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 |
|