UBS AM’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,545
| Closed | -$1.01M | – | 2680 |
|
|
2024
Q4 | $1.01M | Buy |
91,545
+12,567
| +16% | +$139K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $1.09M | Buy |
78,978
+8,388
| +12% | +$116K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $944K | Buy |
70,590
+20,384
| +41% | +$273K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $1.16M | Buy |
50,206
+4,952
| +11% | +$115K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $885K | Hold |
45,254
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q3 | $811K | Buy |
45,254
+895
| +2% | +$16K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $951K | Hold |
44,359
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q1 | $951K | Buy |
44,359
+10,704
| +32% | +$229K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $748K | Buy |
33,655
+258
| +0.8% | +$5.74K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $550K | Sell |
33,397
-2,776
| -8% | -$45.7K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $822K | Buy |
36,173
+3,459
| +11% | +$78.6K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $707K | Hold |
32,714
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q4 | $655K | Hold |
32,714
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q3 | $640K | Hold |
32,714
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q2 | $687K | Buy |
32,714
+2,188
| +7% | +$45.9K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $603K | Hold |
30,526
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q4 | $634K | Hold |
30,526
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q3 | $404K | Buy |
30,526
+12,558
| +70% | +$166K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $261K | Hold |
17,968
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q1 | $193K | Sell |
17,968
-600
| -3% | -$6.45K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $310K | Hold |
18,568
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q3 | $328K | Hold |
18,568
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q2 | $358K | Hold |
18,568
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q1 | $318K | Hold |
18,568
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q4 | $281K | Buy |
18,568
+4,869
| +36% | +$73.6K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $319K | Hold |
13,699
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q2 | $263K | Hold |
13,699
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q1 | $290K | Buy |
13,699
+1,900
| +16% | +$40.2K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $230K | Hold |
11,799
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q3 | $247K | Hold |
11,799
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $212K | Hold |
11,799
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q1 | $187K | Buy |
+11,799
| New | +$187K | ﹤0.01% | 2209 |
|
|
2016
Q4 | – | Sell |
-17,099
| Closed | -$222K | – | 2600 |
|
|
2016
Q3 | $222K | Hold |
17,099
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q2 | $246K | Hold |
17,099
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q1 | $220K | Sell |
17,099
-1,100
| -6% | -$14.2K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $242K | Hold |
18,199
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q3 | $244K | Hold |
18,199
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q2 | $346K | Buy |
18,199
+600
| +3% | +$11.4K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $309K | Buy |
17,599
+600
| +4% | +$10.5K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $299K | Buy |
16,999
+2,200
| +15% | +$38.7K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $261K | Hold |
14,799
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q2 | $297K | Hold |
14,799
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q1 | $295K | Hold |
14,799
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q4 | $313K | Sell |
14,799
-1,100
| -7% | -$23.3K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $320K | Hold |
15,899
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q2 | $239K | Buy |
+15,899
| New | +$239K | ﹤0.01% | 2160 |
|