
+11,988
| +34% | +$152K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $474K | Buy |
35,777
+13,982
| +64% | +$185K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $309K | Sell |
21,795
-32,500
| -60% | -$461K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $548K | Hold |
54,295
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q2 | $500K | Hold |
54,295
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q1 | $481K | Sell |
54,295
-20,600
| -28% | -$182K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $679K | Buy |
74,895
+2,000
| +3% | +$18.1K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $662K | Buy |
72,895
+22,900
| +46% | +$208K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $479K | Buy |
49,995
+2,100
| +4% | +$20.1K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $431K | Buy |
47,895
+2,700
| +6% | +$24.3K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $417K | Buy |
45,195
+4,100
| +10% | +$37.8K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $345K | Hold |
41,095
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q2 | $379K | Hold |
41,095
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q1 | $371K | Hold |
41,095
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q4 | $362K | Sell |
41,095
-7,900
| -16% | -$69.6K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $372K | Hold |
48,995
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q2 | $361K | Buy |
+48,995
| New | +$361K | ﹤0.01% | 1871 |
|