UBS Group’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
125,514
-28,834
| -19% | -$40.7K | ﹤0.01% | 5559 |
|
|
2025
Q1 | $188K | Sell |
154,348
-16,563
| -10% | -$20.2K | ﹤0.01% | 5353 |
|
|
2024
Q4 | $415K | Buy |
170,911
+125,769
| +279% | +$306K | ﹤0.01% | 4815 |
|
|
2024
Q3 | $90.3K | Buy |
45,142
+33,281
| +281% | +$66.6K | ﹤0.01% | 5243 |
|
|
2024
Q2 | $26.1K | Buy |
+11,861
| New | +$26.1K | ﹤0.01% | 5984 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$382 | – | 8310 |
|
|
2023
Q1 | $382 | Sell |
72
-2,995
| -98% | -$15.9K | ﹤0.01% | 7951 |
|
|
2022
Q4 | $17.5K | Buy |
3,067
+180
| +6% | +$1.03K | ﹤0.01% | 6646 |
|
|
2022
Q3 | $17K | Buy |
2,887
+2,151
| +292% | +$12.7K | ﹤0.01% | 6520 |
|
|
2022
Q2 | $5K | Sell |
736
-357
| -33% | -$2.43K | ﹤0.01% | 7877 |
|
|
2022
Q1 | $8K | Buy |
+1,093
| New | +$8K | ﹤0.01% | 7641 |
|
|
2021
Q4 | – | Sell |
-927
| Closed | -$7K | – | 9351 |
|
|
2021
Q3 | $7K | Buy |
927
+631
| +213% | +$4.77K | ﹤0.01% | 7174 |
|
|
2021
Q2 | $2K | Sell |
296
-1,391
| -82% | -$9.4K | ﹤0.01% | 7856 |
|
|
2021
Q1 | $9K | Buy |
1,687
+1,448
| +606% | +$7.73K | ﹤0.01% | 6986 |
|
|
2020
Q4 | $1K | Sell |
239
-2,751
| -92% | -$11.5K | ﹤0.01% | 7211 |
|
|
2020
Q3 | $8K | Buy |
+2,990
| New | +$8K | ﹤0.01% | 6156 |
|
|
2020
Q2 | – | Sell |
-1,764
| Closed | -$9K | – | 7269 |
|
|
2020
Q1 | $9K | Buy |
1,764
+467
| +36% | +$2.38K | ﹤0.01% | 6094 |
|
|
2019
Q4 | $12K | Sell |
1,297
-127
| -9% | -$1.18K | ﹤0.01% | 6116 |
|
|
2019
Q3 | $13K | Sell |
1,424
-4,605
| -76% | -$42K | ﹤0.01% | 6038 |
|
|
2019
Q2 | $51K | Buy |
6,029
+1,283
| +27% | +$10.9K | ﹤0.01% | 5055 |
|
|
2019
Q1 | $43K | Hold |
4,746
| – | – | ﹤0.01% | 4855 |
|
|
2018
Q4 | $40K | Sell |
4,746
-2,564
| -35% | -$21.6K | ﹤0.01% | 5382 |
|
|
2018
Q3 | $75K | Buy |
7,310
+5,044
| +223% | +$51.8K | ﹤0.01% | 4953 |
|
|
2018
Q2 | $26K | Buy |
2,266
+1,520
| +204% | +$17.4K | ﹤0.01% | 5595 |
|
|
2018
Q1 | $9K | Sell |
746
-1,933
| -72% | -$23.3K | ﹤0.01% | 6060 |
|
|
2017
Q4 | $32K | Buy |
2,679
+1,933
| +259% | +$23.1K | ﹤0.01% | 5225 |
|
|
2017
Q3 | $9K | Hold |
746
| – | – | ﹤0.01% | 6040 |
|
|
2017
Q2 | $9K | Hold |
746
| – | – | ﹤0.01% | 5900 |
|
|
2017
Q1 | $8K | Hold |
746
| – | – | ﹤0.01% | 5829 |
|
|
2016
Q4 | $8K | Sell |
746
-6,056
| -89% | -$64.9K | ﹤0.01% | 6079 |
|
|
2016
Q3 | $71K | Buy |
6,802
+5,988
| +736% | +$62.5K | ﹤0.01% | 4372 |
|
|
2016
Q2 | $9K | Buy |
814
+68
| +9% | +$752 | ﹤0.01% | 5949 |
|
|
2016
Q1 | $8K | Sell |
746
-1,478
| -66% | -$15.9K | ﹤0.01% | 5940 |
|
|
2015
Q4 | $24K | Buy |
2,224
+1,528
| +220% | +$16.5K | ﹤0.01% | 5402 |
|
|
2015
Q3 | $8K | Sell |
696
-833
| -54% | -$9.58K | ﹤0.01% | 6048 |
|
|
2015
Q2 | $20K | Sell |
1,529
-2,060
| -57% | -$26.9K | ﹤0.01% | 5491 |
|
|
2015
Q1 | $50K | Buy |
+3,589
| New | +$50K | ﹤0.01% | 4660 |
|