UBS Group’s Chicago Rivet & Machine Co CVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.5K | Buy |
4,534
+2,675
| +144% | +$32.7K | ﹤0.01% | 6417 |
|
2025
Q1 | $20.2K | Buy |
1,859
+147
| +9% | +$1.6K | ﹤0.01% | 6923 |
|
2024
Q4 | $27.1K | Buy |
+1,712
| New | +$27.1K | ﹤0.01% | 6452 |
|
2024
Q3 | – | Sell |
-300
| Closed | -$4.44K | – | 8331 |
|
2024
Q2 | $4.44K | Buy |
+300
| New | +$4.44K | ﹤0.01% | 6933 |
|
2023
Q4 | – | Sell |
-99
| Closed | -$1.75K | – | 8138 |
|
2023
Q3 | $1.75K | Buy |
99
+62
| +168% | +$1.09K | ﹤0.01% | 6695 |
|
2023
Q2 | $951 | Sell |
37
-779
| -95% | -$20K | ﹤0.01% | 6976 |
|
2023
Q1 | $24.3K | Buy |
+816
| New | +$24.3K | ﹤0.01% | 5853 |
|
2022
Q3 | – | Sell |
-79
| Closed | -$2K | – | 9277 |
|
2022
Q2 | $2K | Sell |
79
-374
| -83% | -$9.47K | ﹤0.01% | 8480 |
|
2022
Q1 | $12K | Buy |
453
+226
| +100% | +$5.99K | ﹤0.01% | 7109 |
|
2021
Q4 | $6K | Sell |
227
-324
| -59% | -$8.56K | ﹤0.01% | 8136 |
|
2021
Q3 | $15K | Buy |
+551
| New | +$15K | ﹤0.01% | 6355 |
|
2021
Q2 | – | Sell |
-632
| Closed | -$16K | – | 8298 |
|
2021
Q1 | $16K | Sell |
632
-1,089
| -63% | -$27.6K | ﹤0.01% | 6540 |
|
2020
Q4 | $39K | Buy |
+1,721
| New | +$39K | ﹤0.01% | 5402 |
|
2018
Q3 | – | Sell |
-229
| Closed | -$7K | – | 7042 |
|
2018
Q2 | $7K | Sell |
229
-141
| -38% | -$4.31K | ﹤0.01% | 6398 |
|
2018
Q1 | $11K | Buy |
+370
| New | +$11K | ﹤0.01% | 5917 |
|
2017
Q1 | – | Sell |
-111
| Closed | -$5K | – | 6693 |
|
2016
Q4 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 6254 |
|
2015
Q2 | – | Sell |
-734
| Closed | -$24K | – | 6775 |
|
2015
Q1 | $24K | Buy |
734
+632
| +620% | +$20.7K | ﹤0.01% | 5235 |
|
2014
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 6492 |
|