Bridgeway Capital Management’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 | – | Sell |
-6,414
| Closed | -$202K | – | 1268 |
|
|
2025
Q1 | $202K | Sell |
6,414
-9,376
| -59% | -$295K | 0.01% | 926 |
|
|
2024
Q4 | $456K | Sell |
15,790
-600
| -4% | -$17.3K | 0.01% | 837 |
|
|
2024
Q3 | $425K | Hold |
16,390
| – | – | 0.01% | 900 |
|
|
2024
Q2 | $352K | Hold |
16,390
| – | – | 0.01% | 937 |
|
|
2024
Q1 | $500K | Hold |
16,390
| – | – | 0.01% | 928 |
|
|
2023
Q4 | $502K | Hold |
16,390
| – | – | 0.01% | 944 |
|
|
2023
Q3 | $367K | Hold |
16,390
| – | – | 0.01% | 967 |
|
|
2023
Q2 | $376K | Hold |
16,390
| – | – | 0.01% | 986 |
|
|
2023
Q1 | $362K | Hold |
16,390
| – | – | 0.01% | 961 |
|
|
2022
Q4 | $384K | Hold |
16,390
| – | – | 0.01% | 947 |
|
|
2022
Q3 | $371K | Hold |
16,390
| – | – | 0.01% | 973 |
|
|
2022
Q2 | $429K | Hold |
16,390
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $504K | Buy |
16,390
+539
| +3% | +$16.6K | 0.01% | 932 |
|
|
2021
Q4 | $461K | Sell |
15,851
-6,946
| -30% | -$202K | 0.01% | 1002 |
|
|
2021
Q3 | $729K | Hold |
22,797
| – | – | 0.01% | 922 |
|
|
2021
Q2 | $825K | Sell |
22,797
-3,100
| -12% | -$112K | 0.01% | 922 |
|
|
2021
Q1 | $777K | Hold |
25,897
| – | – | 0.01% | 957 |
|
|
2020
Q4 | $666K | Hold |
25,897
| – | – | 0.01% | 853 |
|
|
2020
Q3 | $525K | Hold |
25,897
| – | – | 0.01% | 865 |
|
|
2020
Q2 | $485K | Buy |
+25,897
| New | +$485K | 0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-7,419
| Closed | -$269K | – | 1360 |
|
|
2019
Q4 | $269K | Hold |
7,419
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $234K | Hold |
7,419
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $275K | Buy |
7,419
+2,000
| +37% | +$74.1K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $245K | Hold |
5,419
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | $259K | Buy |
5,419
+1,000
| +23% | +$47.8K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $235K | Buy |
+4,419
| New | +$235K | ﹤0.01% | 1294 |
|