Canada Life’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
101,227
-331
| -0.3% | -$12.1K | 0.01% | 923 |
|
|
2025
Q1 | $3.52M | Sell |
101,558
-5,769
| -5% | -$200K | 0.01% | 941 |
|
|
2024
Q4 | $4.03M | Buy |
107,327
+2,460
| +2% | +$92.3K | 0.01% | 950 |
|
|
2024
Q3 | $3.89M | Buy |
104,867
+14,326
| +16% | +$532K | 0.01% | 997 |
|
|
2024
Q2 | $2.94M | Buy |
90,541
+11,827
| +15% | +$383K | 0.01% | 1090 |
|
|
2024
Q1 | $2.82M | Sell |
78,714
-168
| -0.2% | -$6.01K | 0.01% | 1079 |
|
|
2023
Q4 | $2.96M | Sell |
78,882
-5,200
| -6% | -$195K | 0.01% | 1043 |
|
|
2023
Q3 | $2.32M | Buy |
84,082
+6,272
| +8% | +$173K | 0.01% | 1128 |
|
|
2023
Q2 | $2.31M | Sell |
77,810
-16,390
| -17% | -$486K | 0.01% | 1127 |
|
|
2023
Q1 | $3.31M | Sell |
94,200
-1,855
| -2% | -$65.3K | 0.01% | 970 |
|
|
2022
Q4 | $3.89M | Buy |
96,055
+9,603
| +11% | +$389K | 0.01% | 876 |
|
|
2022
Q3 | $3.09M | Buy |
86,452
+99
| +0.1% | +$3.54K | 0.01% | 919 |
|
|
2022
Q2 | $3.03M | Buy |
86,353
+8,540
| +11% | +$299K | 0.01% | 924 |
|
|
2022
Q1 | $2.79M | Buy |
77,813
+8,026
| +12% | +$288K | 0.01% | 1035 |
|
|
2021
Q4 | $2.53M | Buy |
69,787
+6,888
| +11% | +$250K | 0.01% | 1073 |
|
|
2021
Q3 | $2.31M | Buy |
62,899
+8,507
| +16% | +$312K | 0.01% | 1094 |
|
|
2021
Q2 | $1.99M | Buy |
54,392
+2,120
| +4% | +$77.4K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $2.02M | Sell |
52,272
-4,242
| -8% | -$164K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $1.83M | Sell |
56,514
-4,571
| -7% | -$148K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $1.31M | Sell |
61,085
-1,479
| -2% | -$31.7K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $1.73M | Buy |
62,564
+9,474
| +18% | +$262K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $1.23M | Buy |
53,090
+2,905
| +6% | +$67.1K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $1.93M | Buy |
+50,185
| New | +$1.93M | ﹤0.01% | 1154 |
|
|
2019
Q3 | – | Sell |
-60,521
| Closed | -$2.24M | – | 2207 |
|
|
2019
Q2 | $2.24M | Sell |
60,521
-3,725
| -6% | -$138K | 0.01% | 1113 |
|
|
2019
Q1 | $2.33M | Sell |
64,246
-790
| -1% | -$28.6K | 0.01% | 962 |
|
|
2018
Q4 | $1.88M | Buy |
65,036
+3,138
| +5% | +$90.6K | 0.01% | 1045 |
|
|
2018
Q3 | $2.25M | Sell |
61,898
-20
| -0% | -$726 | 0.01% | 1090 |
|
|
2018
Q2 | $2.25M | Sell |
61,918
-2,223
| -3% | -$80.8K | 0.01% | 1102 |
|
|
2018
Q1 | $2.26M | Buy |
64,141
+681
| +1% | +$24K | 0.01% | 1069 |
|
|
2017
Q4 | $2.2M | Buy |
63,460
+595
| +0.9% | +$20.7K | 0.01% | 1112 |
|
|
2017
Q3 | $2.35M | Sell |
62,865
-1,000
| -2% | -$37.3K | 0.01% | 1041 |
|
|
2017
Q2 | $2.5M | Sell |
63,865
-49,740
| -44% | -$1.95M | 0.01% | 990 |
|
|
2017
Q1 | $4.79M | Buy |
113,605
+8,436
| +8% | +$356K | 0.01% | 702 |
|
|
2016
Q4 | $4.86M | Buy |
105,169
+13,272
| +14% | +$613K | 0.01% | 690 |
|
|
2016
Q3 | $3.46M | Buy |
91,897
+8,700
| +10% | +$328K | 0.01% | 784 |
|
|
2016
Q2 | $3.12M | Buy |
83,197
+76,817
| +1,204% | +$2.88M | 0.01% | 816 |
|
|
2016
Q1 | $234K | Hold |
6,380
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q4 | $236K | Hold |
6,380
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q3 | $243K | Hold |
6,380
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $256K | Hold |
6,380
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q1 | $239K | Hold |
6,380
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q4 | $238K | Hold |
6,380
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q3 | $198K | Buy |
6,380
+2,648
| +71% | +$82.2K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $120K | Hold |
3,732
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q1 | $114K | Hold |
3,732
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q4 | $118K | Buy |
+3,732
| New | +$118K | ﹤0.01% | 1348 |
|