Appleseed Fund RHHBY Holdings History
Number of Shares
13,000.00
Current Holdings Value*
$534,950.00
% of Portfolio
1.09%
Total Estimate Gain
$105,650.00
% of Total Estimate Gain
4.73%
Appleseed Fund's Roche Holding AG Holding Summary
As of 2025-03-31, UNIFIED SERIES TRUST held 13,000.00 shares of Roche Holding AG(RHHBY), totaling $534,950.00. This investment constitutes 1.09% of their stock portfolio, and UNIFIED SERIES TRUST now holds 0% of the outstanding Roche Holding AG(RHHBY) stock.
The initial trade took place in 2023Q2. And since then Appleseed Fund has made 3 purchases of RHHBY, at an average price of $37.19, for a total of 60,000.00 shares. In addition, there have been 4 sales at an average price of $38.70 for 47,000.00 shares. Based on historical transaction data and RHHBY's current price of $39.88, Appleseed Fund's estimated gain on his RHHBY holdings is $105,650.00, reflecting a 4.73% gain to date.
Appleseed Fund RHHBY ($39.88) Holding Chart
Appleseed Fund RHHBY ($39.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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