Core Bond Portfolio USM Holdings History

Number of Shares
42,377.00
Current Holdings Value*
$935,260.00
% of Portfolio
8.15%
Total Estimate Gain
$1.95 Mil
% of Total Estimate Gain
68.47%

Core Bond Portfolio's United States Cellular Corp Holding Summary

As of 2025-03-31, Core Bond Portfolio held 42,377.00 shares of United States Cellular Corp(USM), totaling $935,260.00. This investment constitutes 8.15% of their stock portfolio, and Core Bond Portfolio now holds 0.05% of the outstanding United States Cellular Corp(USM) stock.

The initial trade took place in 2020Q4. And since then Core Bond Portfolio has made 1 purchases of USM, at an average price of $30.43, for a total of 93,600.00 shares. In addition, there have been 5 sales at an average price of $40.70 for 51,223.00 shares. Based on historical transaction data and USM's current price of $64.03, Core Bond Portfolio's estimated gain on his USM holdings is $1.95 Mil, reflecting a 68.47% gain to date.

Core Bond Portfolio USM ($64.03) Holding Chart

Core Bond Portfolio USM ($64.03) 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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