Barclays’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $187K | Buy |
7,000
+6,983
| +41,076% | +$187K | ﹤0.01% | 3579 |
|
2025
Q1 | $1K | Sell |
17
-344
| -95% | -$20.2K | ﹤0.01% | 4338 |
|
2024
Q4 | $10K | Sell |
361
-470
| -57% | -$13K | ﹤0.01% | 4188 |
|
2024
Q3 | $22K | Buy |
+831
| New | +$22K | ﹤0.01% | 4052 |
|
2024
Q1 | – | Sell |
-235
| Closed | -$7K | – | 4283 |
|
2023
Q4 | $7K | Buy |
+235
| New | +$7K | ﹤0.01% | 4066 |
|
2021
Q4 | – | Sell |
-952
| Closed | -$30K | – | 3830 |
|
2021
Q3 | $30K | Buy |
952
+948
| +23,700% | +$29.9K | ﹤0.01% | 3515 |
|
2021
Q2 | $0 | Sell |
4
-73
| -95% | – | ﹤0.01% | 4225 |
|
2021
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 3838 |
|
2020
Q3 | – | Sell |
-1,062
| Closed | -$20K | – | 3922 |
|
2020
Q2 | $20K | Sell |
1,062
-230
| -18% | -$4.33K | ﹤0.01% | 3565 |
|
2020
Q1 | $29K | Sell |
1,292
-2,621
| -67% | -$58.8K | ﹤0.01% | 3291 |
|
2019
Q4 | $142K | Buy |
3,913
+1,983
| +103% | +$72K | ﹤0.01% | 3328 |
|
2019
Q3 | $61K | Sell |
1,930
-607
| -24% | -$19.2K | ﹤0.01% | 3616 |
|
2019
Q2 | $94K | Buy |
2,537
+1,434
| +130% | +$53.1K | ﹤0.01% | 3623 |
|
2019
Q1 | $50K | Buy |
+1,103
| New | +$50K | ﹤0.01% | 3649 |
|
2018
Q4 | – | Sell |
-1,538
| Closed | -$82K | – | 4392 |
|
2018
Q3 | $82K | Buy |
1,538
+1,261
| +455% | +$67.2K | ﹤0.01% | 3524 |
|
2018
Q2 | $14K | Sell |
277
-541
| -66% | -$27.3K | ﹤0.01% | 3786 |
|
2018
Q1 | $41K | Buy |
818
+200
| +32% | +$10K | ﹤0.01% | 3582 |
|
2017
Q4 | $33K | Buy |
618
+527
| +579% | +$28.1K | ﹤0.01% | 3515 |
|
2017
Q3 | $4K | Buy |
91
+89
| +4,450% | +$3.91K | ﹤0.01% | 3735 |
|
2017
Q2 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 4081 |
|
2017
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3924 |
|
2016
Q4 | – | Sell |
-48
| Closed | -$2K | – | 3995 |
|
2016
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3636 |
|