MASTRAPASQUA ASSET MANAGEMENT INC: USB position timeline

MASTRAPASQUA ASSET MANAGEMENT INC held 0 USB shares at 2023-06-30 per its 13F-HR filed 2023-08-02.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -198,082 shares

   13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-03-31

   13F 198,082 shares

   Change vs previous 13F +6,999 shares

   0.88% of the 13F portfolio, value $7,140,856.

   13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-12-31

   13F 191,083 shares

   Change vs previous 13F -1,820 shares

   1.1% of the 13F portfolio, value $8,333,130.

   13F-HR 0001014738-23-000002 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-09-30

   13F 192,903 shares

   Change vs previous 13F -12,169 shares

   1.13% of the 13F portfolio, value $7,778,000.

   13F-HR 0001014738-22-000006 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-06-30

   13F 205,072 shares

   Change vs previous 13F +1,768 shares

   1.29% of the 13F portfolio, value $9,437,000.

   13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-03-31

   13F 203,304 shares

   Change vs previous 13F -14,265 shares

   1.21% of the 13F portfolio, value $10,806,000.

   13F-HR 0001014738-22-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-12-31

   13F 217,569 shares

   Change vs previous 13F not available

   1.2% of the 13F portfolio, value $12,221,000.

   13F-HR 0001014738-22-000001 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).