UBS Group’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,087
| Closed | -$161K | – | 9154 |
|
|
2025
Q1 | $161K | Buy |
4,087
+670
| +20% | +$26.4K | ﹤0.01% | 5450 |
|
|
2024
Q4 | $211K | Sell |
3,417
-2,988
| -47% | -$185K | ﹤0.01% | 5222 |
|
|
2024
Q3 | $213K | Buy |
6,405
+5,520
| +624% | +$184K | ﹤0.01% | 4654 |
|
|
2024
Q2 | $41.8K | Buy |
+885
| New | +$41.8K | ﹤0.01% | 5685 |
|
|
2023
Q2 | – | Sell |
-70
| Closed | -$1.08K | – | 8121 |
|
|
2023
Q1 | $1.08K | Buy |
+70
| New | +$1.08K | ﹤0.01% | 7719 |
|
|
2022
Q3 | – | Sell |
-336
| Closed | -$6K | – | 9454 |
|
|
2022
Q2 | $6K | Sell |
336
-831
| -71% | -$14.8K | ﹤0.01% | 7643 |
|
|
2022
Q1 | $17K | Sell |
1,167
-501
| -30% | -$7.3K | ﹤0.01% | 6612 |
|
|
2021
Q4 | $21K | Buy |
1,668
+361
| +28% | +$4.55K | ﹤0.01% | 6668 |
|
|
2021
Q3 | $17K | Buy |
1,307
+958
| +274% | +$12.5K | ﹤0.01% | 6199 |
|
|
2021
Q2 | $5K | Sell |
349
-1,459
| -81% | -$20.9K | ﹤0.01% | 7444 |
|
|
2021
Q1 | $22K | Buy |
+1,808
| New | +$22K | ﹤0.01% | 6272 |
|
|
2020
Q4 | – | Sell |
-266
| Closed | -$2K | – | 7486 |
|
|
2020
Q3 | $2K | Sell |
266
-1,379
| -84% | -$10.4K | ﹤0.01% | 6779 |
|
|
2020
Q2 | $15K | Sell |
1,645
-1,439
| -47% | -$13.1K | ﹤0.01% | 5888 |
|
|
2020
Q1 | $25K | Buy |
3,084
+234
| +8% | +$1.9K | ﹤0.01% | 5445 |
|
|
2019
Q4 | $38K | Buy |
2,850
+222
| +8% | +$2.96K | ﹤0.01% | 5460 |
|
|
2019
Q3 | $41K | Sell |
2,628
-1,224
| -32% | -$19.1K | ﹤0.01% | 5357 |
|
|
2019
Q2 | $73K | Sell |
3,852
-281
| -7% | -$5.33K | ﹤0.01% | 4766 |
|
|
2019
Q1 | $87K | Sell |
4,133
-216
| -5% | -$4.55K | ﹤0.01% | 4377 |
|
|
2018
Q4 | $145K | Buy |
4,349
+561
| +15% | +$18.7K | ﹤0.01% | 4349 |
|
|
2018
Q3 | $120K | Buy |
3,788
+31
| +0.8% | +$982 | ﹤0.01% | 4577 |
|
|
2018
Q2 | $135K | Buy |
3,757
+757
| +25% | +$27.2K | ﹤0.01% | 4363 |
|
|
2018
Q1 | $102K | Sell |
3,000
-219
| -7% | -$7.45K | ﹤0.01% | 4378 |
|
|
2017
Q4 | $93K | Sell |
3,219
-281
| -8% | -$8.12K | ﹤0.01% | 4471 |
|
|
2017
Q3 | $103K | Hold |
3,500
| – | – | ﹤0.01% | 4431 |
|
|
2017
Q2 | $87K | Sell |
3,500
-147
| -4% | -$3.65K | ﹤0.01% | 4372 |
|
|
2017
Q1 | $84K | Buy |
3,647
+147
| +4% | +$3.39K | ﹤0.01% | 4303 |
|
|
2016
Q4 | $86K | Hold |
3,500
| – | – | ﹤0.01% | 4505 |
|
|
2016
Q3 | $83K | Sell |
3,500
-2,530
| -42% | -$60K | ﹤0.01% | 4254 |
|
|
2016
Q2 | $114K | Hold |
6,030
| – | – | ﹤0.01% | 4119 |
|
|
2016
Q1 | $100K | Sell |
6,030
-1,358
| -18% | -$22.5K | ﹤0.01% | 4231 |
|
|
2015
Q4 | $131K | Sell |
7,388
-1,121
| -13% | -$19.9K | ﹤0.01% | 4050 |
|
|
2015
Q3 | $140K | Buy |
8,509
+2,479
| +41% | +$40.8K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $102K | Hold |
6,030
| – | – | ﹤0.01% | 4286 |
|
|
2015
Q1 | $106K | Sell |
6,030
-665
| -10% | -$11.7K | ﹤0.01% | 4146 |
|
|
2014
Q4 | $119K | Buy |
+6,695
| New | +$119K | ﹤0.01% | 4108 |
|