UBS Group’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
1,829
+73
| +4% | +$4.51K | ﹤0.01% | 5871 |
|
|
2025
Q1 | $118K | Sell |
1,756
-3,141
| -64% | -$212K | ﹤0.01% | 5650 |
|
|
2024
Q4 | $349K | Buy |
4,897
+1,610
| +49% | +$115K | ﹤0.01% | 4928 |
|
|
2024
Q3 | $192K | Buy |
3,287
+3,008
| +1,078% | +$176K | ﹤0.01% | 4732 |
|
|
2024
Q2 | $13.4K | Sell |
279
-2,938
| -91% | -$142K | ﹤0.01% | 6397 |
|
|
2024
Q1 | $158K | Sell |
3,217
-1,912
| -37% | -$93.7K | ﹤0.01% | 4860 |
|
|
2023
Q4 | $350K | Buy |
5,129
+3,326
| +184% | +$227K | ﹤0.01% | 4233 |
|
|
2023
Q3 | $96.6K | Sell |
1,803
-509
| -22% | -$27.3K | ﹤0.01% | 4741 |
|
|
2023
Q2 | $124K | Buy |
2,312
+808
| +54% | +$43.4K | ﹤0.01% | 4794 |
|
|
2023
Q1 | $77.8K | Buy |
1,504
+1,023
| +213% | +$52.9K | ﹤0.01% | 5049 |
|
|
2022
Q4 | $28K | Sell |
481
-667
| -58% | -$38.9K | ﹤0.01% | 6139 |
|
|
2022
Q3 | $62K | Buy |
1,148
+327
| +40% | +$17.7K | ﹤0.01% | 5069 |
|
|
2022
Q2 | $38K | Buy |
821
+15
| +2% | +$694 | ﹤0.01% | 5112 |
|
|
2022
Q1 | $41K | Buy |
806
+26
| +3% | +$1.32K | ﹤0.01% | 5651 |
|
|
2021
Q4 | $40K | Sell |
780
-456
| -37% | -$23.4K | ﹤0.01% | 6010 |
|
|
2021
Q3 | $65K | Buy |
1,236
+1,002
| +428% | +$52.7K | ﹤0.01% | 5028 |
|
|
2021
Q2 | $12K | Sell |
234
-1,546
| -87% | -$79.3K | ﹤0.01% | 6771 |
|
|
2021
Q1 | $78K | Buy |
1,780
+907
| +104% | +$39.7K | ﹤0.01% | 5159 |
|
|
2020
Q4 | $33K | Sell |
873
-77
| -8% | -$2.91K | ﹤0.01% | 5547 |
|
|
2020
Q3 | $28K | Sell |
950
-764
| -45% | -$22.5K | ﹤0.01% | 5185 |
|
|
2020
Q2 | $57K | Sell |
1,714
-236
| -12% | -$7.85K | ﹤0.01% | 4910 |
|
|
2020
Q1 | $78K | Sell |
1,950
-2,744
| -58% | -$110K | ﹤0.01% | 4618 |
|
|
2019
Q4 | $260K | Buy |
4,694
+1,544
| +49% | +$85.5K | ﹤0.01% | 4419 |
|
|
2019
Q3 | $166K | Buy |
3,150
+1,432
| +83% | +$75.5K | ﹤0.01% | 4495 |
|
|
2019
Q2 | $94K | Buy |
1,718
+27
| +2% | +$1.48K | ﹤0.01% | 4566 |
|
|
2019
Q1 | $86K | Sell |
1,691
-119
| -7% | -$6.05K | ﹤0.01% | 4384 |
|
|
2018
Q4 | $96K | Buy |
1,810
+214
| +13% | +$11.4K | ﹤0.01% | 4702 |
|
|
2018
Q3 | $94K | Buy |
1,596
+412
| +35% | +$24.3K | ﹤0.01% | 4772 |
|
|
2018
Q2 | $74K | Buy |
1,184
+333
| +39% | +$20.8K | ﹤0.01% | 4779 |
|
|
2018
Q1 | $45K | Buy |
851
+627
| +280% | +$33.2K | ﹤0.01% | 4937 |
|
|
2017
Q4 | $13K | Sell |
224
-811
| -78% | -$47.1K | ﹤0.01% | 5883 |
|
|
2017
Q3 | $57K | Sell |
1,035
-2,876
| -74% | -$158K | ﹤0.01% | 4815 |
|
|
2017
Q2 | $184K | Buy |
3,911
+3,257
| +498% | +$153K | ﹤0.01% | 3937 |
|
|
2017
Q1 | $31K | Sell |
654
-673
| -51% | -$31.9K | ﹤0.01% | 4926 |
|
|
2016
Q4 | $66K | Buy |
1,327
+1,230
| +1,268% | +$61.2K | ﹤0.01% | 4709 |
|
|
2016
Q3 | $4K | Sell |
97
-824
| -89% | -$34K | ﹤0.01% | 6254 |
|
|
2016
Q2 | $41K | Sell |
921
-8,534
| -90% | -$380K | ﹤0.01% | 4807 |
|
|
2016
Q1 | $361K | Buy |
9,455
+8,863
| +1,497% | +$338K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $23K | Sell |
592
-408
| -41% | -$15.9K | ﹤0.01% | 5433 |
|
|
2015
Q3 | $36K | Buy |
1,000
+198
| +25% | +$7.13K | ﹤0.01% | 4950 |
|
|
2015
Q2 | $29K | Sell |
802
-617
| -43% | -$22.3K | ﹤0.01% | 5191 |
|
|
2015
Q1 | $50K | Buy |
1,419
+230
| +19% | +$8.1K | ﹤0.01% | 4655 |
|
|
2014
Q4 | $47K | Buy |
+1,189
| New | +$47K | ﹤0.01% | 4765 |
|