Farmers & Merchants Trust CO Of Long Beach Queen City Invts Inc Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Queen City Invts Inc stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 4,242 shares of QUCT stock, worth $6.13 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

4,242

Previous 4,242 -0.0%

Holding current value

$6.13 Million

Previous $5.51 Million 9.05%

% of portfolio

1.62%

Previous 1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$1215.0 - $1300.0 $69,255 - $74,100	57 Added 1.36%	4,242 $5.51 Million
Q4 2022 Feb 06, 2023	BUY	$1210.0 - $1300.0 $66,550 - $71,500	55 Added 1.33%	4,185 $5.23 Million
Q4 2021 Jan 28, 2022	BUY	$1028.0 - $1149.8 $53,456 - $59,789	52 Added 1.28%	4,130 $4.73 Million
Q3 2021 Oct 14, 2021	SELL	$1050.0 - $1200.0 $5,250 - $6,000	-5 Reduced 0.12%	4,078 $4.28 Million
Q2 2021 Jul 12, 2021	BUY	$980.0 - $1100.0 $142,100 - $159,500	145 Added 3.68%	4,083 $4.49 Million
Q1 2020 Apr 28, 2020	BUY	$700.0 - $1000.0 $66,500 - $95,000	95 Added 2.47%	3,938 $3.19 Million
Q4 2019 Feb 05, 2020	BUY	$960.0 - $1105.0 $74,880 - $86,190	78 Added 2.07%	3,843 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,765 New	3,765 $4.41 Million

Others Institutions Holding QUCT

# of Institutions

Shares Held

4.24K

Call Options Held

Put Options Held

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About QUEEN CITY INVTS INC

Ticker QUCT

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Farmers & Merchants Trust CO Of Long Beach Queen City Invts Inc Transaction History