BlackRock’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Buy |
200,031
+4,348
| +2% | +$105K | ﹤0.01% | 3840 |
|
|
2025
Q4 | $4.64M | Buy |
195,683
+34,770
| +22% | +$819K | ﹤0.01% | 3864 |
|
|
2025
Q3 | $3.98M | Buy |
160,913
+27,485
| +21% | +$734K | ﹤0.01% | 3868 |
|
|
2025
Q2 | $3.55M | Buy |
133,428
+111,930
| +521% | +$3.41M | ﹤0.01% | 3900 |
|
|
2025
Q1 | $677K | Buy |
21,498
+927
| +5% | +$28.3K | ﹤0.01% | 4310 |
|
|
2024
Q4 | $595K | Buy |
20,571
+3,266
| +19% | +$98.7K | ﹤0.01% | 4363 |
|
|
2024
Q3 | $449K | Buy |
17,305
+235
| +1% | +$5.8K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $367K | Buy |
17,070
+307
| +2% | +$7.74K | ﹤0.01% | 4421 |
|
|
2024
Q1 | $511K | Buy |
16,763
+5,019
| +43% | +$153K | ﹤0.01% | 4368 |
|
|
2023
Q4 | $360K | Sell |
11,744
-116
| -1% | -$3.17K | ﹤0.01% | 4505 |
|
|
2023
Q3 | $255K | Sell |
11,860
-935
| -7% | -$20.7K | ﹤0.01% | 4614 |
|
|
2023
Q2 | $297K | Buy |
12,795
+1,742
| +16% | +$38.1K | ﹤0.01% | 4629 |
|
|
2023
Q1 | $244K | Buy |
11,053
+306
| +3% | +$7.58K | ﹤0.01% | 4721 |
|
|
2022
Q4 | $258K | Buy |
10,747
+204
| +2% | +$4.9K | ﹤0.01% | 4785 |
|
|
2022
Q3 | $239K | Sell |
10,543
-132
| -1% | -$3.39K | ﹤0.01% | 4933 |
|
|
2022
Q2 | $279K | Sell |
10,675
-976
| -8% | -$28.3K | ﹤0.01% | 4946 |
|
|
2022
Q1 | $362K | Buy |
11,651
+73
| +0.6% | +$2.27K | ﹤0.01% | 4955 |
|
|
2021
Q4 | $345K | Buy |
11,578
+353
| +3% | +$11.1K | ﹤0.01% | 4983 |
|
|
2021
Q3 | $359K | Buy |
11,225
+171
| +2% | +$5.72K | ﹤0.01% | 4845 |
|
|
2021
Q2 | $400K | Buy |
11,054
+4,081
| +59% | +$136K | ﹤0.01% | 4748 |
|
|
2021
Q1 | $209K | Buy |
6,973
+708
| +11% | +$19.6K | ﹤0.01% | 4735 |
|
|
2020
Q4 | $161K | Sell |
6,265
-3,814
| -38% | -$94.1K | ﹤0.01% | 4511 |
|
|
2020
Q3 | $205K | Sell |
10,079
-1,520
| -13% | -$29K | ﹤0.01% | 4407 |
|
|
2020
Q2 | $217K | Sell |
11,599
-177,234
| -94% | -$3.71M | ﹤0.01% | 4359 |
|
|
2020
Q1 | $4.25M | Buy |
188,833
+1,001
| +0.5% | +$30.6K | ﹤0.01% | 3423 |
|
|
2019
Q4 | $6.81M | Buy |
187,832
+1,659
| +0.9% | +$56.5K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $5.88M | Buy |
186,173
+5,646
| +3% | +$179K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $6.68M | Buy |
180,527
+2,640
| +1% | +$99.3K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $8.04M | Sell |
177,887
-7,027
| -4% | -$329K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $8.83M | Sell |
184,914
-1,593
| -0.9% | -$75K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $9.91M | Buy |
186,507
+3,745
| +2% | +$197K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $9.48M | Buy |
182,762
+9,205
| +5% | +$474K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $8.82M | Sell |
173,557
-824
| -0.5% | -$43K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $9.23M | Buy |
174,381
+878
| +0.5% | +$44.1K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $8.4M | Buy |
173,503
+4,329
| +3% | +$192K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $8.04M | Buy |
169,174
+17,618
| +12% | +$755K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $6.51M | Buy |
151,556
+151,378
| +85,044% | +$6.35M | ﹤0.01% | 3288 |
|
|
2016
Q4 | $8K | Hold |
178
| – | – | ﹤0.01% | 3447 |
|
|
2016
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 3484 |
|
|
2016
Q2 | $6K | Buy |
+178
| New | +$5.54K | ﹤0.01% | 3495 |
|
Other funds holding UNB
VCM
CCMINC
CS
VFT
VPM