UBS Group’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
1,065,831
+264,872
| +33% | +$924K | ﹤0.01% | 3307 |
|
|
2025
Q1 | $3.64M | Buy |
800,959
+273,230
| +52% | +$1.24M | ﹤0.01% | 3217 |
|
|
2024
Q4 | $2.12M | Buy |
527,729
+184,922
| +54% | +$742K | ﹤0.01% | 3673 |
|
|
2024
Q3 | $1.24M | Buy |
342,807
+56,720
| +20% | +$205K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $778K | Buy |
286,087
+22,488
| +9% | +$61.2K | ﹤0.01% | 3608 |
|
|
2024
Q1 | $564K | Buy |
263,599
+42,428
| +19% | +$90.8K | ﹤0.01% | 4009 |
|
|
2023
Q4 | $595K | Sell |
221,171
-11,777
| -5% | -$31.7K | ﹤0.01% | 3838 |
|
|
2023
Q3 | $664K | Buy |
232,948
+11,386
| +5% | +$32.5K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $534K | Sell |
221,562
-49,001
| -18% | -$118K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $1M | Buy |
270,563
+18,462
| +7% | +$68.5K | ﹤0.01% | 3170 |
|
|
2022
Q4 | $537K | Buy |
252,101
+1,431
| +0.6% | +$3.05K | ﹤0.01% | 3642 |
|
|
2022
Q3 | $837K | Sell |
250,670
-6,232
| -2% | -$20.8K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $1.08M | Buy |
256,902
+46,153
| +22% | +$193K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $893K | Buy |
210,749
+99,706
| +90% | +$422K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $589K | Buy |
111,043
+99,479
| +860% | +$528K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $71K | Buy |
11,564
+460
| +4% | +$2.82K | ﹤0.01% | 4989 |
|
|
2021
Q2 | $59K | Sell |
11,104
-11,646
| -51% | -$61.9K | ﹤0.01% | 5231 |
|
|
2021
Q1 | $131K | Buy |
22,750
+4,619
| +25% | +$26.6K | ﹤0.01% | 4766 |
|
|
2020
Q4 | $104K | Buy |
18,131
+7,619
| +72% | +$43.7K | ﹤0.01% | 4675 |
|
|
2020
Q3 | $58K | Sell |
10,512
-16,827
| -62% | -$92.8K | ﹤0.01% | 4689 |
|
|
2020
Q2 | $164K | Sell |
27,339
-16,309
| -37% | -$97.8K | ﹤0.01% | 4134 |
|
|
2020
Q1 | $285K | Sell |
43,648
-59,249
| -58% | -$387K | ﹤0.01% | 3633 |
|
|
2019
Q4 | $694K | Buy |
102,897
+7,297
| +8% | +$49.2K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $657K | Buy |
95,600
+33,280
| +53% | +$229K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $455K | Buy |
62,320
+7,651
| +14% | +$55.9K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $365K | Sell |
54,669
-78,866
| -59% | -$527K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $1M | Sell |
133,535
-3,085
| -2% | -$23.2K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $1.15M | Buy |
136,620
+14,130
| +12% | +$119K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $954K | Buy |
122,490
+17,398
| +17% | +$136K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $769K | Buy |
105,092
+55,259
| +111% | +$404K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $366K | Sell |
49,833
-712
| -1% | -$5.23K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $372K | Buy |
50,545
+6,014
| +14% | +$44.3K | ﹤0.01% | 3646 |
|
|
2017
Q2 | $329K | Buy |
44,531
+10,550
| +31% | +$77.9K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $252K | Sell |
33,981
-13,375
| -28% | -$99.2K | ﹤0.01% | 3689 |
|
|
2016
Q4 | $465K | Buy |
47,356
+9,208
| +24% | +$90.4K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $357K | Buy |
38,148
+2,459
| +7% | +$23K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $271K | Buy |
35,689
+1,267
| +4% | +$9.62K | ﹤0.01% | 3562 |
|
|
2016
Q1 | $249K | Sell |
34,422
-2,370
| -6% | -$17.1K | ﹤0.01% | 3635 |
|
|
2015
Q4 | $273K | Buy |
36,792
+2,639
| +8% | +$19.6K | ﹤0.01% | 3568 |
|
|
2015
Q3 | $254K | Buy |
34,153
+5,520
| +19% | +$41.1K | ﹤0.01% | 3551 |
|
|
2015
Q2 | $214K | Buy |
28,633
+8,254
| +41% | +$61.7K | ﹤0.01% | 3819 |
|
|
2015
Q1 | $126K | Buy |
20,379
+16,095
| +376% | +$99.5K | ﹤0.01% | 4059 |
|
|
2014
Q4 | $32K | Buy |
+4,284
| New | +$32K | ﹤0.01% | 5106 |
|