US Bancorp’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,484
| Closed | -$9.82K | – | 4293 |
|
|
2025
Q2 | $9.82K | Hold |
1,484
| – | – | ﹤0.01% | 3431 |
|
|
2025
Q1 | $9.08K | Hold |
1,484
| – | – | ﹤0.01% | 3472 |
|
|
2024
Q4 | $16.3K | Hold |
1,484
| – | – | ﹤0.01% | 3239 |
|
|
2024
Q3 | $13.7K | Hold |
1,484
| – | – | ﹤0.01% | 3247 |
|
|
2024
Q2 | $17.2K | Hold |
1,484
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q1 | $14.9K | Sell |
1,484
-407
| -22% | -$3.65K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $17.8K | Buy |
1,891
+1,884
| +26,914% | +$15.4K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $63 | Hold |
7
| – | – | ﹤0.01% | 3946 |
|
|
2023
Q2 | $67 | Hold |
7
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q1 | $71 | Sell |
7
-4,300
| -100% | -$74.9K | ﹤0.01% | 4048 |
|
|
2022
Q4 | $89.6K | Hold |
4,307
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $85K | Sell |
4,307
-104
| -2% | -$2.46K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $113K | Buy |
4,411
+55
| +1% | +$1.54K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $136K | Sell |
4,356
-14
| -0.3% | -$485 | ﹤0.01% | 2140 |
|
|
2021
Q4 | $178K | Sell |
4,370
-1,156
| -21% | -$47.9K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $272K | Buy |
5,526
+14
| +0.3% | +$680 | ﹤0.01% | 1828 |
|
|
2021
Q2 | $267K | Hold |
5,512
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q1 | $303K | Buy |
5,512
+138
| +3% | +$7.97K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $282K | Buy |
5,374
+1,018
| +23% | +$47K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $164K | Sell |
4,356
-11,089
| -72% | -$481K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $723K | Sell |
15,445
-6,505
| -30% | -$274K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $843K | Buy |
21,950
+3,878
| +21% | +$176K | ﹤0.01% | 972 |
|
|
2019
Q4 | $944K | Sell |
18,072
-585
| -3% | -$31.4K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $950K | Buy |
18,657
+18,608
| +37,976% | +$826K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 3476 |
|
|
2019
Q1 | $2K | Sell |
49
-57
| -54% | -$1.75K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $3K | Sell |
106
-240
| -69% | -$7.77K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $14K | Buy |
346
+255
| +280% | +$9.98K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $3K | Buy |
91
+42
| +86% | +$1.58K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 3437 |
|
|
2017
Q4 | $2K | Sell |
49
-550
| -92% | -$30.5K | ﹤0.01% | 3488 |
|
|
2017
Q3 | $38K | Hold |
599
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q2 | $40K | Hold |
599
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q1 | $41K | Sell |
599
-70
| -10% | -$4.62K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $43K | Buy |
669
+592
| +769% | +$40.2K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q2 | $6K | Buy |
77
+28
| +57% | +$1.84K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q3 | $2K | Sell |
49
-1,579
| -97% | -$75.3K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $81K | Hold |
1,628
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q1 | $92K | Sell |
1,628
-1,153
| -41% | -$70K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $181K | Buy |
2,781
+723
| +35% | +$41.5K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $102K | Hold |
2,058
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q2 | $101K | Sell |
2,058
-715
| -26% | -$29.5K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $107K | Sell |
2,773
-997
| -26% | -$38.4K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $144K | Buy |
+3,770
| New | +$141K | ﹤0.01% | 1905 |
|
Other funds holding UEIC
I
KLP
AE
PRCP
PLC