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Uncommon Cents Investing Inc Historic Quarter Change: USA Stocks, Sold Out

Uncommon Cents Investing Inc historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Uncommon Cents Investing Inc opened 225 positions, added to 602, reduced 703 and sold out of 195.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 3,797.
  • Q2 2026: Stock CTRA; Country of operation United States; Class COM; Shares before 13,930.
  • Q2 2026: Stock EXE; Country of operation United States; Class COM; Shares before 1,920.
  • Q2 2026: Stock NHSRT; Country of operation United States; Class RIGHT 04/15/2026; Shares before 181,162.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1729754), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM3,7970-3,797$858,236$0-$858,2362026-07-20
Q2 2026CTRA
COTERRA ENERGY INC
United StatesCOM13,9300-13,930$489,500$0-$489,5002026-07-20
Q2 2026EXE
EXPAND ENERGY CORPORATION
United StatesCOM1,9200-1,920$210,778$0-$210,7782026-07-20
Q2 2026NHSRT
NEUBERGER HIGH YIELD ST FD I
United StatesRIGHT 04/15/2026181,1620-181,162$1,449$0-$1,4492026-07-20

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