Bank of New York Mellon’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,246
| Closed | -$436K | – | 4553 |
|
|
2022
Q3 | $436K | Buy |
19,246
+378
| +2% | +$8.56K | ﹤0.01% | 3642 |
|
|
2022
Q2 | $493K | Buy |
18,868
+573
| +3% | +$15K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $568K | Buy |
18,295
+224
| +1% | +$6.95K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $539K | Buy |
18,071
+70
| +0.4% | +$2.09K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $575K | Sell |
18,001
-167
| -0.9% | -$5.33K | ﹤0.01% | 3726 |
|
|
2021
Q2 | $658K | Sell |
18,168
-84
| -0.5% | -$3.04K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $547K | Sell |
18,252
-346
| -2% | -$10.4K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $478K | Buy |
18,598
+5,288
| +40% | +$136K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $270K | Sell |
13,310
-827
| -6% | -$16.8K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $265K | Sell |
14,137
-12,101
| -46% | -$227K | ﹤0.01% | 3724 |
|
|
2020
Q1 | $590K | Sell |
26,238
-719
| -3% | -$16.2K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $977K | Buy |
26,957
+7,823
| +41% | +$284K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $604K | Sell |
19,134
-711
| -4% | -$22.4K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $734K | Buy |
19,845
+3,829
| +24% | +$142K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $724K | Buy |
16,016
+177
| +1% | +$8K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $757K | Sell |
15,839
-291
| -2% | -$13.9K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $857K | Buy |
16,130
+216
| +1% | +$11.5K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $826K | Sell |
15,914
-375
| -2% | -$19.5K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $827K | Buy |
16,289
+485
| +3% | +$24.6K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $837K | Buy |
15,804
+82
| +0.5% | +$4.34K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $761K | Buy |
15,722
+2,139
| +16% | +$104K | ﹤0.01% | 3372 |
|
|
2017
Q2 | $645K | Sell |
13,583
-168
| -1% | -$7.98K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $591K | Buy |
13,751
+169
| +1% | +$7.26K | ﹤0.01% | 3485 |
|
|
2016
Q4 | $617K | Buy |
13,582
+6,376
| +88% | +$290K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $245K | Sell |
7,206
-19
| -0.3% | -$646 | ﹤0.01% | 3833 |
|
|
2016
Q2 | $263K | Buy |
+7,225
| New | +$263K | ﹤0.01% | 3798 |
|