American International Group’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-241,627
| Closed | -$8.65M | – | 2557 |
|
|
2024
Q1 | $8.65M | Sell |
241,627
-4,627
| -2% | -$164K | 0.03% | 491 |
|
|
2023
Q4 | $9.25M | Sell |
246,254
-8,081
| -3% | -$257K | 0.04% | 438 |
|
|
2023
Q3 | $7.02M | Sell |
254,335
-10,503
| -4% | -$316K | 0.05% | 522 |
|
|
2023
Q2 | $7.86M | Sell |
264,838
-4,012
| -1% | -$126K | 0.05% | 531 |
|
|
2023
Q1 | $9.46M | Sell |
268,850
-1,263
| -0.5% | -$49.6K | 0.06% | 416 |
|
|
2022
Q4 | $10.9M | Sell |
270,113
-2,851
| -1% | -$116K | 0.08% | 315 |
|
|
2022
Q3 | $9.76M | Sell |
272,964
-11,870
| -4% | -$442K | 0.07% | 326 |
|
|
2022
Q2 | $9.99M | Sell |
284,834
-10,296
| -3% | -$361K | 0.07% | 358 |
|
|
2022
Q1 | $10.3M | Sell |
295,130
-4,063
| -1% | -$148K | 0.06% | 439 |
|
|
2021
Q4 | $10.9M | Buy |
299,193
+9,704
| +3% | +$357K | 0.05% | 450 |
|
|
2021
Q3 | $10.5M | Sell |
289,489
-17,208
| -6% | -$602K | 0.06% | 435 |
|
|
2021
Q2 | $11.2K | Buy |
306,697
+2,337
| +0.8% | +$91.8K | 0.04% | 471 |
|
|
2021
Q1 | $11.7K | Sell |
304,360
-83
| -0% | -$3.04K | 0.04% | 424 |
|
|
2020
Q4 | $9.86K | Sell |
304,443
-5,741
| -2% | -$162K | 0.04% | 460 |
|
|
2020
Q3 | $6.66M | Sell |
310,184
-1,510
| -0.5% | -$39.3K | 0.03% | 534 |
|
|
2020
Q2 | $8.62M | Buy |
311,694
+57,567
| +23% | +$1.55M | 0.04% | 410 |
|
|
2020
Q1 | $5.87M | Sell |
254,127
-1,351
| -0.5% | -$42.4K | 0.03% | 501 |
|
|
2019
Q4 | $9.88M | Buy |
255,478
+67
| +0% | +$2.58K | 0.04% | 439 |
|
|
2019
Q3 | $9.67M | Sell |
255,411
-4,515
| -2% | -$167K | 0.04% | 425 |
|
|
2019
Q2 | $9.64M | Sell |
259,926
-4,775
| -2% | -$179K | 0.04% | 418 |
|
|
2019
Q1 | $9.59M | Sell |
264,701
-9,569
| -3% | -$345K | 0.04% | 427 |
|
|
2018
Q4 | $8.53M | Sell |
274,270
-1,223
| -0.4% | -$41.3K | 0.04% | 431 |
|
|
2018
Q3 | $10M | Sell |
275,493
-121
| -0% | -$4.59K | 0.03% | 434 |
|
|
2018
Q2 | $10M | Buy |
275,614
+3,698
| +1% | +$132K | 0.03% | 402 |
|
|
2018
Q1 | $9.59M | Sell |
271,916
-10,540
| -4% | -$381K | 0.03% | 428 |
|
|
2017
Q4 | $9.81M | Buy |
282,456
+628
| +0.2% | +$22.6K | 0.03% | 443 |
|
|
2017
Q3 | $10.5M | Buy |
281,828
+7,626
| +3% | +$268K | 0.04% | 349 |
|
|
2017
Q2 | $10.7M | Buy |
274,202
+232,216
| +553% | +$9.22M | 0.04% | 340 |
|
|
2017
Q1 | $1.77M | Sell |
41,986
-6,414
| -13% | -$283K | 0.01% | 967 |
|
|
2016
Q4 | $2.24M | Sell |
48,400
-712
| -1% | -$30.2K | 0.01% | 907 |
|
|
2016
Q3 | $1.85M | Buy |
49,112
+366
| +0.8% | +$14K | 0.01% | 942 |
|
|
2016
Q2 | $1.83M | Sell |
48,746
-3,261
| -6% | -$123K | 0.01% | 938 |
|
|
2016
Q1 | $1.91M | Buy |
52,007
+2,223
| +4% | +$78K | 0.01% | 1129 |
|
|
2015
Q4 | $1.84M | Buy |
49,784
+507
| +1% | +$20K | 0.01% | 1145 |
|
|
2015
Q3 | $1.87M | Buy |
49,277
+375
| +0.8% | +$14.7K | 0.01% | 1111 |
|
|
2015
Q2 | $1.97M | Sell |
48,902
-2,692
| -5% | -$103K | 0.01% | 1157 |
|
|
2015
Q1 | $1.94M | Buy |
51,594
+332
| +0.6% | +$12.1K | 0.01% | 1185 |
|
|
2014
Q4 | $1.92M | Sell |
51,262
-1,558
| -3% | -$53.5K | 0.01% | 1149 |
|
|
2014
Q3 | $1.63M | Buy |
52,820
+352
| +0.7% | +$11.3K | 0.01% | 1234 |
|
|
2014
Q2 | $1.7M | Buy |
52,468
+1,526
| +3% | +$46.4K | 0.01% | 1224 |
|
|
2014
Q1 | $1.56M | Buy |
50,942
+12,364
| +32% | +$371K | 0.01% | 1245 |
|
|
2013
Q4 | $1.21M | Buy |
38,578
+436
| +1% | +$13.3K | 0.01% | 1346 |
|
|
2013
Q3 | $1.11M | Sell |
38,142
-701
| -2% | -$19.9K | 0.01% | 1343 |
|
|
2013
Q2 | $1.03M | Buy |
+38,843
| New | +$1M | 0.01% | 1368 |
|
Other funds holding UBSI
SAM
