UCI
GF
Uncommon Cents Investing’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
363,497
+21,663
| +6% | +$259K | 1.16% | 23 |
|
|
2025
Q1 | $3.35M | Buy |
341,834
+22,553
| +7% | +$221K | 0.98% | 28 |
|
|
2024
Q4 | $2.49M | Buy |
319,281
+1,050
| +0.3% | +$8.19K | 0.74% | 43 |
|
|
2024
Q3 | $2.84M | Buy |
318,231
+1,762
| +0.6% | +$15.7K | 0.8% | 41 |
|
|
2024
Q2 | $2.57M | Buy |
316,469
+8,249
| +3% | +$67.1K | 0.81% | 40 |
|
|
2024
Q1 | $2.68M | Buy |
308,220
+1,420
| +0.5% | +$12.4K | 0.82% | 42 |
|
|
2023
Q4 | $2.68M | Sell |
306,800
-3,512
| -1% | -$30.7K | 0.89% | 36 |
|
|
2023
Q3 | $2.54M | Sell |
310,312
-3,455
| -1% | -$28.2K | 0.93% | 33 |
|
|
2023
Q2 | $2.82M | Sell |
313,767
-1,390
| -0.4% | -$12.5K | 1% | 29 |
|
|
2023
Q1 | $2.86M | Sell |
315,157
-1,800
| -0.6% | -$16.4K | 1.05% | 30 |
|
|
2022
Q4 | $2.5M | Buy |
316,957
+3,015
| +1% | +$23.8K | 0.92% | 37 |
|
|
2022
Q3 | $2.19M | Buy |
313,942
+209
| +0.1% | +$1.46K | 0.92% | 38 |
|
|
2022
Q2 | $2.65M | Buy |
313,733
+12,425
| +4% | +$105K | 1.06% | 28 |
|
|
2022
Q1 | $3.44M | Buy |
301,308
+45,904
| +18% | +$525K | 1.25% | 24 |
|
|
2021
Q4 | $3.78M | Sell |
255,404
-129
| -0.1% | -$1.91K | 1.42% | 20 |
|
|
2021
Q3 | $5.05M | Buy |
255,533
+8,455
| +3% | +$167K | 2.04% | 13 |
|
|
2021
Q2 | $5M | Buy |
247,078
+2,700
| +1% | +$54.6K | 2% | 13 |
|
|
2021
Q1 | $4.83M | Buy |
244,378
+297
| +0.1% | +$5.87K | 2.07% | 12 |
|
|
2020
Q4 | $4.65M | Buy |
244,081
+5,876
| +2% | +$112K | 2.09% | 10 |
|
|
2020
Q3 | $4.02M | Buy |
238,205
+9,870
| +4% | +$167K | 2.05% | 13 |
|
|
2020
Q2 | $3.47M | Buy |
228,335
+60
| +0% | +$911 | 1.9% | 13 |
|
|
2020
Q1 | $2.65M | Buy |
228,275
+3,271
| +1% | +$38K | 1.65% | 18 |
|
|
2019
Q4 | $3.53M | Sell |
225,004
-2,940
| -1% | -$46.1K | 1.75% | 17 |
|
|
2019
Q3 | $3.16M | Sell |
227,944
-2,086
| -0.9% | -$28.9K | 2.03% | 17 |
|
|
2019
Q2 | $3.27M | Sell |
230,030
-3,088
| -1% | -$43.9K | 2.13% | 16 |
|
|
2019
Q1 | $3.26M | Sell |
233,118
-1,247
| -0.5% | -$17.4K | 2.13% | 16 |
|
|
2018
Q4 | $2.74M | Sell |
234,365
-3,778
| -2% | -$44.2K | 2.04% | 16 |
|
|
2018
Q3 | $4.33M | Sell |
238,143
-1,527
| -0.6% | -$27.8K | 2.72% | 12 |
|
|
2018
Q2 | $4.37M | Sell |
239,670
-256
| -0.1% | -$4.67K | 2.82% | 11 |
|
|
2018
Q1 | $4.69M | Buy |
239,926
+9,241
| +4% | +$180K | 3.31% | 9 |
|
|
2017
Q4 | $4.49M | Buy |
+230,685
| New | +$4.49M | 3.18% | 9 |
|