Banc Funds Company’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,118
| Closed | -$585K | – | 192 |
|
|
2021
Q4 | $585K | Hold |
16,118
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $586K | Hold |
16,118
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $588K | Sell |
16,118
-43,900
| -73% | -$1.6M | 0.04% | 184 |
|
|
2021
Q1 | $2.32M | Hold |
60,018
| – | – | 0.18% | 144 |
|
|
2020
Q4 | $1.95M | Sell |
60,018
-58,000
| -49% | -$1.88M | 0.18% | 143 |
|
|
2020
Q3 | $2.53M | Hold |
118,018
| – | – | 0.33% | 108 |
|
|
2020
Q2 | $3.26M | Buy |
+118,018
| New | +$3.26M | 0.39% | 92 |
|
|
2017
Q1 | – | Sell |
-33,759
| Closed | -$1.56M | – | 278 |
|
|
2016
Q4 | $1.56M | Sell |
33,759
-176,951
| -84% | -$8.18M | 0.07% | 236 |
|
|
2016
Q3 | $7.94M | Sell |
210,710
-150,001
| -42% | -$5.65M | 0.44% | 64 |
|
|
2016
Q2 | $13.5M | Buy |
+360,711
| New | +$13.5M | 0.79% | 36 |
|
|
2014
Q2 | – | Sell |
-597,296
| Closed | -$18.3M | – | 286 |
|
|
2014
Q1 | $18.3M | Buy |
+597,296
| New | +$18.3M | 1.37% | 16 |
|