BlackRock’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 | $3.55M | Buy |
133,428
+111,930
| +521% | +$2.98M | ﹤0.01% | 3831 |
|
|
2025
Q1 | $677K | Buy |
21,498
+927
| +5% | +$29.2K | ﹤0.01% | 4263 |
|
|
2024
Q4 | $595K | Buy |
20,571
+3,266
| +19% | +$94.4K | ﹤0.01% | 4310 |
|
|
2024
Q3 | $449K | Buy |
17,305
+235
| +1% | +$6.09K | ﹤0.01% | 4305 |
|
|
2024
Q2 | $367K | Buy |
17,070
+307
| +2% | +$6.59K | ﹤0.01% | 4370 |
|
|
2024
Q1 | $511K | Buy |
16,763
+5,019
| +43% | +$153K | ﹤0.01% | 4308 |
|
|
2023
Q4 | $360K | Sell |
11,744
-116
| -1% | -$3.56K | ﹤0.01% | 4430 |
|
|
2023
Q3 | $255K | Sell |
11,860
-935
| -7% | -$20.1K | ﹤0.01% | 4547 |
|
|
2023
Q2 | $297K | Buy |
12,795
+1,742
| +16% | +$40.5K | ﹤0.01% | 4543 |
|
|
2023
Q1 | $244K | Buy |
11,053
+306
| +3% | +$6.77K | ﹤0.01% | 4637 |
|
|
2022
Q4 | $258K | Buy |
10,747
+204
| +2% | +$4.9K | ﹤0.01% | 4701 |
|
|
2022
Q3 | $239K | Sell |
10,543
-132
| -1% | -$2.99K | ﹤0.01% | 4844 |
|
|
2022
Q2 | $279K | Sell |
10,675
-976
| -8% | -$25.5K | ﹤0.01% | 4855 |
|
|
2022
Q1 | $362K | Buy |
11,651
+73
| +0.6% | +$2.27K | ﹤0.01% | 4867 |
|
|
2021
Q4 | $345K | Buy |
11,578
+353
| +3% | +$10.5K | ﹤0.01% | 4910 |
|
|
2021
Q3 | $359K | Buy |
11,225
+171
| +2% | +$5.47K | ﹤0.01% | 4780 |
|
|
2021
Q2 | $400K | Buy |
11,054
+4,081
| +59% | +$148K | ﹤0.01% | 4677 |
|
|
2021
Q1 | $209K | Buy |
6,973
+708
| +11% | +$21.2K | ﹤0.01% | 4670 |
|
|
2020
Q4 | $161K | Sell |
6,265
-3,814
| -38% | -$98K | ﹤0.01% | 4433 |
|
|
2020
Q3 | $205K | Sell |
10,079
-1,520
| -13% | -$30.9K | ﹤0.01% | 4305 |
|
|
2020
Q2 | $217K | Sell |
11,599
-177,234
| -94% | -$3.32M | ﹤0.01% | 4273 |
|
|
2020
Q1 | $4.25M | Buy |
188,833
+1,001
| +0.5% | +$22.5K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $6.81M | Buy |
187,832
+1,659
| +0.9% | +$60.2K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $5.88M | Buy |
186,173
+5,646
| +3% | +$178K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $6.68M | Buy |
180,527
+2,640
| +1% | +$97.7K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $8.05M | Sell |
177,887
-7,027
| -4% | -$318K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $8.83M | Sell |
184,914
-1,593
| -0.9% | -$76.1K | ﹤0.01% | 3136 |
|
|
2018
Q3 | $9.91M | Buy |
186,507
+3,745
| +2% | +$199K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $9.49M | Buy |
182,762
+9,205
| +5% | +$478K | ﹤0.01% | 3229 |
|
|
2018
Q1 | $8.82M | Sell |
173,557
-824
| -0.5% | -$41.9K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $9.23M | Buy |
174,381
+878
| +0.5% | +$46.5K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $8.4M | Buy |
173,503
+4,329
| +3% | +$210K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $8.04M | Buy |
169,174
+17,618
| +12% | +$837K | ﹤0.01% | 3245 |
|
|
2017
Q1 | $6.51M | Buy |
151,556
+151,378
| +85,044% | +$6.5M | ﹤0.01% | 3259 |
|
|
2016
Q4 | $8K | Hold |
178
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 3423 |
|
|
2016
Q2 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 3456 |
|