Uncommon Cents Investing’s European Equity Fund EEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Sell
313,153
-3,741
-1% -$38.3K 0.86% 34
2025
Q1
$2.88M Sell
316,894
-3,919
-1% -$35.7K 0.85% 36
2024
Q4
$2.61M Sell
320,813
-2,300
-0.7% -$18.7K 0.78% 40
2024
Q3
$3.03M Sell
323,113
-525
-0.2% -$4.93K 0.85% 39
2024
Q2
$2.91M Buy
323,638
+18,575
+6% +$167K 0.91% 37
2024
Q1
$2.72M Buy
305,063
+4,750
+2% +$42.3K 0.83% 40
2023
Q4
$2.59M Buy
300,313
+16,505
+6% +$143K 0.86% 40
2023
Q3
$2.26M Buy
283,808
+8,100
+3% +$64.4K 0.83% 42
2023
Q2
$2.37M Buy
275,708
+6,275
+2% +$54K 0.84% 40
2023
Q1
$2.28M Buy
269,433
+4,775
+2% +$40.3K 0.83% 42
2022
Q4
$1.99M Buy
264,658
+9,100
+4% +$68.3K 0.73% 45
2022
Q3
$1.59M Buy
255,558
+600
+0.2% +$3.73K 0.67% 50
2022
Q2
$1.82M Buy
254,958
+15,540
+6% +$111K 0.73% 44
2022
Q1
$2.2M Buy
239,418
+15,685
+7% +$144K 0.79% 39
2021
Q4
$2.32M Buy
223,733
+200
+0.1% +$2.07K 0.87% 38
2021
Q3
$2.49M Sell
223,533
-200
-0.1% -$2.23K 1.01% 31
2021
Q2
$2.55M Buy
223,733
+140
+0.1% +$1.59K 1.02% 29
2021
Q1
$2.38M Sell
223,593
-1,050
-0.5% -$11.2K 1.02% 31
2020
Q4
$2.34M Buy
224,643
+2,288
+1% +$23.8K 1.05% 29
2020
Q3
$2.1M Sell
222,355
-6,055
-3% -$57.3K 1.07% 29
2020
Q2
$1.9M Buy
228,410
+1,005
+0.4% +$8.36K 1.04% 34
2020
Q1
$1.61M Buy
227,405
+2,479
+1% +$17.5K 1% 34
2019
Q4
$2.11M Hold
224,926
1.05% 28
2019
Q3
$2M Hold
224,926
1.28% 27
2019
Q2
$1.99M Sell
224,926
-2,000
-0.9% -$17.7K 1.29% 29
2019
Q1
$1.98M Buy
226,926
+2,500
+1% +$21.8K 1.29% 29
2018
Q4
$1.74M Sell
224,426
-2,000
-0.9% -$15.5K 1.29% 29
2018
Q3
$2.13M Hold
226,426
1.33% 28
2018
Q2
$2.13M Sell
226,426
-4,200
-2% -$39.4K 1.37% 26
2018
Q1
$2.23M Buy
230,626
+8,840
+4% +$85.5K 1.58% 22
2017
Q4
$2.19M Buy
+221,786
New +$2.19M 1.55% 21