Bank of America’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,305
| Closed | -$126K | – | 6860 |
|
|
2025
Q4 | $126K | Buy |
5,305
+454
| +9% | +$10.7K | ﹤0.01% | 5534 |
|
|
2025
Q3 | $120K | Sell |
4,851
-1,010
| -17% | -$27K | ﹤0.01% | 6521 |
|
|
2025
Q2 | $156K | Buy |
5,861
+1,355
| +30% | +$41.2K | ﹤0.01% | 6299 |
|
|
2025
Q1 | $142K | Buy |
4,506
+281
| +7% | +$8.57K | ﹤0.01% | 6337 |
|
|
2024
Q4 | $122K | Buy |
4,225
+819
| +24% | +$24.8K | ﹤0.01% | 6312 |
|
|
2024
Q3 | $88.3K | Buy |
3,406
+3
| +0.1% | +$74 | ﹤0.01% | 6376 |
|
|
2024
Q2 | $73.1K | Sell |
3,403
-673
| -17% | -$17K | ﹤0.01% | 6390 |
|
|
2024
Q1 | $124K | Sell |
4,076
-1,578
| -28% | -$48.1K | ﹤0.01% | 6135 |
|
|
2023
Q4 | $173K | Buy |
5,654
+2,189
| +63% | +$59.9K | ﹤0.01% | 6146 |
|
|
2023
Q3 | $74.4K | Hold |
3,465
| – | – | ﹤0.01% | 6371 |
|
|
2023
Q2 | $80.6K | Hold |
3,465
| – | – | ﹤0.01% | 6286 |
|
|
2023
Q1 | $76.6K | Buy |
3,465
+2,459
| +244% | +$60.9K | ﹤0.01% | 6353 |
|
|
2022
Q4 | $24.2K | Sell |
1,006
-259
| -20% | -$6.23K | ﹤0.01% | 6680 |
|
|
2022
Q3 | $29K | Hold |
1,265
| – | – | ﹤0.01% | 6891 |
|
|
2022
Q2 | $33K | Hold |
1,265
| – | – | ﹤0.01% | 7017 |
|
|
2022
Q1 | $39K | Sell |
1,265
-6
| -0.5% | -$186 | ﹤0.01% | 7285 |
|
|
2021
Q4 | $38K | Sell |
1,271
-23
| -2% | -$724 | ﹤0.01% | 7326 |
|
|
2021
Q3 | $41K | Buy |
1,294
+128
| +11% | +$4.28K | ﹤0.01% | 7140 |
|
|
2021
Q2 | $42K | Sell |
1,166
-265
| -19% | -$8.86K | ﹤0.01% | 6912 |
|
|
2021
Q1 | $42K | Buy |
1,431
+148
| +12% | +$4.1K | ﹤0.01% | 6699 |
|
|
2020
Q4 | $33K | Sell |
1,283
-153
| -11% | -$3.77K | ﹤0.01% | 6465 |
|
|
2020
Q3 | $29K | Sell |
1,436
-228
| -14% | -$4.34K | ﹤0.01% | 6203 |
|
|
2020
Q2 | $32K | Sell |
1,664
-5,760
| -78% | -$120K | ﹤0.01% | 6143 |
|
|
2020
Q1 | $166K | Buy |
7,424
+3,845
| +107% | +$117K | ﹤0.01% | 5207 |
|
|
2019
Q4 | $129K | Sell |
3,579
-35
| -1% | -$1.19K | ﹤0.01% | 5876 |
|
|
2019
Q3 | $114K | Buy |
3,614
+518
| +17% | +$16.4K | ﹤0.01% | 5980 |
|
|
2019
Q2 | $115K | Buy |
3,096
+1,169
| +61% | +$44K | ﹤0.01% | 5935 |
|
|
2019
Q1 | $88K | Sell |
1,927
-1,631
| -46% | -$76.3K | ﹤0.01% | 5946 |
|
|
2018
Q4 | $170K | Buy |
3,558
+1,180
| +50% | +$55.5K | ﹤0.01% | 5627 |
|
|
2018
Q3 | $126K | Buy |
2,378
+420
| +21% | +$22.1K | ﹤0.01% | 5766 |
|
|
2018
Q2 | $101K | Buy |
1,958
+357
| +22% | +$18.4K | ﹤0.01% | 5785 |
|
|
2018
Q1 | $81K | Buy |
1,601
+130
| +9% | +$6.78K | ﹤0.01% | 5831 |
|
|
2017
Q4 | $77K | Buy |
1,471
+261
| +22% | +$13.1K | ﹤0.01% | 5872 |
|
|
2017
Q3 | $58K | Buy |
1,210
+180
| +17% | +$7.99K | ﹤0.01% | 5880 |
|
|
2017
Q2 | $49K | Sell |
1,030
-657
| -39% | -$28.2K | ﹤0.01% | 5884 |
|
|
2017
Q1 | $72K | Buy |
1,687
+153
| +10% | +$6.42K | ﹤0.01% | 5773 |
|
|
2016
Q4 | $70K | Sell |
1,534
-331
| -18% | -$12.9K | ﹤0.01% | 5777 |
|
|
2016
Q3 | $64K | Buy |
1,865
+128
| +7% | +$4.43K | ﹤0.01% | 5638 |
|
|
2016
Q2 | $63K | Buy |
1,737
+737
| +74% | +$22.9K | ﹤0.01% | 5735 |
|
|
2016
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 5998 |
|
|
2015
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 6295 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 6228 |
|
|
2015
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 6227 |
|
|
2015
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5962 |
|
|
2014
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 6716 |
|
|
2014
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 6949 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 7072 |
|
|
2014
Q1 | $23K | Sell |
1,000
-18
| -2% | -$421 | ﹤0.01% | 6844 |
|
|
2013
Q4 | $23K | Buy |
1,018
+18
| +2% | +$390 | ﹤0.01% | 6969 |
|
|
2013
Q3 | $21K | Sell |
1,000
-3
| -0.3% | -$64 | ﹤0.01% | 6871 |
|
|
2013
Q2 | $22K | Buy |
+1,003
| New | +$21.3K | ﹤0.01% | 6922 |
|
Other funds holding UNB
VCM
CCMINC
CS
VFT