Bank of New York Mellon’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+31,895
| New | +$276K | ﹤0.01% | 3823 |
|
|
2022
Q4 | – | Sell |
-64,352
| Closed | -$419K | – | 4551 |
|
|
2022
Q3 | $419K | Buy |
64,352
+1,215
| +2% | +$7.91K | ﹤0.01% | 3666 |
|
|
2022
Q2 | $481K | Buy |
63,137
+1,609
| +3% | +$12.3K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $511K | Buy |
61,528
+719
| +1% | +$5.97K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $493K | Buy |
60,809
+225
| +0.4% | +$1.82K | ﹤0.01% | 3815 |
|
|
2021
Q3 | $484K | Sell |
60,584
-1,289
| -2% | -$10.3K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $505K | Sell |
61,873
-34,689
| -36% | -$283K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $790K | Sell |
96,562
-1,067
| -1% | -$8.73K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $688K | Sell |
97,629
-5,027
| -5% | -$35.4K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $627K | Sell |
102,656
-4,759
| -4% | -$29.1K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $718K | Sell |
107,415
-6,519
| -6% | -$43.6K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $729K | Sell |
113,934
-1,601
| -1% | -$10.2K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $1.24M | Buy |
115,535
+71,580
| +163% | +$768K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $463K | Buy |
43,955
+440
| +1% | +$4.64K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $496K | Sell |
43,515
-192
| -0.4% | -$2.19K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $464K | Sell |
43,707
-2,402
| -5% | -$25.5K | ﹤0.01% | 3588 |
|
|
2018
Q4 | $442K | Sell |
46,109
-19,932
| -30% | -$191K | ﹤0.01% | 3544 |
|
|
2018
Q3 | $733K | Buy |
66,041
+756
| +1% | +$8.39K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $731K | Sell |
65,285
-3,774
| -5% | -$42.3K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $742K | Sell |
69,059
-121,241
| -64% | -$1.3M | ﹤0.01% | 3365 |
|
|
2017
Q4 | $2.09M | Buy |
190,300
+19,714
| +12% | +$217K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $1.62M | Buy |
170,586
+6,981
| +4% | +$66.3K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $1.51M | Buy |
163,605
+36,723
| +29% | +$340K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $917K | Buy |
126,882
+1,255
| +1% | +$9.07K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $964K | Sell |
125,627
-1,263
| -1% | -$9.69K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $779K | Sell |
126,890
-17
| -0% | -$104 | ﹤0.01% | 3306 |
|
|
2016
Q2 | $783K | Buy |
126,907
+1,255
| +1% | +$7.74K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $597K | Hold |
125,652
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q4 | $640K | Sell |
125,652
-1,257
| -1% | -$6.4K | ﹤0.01% | 3406 |
|
|
2015
Q3 | $628K | Buy |
126,909
+100,807
| +386% | +$499K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $121K | Buy |
+26,102
| New | +$121K | ﹤0.01% | 4002 |
|