Basswood Capital Management’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,364
| Closed | -$4.51M | – | 118 |
|
|
2025
Q1 | $4.51M | Hold |
150,364
| – | – | 0.25% | 83 |
|
|
2024
Q4 | $5.07M | Sell |
150,364
-3,176
| -2% | -$107K | 0.3% | 73 |
|
|
2024
Q3 | $4.58M | Sell |
153,540
-1,945
| -1% | -$58K | 0.24% | 78 |
|
|
2024
Q2 | $3.18M | Sell |
155,485
-613
| -0.4% | -$12.5K | 0.21% | 75 |
|
|
2024
Q1 | $3.58M | Hold |
156,098
| – | – | 0.21% | 79 |
|
|
2023
Q4 | $3.67M | Sell |
156,098
-28,425
| -15% | -$668K | 0.24% | 79 |
|
|
2023
Q3 | $2.99M | Sell |
184,523
-46,256
| -20% | -$751K | 0.23% | 79 |
|
|
2023
Q2 | $3.29M | Sell |
230,779
-13,739
| -6% | -$196K | 0.24% | 77 |
|
|
2023
Q1 | $4.12M | Hold |
244,518
| – | – | 0.29% | 80 |
|
|
2022
Q4 | $4.8M | Sell |
244,518
-23,080
| -9% | -$454K | 0.36% | 76 |
|
|
2022
Q3 | $4.43M | Buy |
267,598
+31,200
| +13% | +$516K | 0.32% | 73 |
|
|
2022
Q2 | $4.44M | Buy |
236,398
+554
| +0.2% | +$10.4K | 0.28% | 74 |
|
|
2022
Q1 | $5.31M | Buy |
235,844
+56,252
| +31% | +$1.27M | 0.25% | 74 |
|
|
2021
Q4 | $3.37M | Buy |
179,592
+54,946
| +44% | +$1.03M | 0.15% | 88 |
|
|
2021
Q3 | $2.32M | Sell |
124,646
-2,513
| -2% | -$46.7K | 0.09% | 104 |
|
|
2021
Q2 | $2.22M | Buy |
+127,159
| New | +$2.22M | 0.09% | 98 |
|
|
2019
Q3 | – | Sell |
-23,854
| Closed | -$470K | – | 116 |
|
|
2019
Q2 | $470K | Buy |
+23,854
| New | +$470K | 0.03% | 122 |
|
|
2019
Q1 | – | Sell |
-87,713
| Closed | -$1.4M | – | 127 |
|
|
2018
Q4 | $1.4M | Buy |
87,713
+84,058
| +2,300% | +$1.34M | 0.08% | 111 |
|
|
2018
Q3 | $69K | Buy |
+3,655
| New | +$69K | ﹤0.01% | 127 |
|
|
2018
Q2 | – | Sell |
-213,354
| Closed | -$4.1M | – | 147 |
|
|
2018
Q1 | $4.1M | Buy |
213,354
+142,355
| +201% | +$2.73M | 0.18% | 112 |
|
|
2017
Q4 | $1.24M | Buy |
+70,999
| New | +$1.24M | 0.06% | 135 |
|