Wilkins Investment Counsel’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-31,950
| Closed | -$679K | – | 77 |
|
2023
Q2 | $679K | Hold |
31,950
| – | – | 0.18% | 54 |
|
2023
Q1 | $561K | Hold |
31,950
| – | – | 0.15% | 58 |
|
2022
Q4 | $605K | Hold |
31,950
| – | – | 0.16% | 58 |
|
2022
Q3 | $496K | Hold |
31,950
| – | – | 0.15% | 61 |
|
2022
Q2 | $518K | Hold |
31,950
| – | – | 0.14% | 63 |
|
2022
Q1 | $601K | Hold |
31,950
| – | – | 0.14% | 63 |
|
2021
Q4 | $681K | Hold |
31,950
| – | – | 0.15% | 61 |
|
2021
Q3 | $605K | Hold |
31,950
| – | – | 0.15% | 58 |
|
2021
Q2 | $619K | Hold |
31,950
| – | – | 0.15% | 59 |
|
2021
Q1 | $532K | Hold |
31,950
| – | – | 0.14% | 58 |
|
2020
Q4 | $451K | Hold |
31,950
| – | – | 0.12% | 61 |
|
2020
Q3 | $294K | Hold |
31,950
| – | – | 0.09% | 67 |
|
2020
Q2 | $380K | Hold |
31,950
| – | – | 0.12% | 65 |
|
2020
Q1 | $450K | Hold |
31,950
| – | – | 0.16% | 58 |
|
2019
Q4 | $794K | Hold |
31,950
| – | – | 0.23% | 57 |
|
2019
Q3 | $757K | Hold |
31,950
| – | – | 0.23% | 58 |
|
2019
Q2 | $671K | Hold |
31,950
| – | – | 0.2% | 59 |
|
2019
Q1 | $659K | Hold |
31,950
| – | – | 0.2% | 57 |
|
2018
Q4 | $614K | Hold |
31,950
| – | – | 0.2% | 59 |
|
2018
Q3 | $680K | Hold |
31,950
| – | – | 0.2% | 61 |
|
2018
Q2 | $723K | Hold |
31,950
| – | – | 0.23% | 57 |
|
2018
Q1 | $617K | Hold |
31,950
| – | – | 0.2% | 61 |
|
2017
Q4 | $695K | Hold |
31,950
| – | – | 0.21% | 61 |
|
2017
Q3 | $693K | Hold |
31,950
| – | – | 0.21% | 61 |
|
2017
Q2 | $633K | Hold |
31,950
| – | – | 0.2% | 61 |
|
2017
Q1 | $657K | Hold |
31,950
| – | – | 0.21% | 60 |
|
2016
Q4 | $770K | Hold |
31,950
| – | – | 0.25% | 55 |
|
2016
Q3 | $710K | Hold |
31,950
| – | – | 0.24% | 55 |
|
2016
Q2 | $792K | Hold |
31,950
| – | – | 0.27% | 52 |
|
2016
Q1 | $669K | Hold |
31,950
| – | – | 0.25% | 56 |
|
2015
Q4 | $615K | Hold |
31,950
| – | – | 0.23% | 58 |
|
2015
Q3 | $599K | Hold |
31,950
| – | – | 0.23% | 56 |
|
2015
Q2 | $597K | Hold |
31,950
| – | – | 0.22% | 60 |
|
2015
Q1 | $737K | Hold |
31,950
| – | – | 0.26% | 56 |
|
2014
Q4 | $699K | Hold |
31,950
| – | – | 0.24% | 58 |
|
2014
Q3 | $649K | Hold |
31,950
| – | – | 0.23% | 57 |
|
2014
Q2 | $667K | Hold |
31,950
| – | – | 0.24% | 57 |
|
2014
Q1 | $660K | Hold |
31,950
| – | – | 0.24% | 55 |
|
2013
Q4 | $589K | Hold |
31,950
| – | – | 0.24% | 50 |
|
2013
Q3 | $635K | Hold |
31,950
| – | – | 0.29% | 48 |
|
2013
Q2 | $644K | Buy |
+31,950
| New | +$644K | 0.3% | 48 |
|