UBS AM’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
40,470
+19,264
| +91% | +$717K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $558K | Hold |
21,206
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q4 | $573K | Sell |
21,206
-450
| -2% | -$12.2K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $673K | Sell |
21,656
-11,308
| -34% | -$352K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $1.02M | Buy |
32,964
+12,672
| +62% | +$392K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $776K | Buy |
20,292
+1,051
| +5% | +$40.2K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $737K | Hold |
19,241
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q3 | $625K | Hold |
19,241
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q2 | $535K | Hold |
19,241
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q1 | $535K | Buy |
19,241
+2,369
| +14% | +$65.9K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $464K | Buy |
+16,872
| New | +$464K | ﹤0.01% | 2199 |
|
|
2022
Q3 | – | Sell |
-15,581
| Closed | -$525K | – | 2760 |
|
|
2022
Q2 | $525K | Hold |
15,581
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q1 | $576K | Hold |
15,581
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q4 | $620K | Hold |
15,581
| – | – | ﹤0.01% | 2460 |
|
|
2021
Q3 | $593K | Hold |
15,581
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q2 | $501K | Sell |
15,581
-1,430
| -8% | -$46K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $525K | Buy |
17,011
+7,300
| +75% | +$225K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $216K | Buy |
+9,711
| New | +$216K | ﹤0.01% | 2482 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$276K | – | 2795 |
|
|
2018
Q3 | $276K | Hold |
7,700
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q2 | $257K | Hold |
7,700
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q1 | $213K | Hold |
7,700
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q4 | $218K | Hold |
7,700
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q3 | $201K | Hold |
7,700
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q2 | $254K | Buy |
+7,700
| New | +$254K | ﹤0.01% | 2102 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$243K | – | 2569 |
|
|
2016
Q3 | $243K | Buy |
+6,700
| New | +$243K | ﹤0.01% | 2371 |
|