Cannell & Spears’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 | $977K | Hold |
40,169
| – | – | 0.02% | 240 |
|
|
2025
Q4 | $953K | Sell |
40,169
-1,911
| -5% | -$45K | 0.02% | 246 |
|
|
2025
Q3 | $1.04M | Hold |
42,080
| – | – | 0.02% | 233 |
|
|
2025
Q2 | $1.12M | Hold |
42,080
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $1.32M | Hold |
42,080
| – | – | 0.03% | 211 |
|
|
2024
Q4 | $1.22M | Sell |
42,080
-860
| -2% | -$26K | 0.03% | 226 |
|
|
2024
Q3 | $1.11M | Hold |
42,940
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $922K | Hold |
42,940
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $1.31M | Sell |
42,940
-3,300
| -7% | -$101K | 0.03% | 210 |
|
|
2023
Q4 | $1.42M | Sell |
46,240
-1,052
| -2% | -$28.8K | 0.11% | 74 |
|
|
2023
Q3 | $1.02M | Hold |
47,292
| – | – | 0.09% | 86 |
|
|
2023
Q2 | $1.1M | Hold |
47,292
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $1.05M | Hold |
47,292
| – | – | 0.09% | 92 |
|
|
2022
Q4 | $1.14M | Sell |
47,292
-1,222
| -3% | -$29.4K | 0.11% | 89 |
|
|
2022
Q3 | $1.1M | Sell |
48,514
-10
| -0% | -$257 | 0.11% | 83 |
|
|
2022
Q2 | $1.27M | Hold |
48,524
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $1.51M | Hold |
48,524
| – | – | 0.11% | 84 |
|
|
2021
Q4 | $1.45M | Sell |
48,524
-1,609
| -3% | -$50.6K | 0.1% | 84 |
|
|
2021
Q3 | $1.6M | Sell |
50,133
-16
| -0% | -$536 | 0.12% | 76 |
|
|
2021
Q2 | $1.81M | Sell |
50,149
-60
| -0.1% | -$2.01K | 0.13% | 79 |
|
|
2021
Q1 | $1.51M | Sell |
50,209
-1,230
| -2% | -$34K | 0.12% | 76 |
|
|
2020
Q4 | $1.32M | Sell |
51,439
-1,575
| -3% | -$38.9K | 0.11% | 82 |
|
|
2020
Q3 | $1.07M | Hold |
53,014
| – | – | 0.1% | 83 |
|
|
2020
Q2 | $992K | Hold |
53,014
| – | – | 0.1% | 82 |
|
|
2020
Q1 | $1.19M | Buy |
53,014
+439
| +0.8% | +$13.4K | 0.15% | 73 |
|
|
2019
Q4 | $1.91M | Sell |
52,575
-1,385
| -3% | -$47.2K | 0.2% | 45 |
|
|
2019
Q3 | $1.7M | Hold |
53,960
| – | – | 0.2% | 44 |
|
|
2019
Q2 | $2M | Sell |
53,960
-63
| -0.1% | -$2.37K | 0.23% | 37 |
|
|
2019
Q1 | $2.44M | Hold |
54,023
| – | – | 0.31% | 35 |
|
|
2018
Q4 | $2.58M | Sell |
54,023
-865
| -2% | -$40.7K | 0.38% | 33 |
|
|
2018
Q3 | $2.92M | Hold |
54,888
| – | – | 0.35% | 36 |
|
|
2018
Q2 | $2.85M | Sell |
54,888
-69
| -0.1% | -$3.55K | 0.37% | 33 |
|
|
2018
Q1 | $2.79M | Sell |
54,957
-1,145
| -2% | -$59.7K | 0.36% | 33 |
|
|
2017
Q4 | $2.97M | Sell |
56,102
-3,255
| -5% | -$163K | 0.36% | 34 |
|
|
2017
Q3 | $2.87M | Hold |
59,357
| – | – | 0.34% | 35 |
|
|
2017
Q2 | $2.82M | Sell |
59,357
-1,675
| -3% | -$71.8K | 0.35% | 31 |
|
|
2017
Q1 | $2.62M | Sell |
61,032
-159
| -0.3% | -$6.67K | 0.33% | 33 |
|
|
2016
Q4 | $2.78M | Sell |
61,191
-969
| -2% | -$37.7K | 0.36% | 31 |
|
|
2016
Q3 | $2.12M | Hold |
62,160
| – | – | 0.27% | 34 |
|
|
2016
Q2 | $2.26M | Sell |
62,160
-5,469
| -8% | -$170K | 0.29% | 35 |
|
|
2016
Q1 | $1.93M | Sell |
67,629
-2,486
| -4% | -$69.7K | 0.24% | 39 |
|
|
2015
Q4 | $1.96M | Sell |
70,115
-5,268
| -7% | -$144K | 0.22% | 44 |
|
|
2015
Q3 | $2M | Sell |
75,383
-2,706
| -3% | -$71.1K | 0.23% | 44 |
|
|
2015
Q2 | $2.04M | Sell |
78,089
-1,069
| -1% | -$28.1K | 0.23% | 47 |
|
|
2015
Q1 | $2M | Sell |
79,158
-684
| -0.9% | -$17K | 0.24% | 43 |
|
|
2014
Q4 | $1.9M | Sell |
79,842
-2,550
| -3% | -$61.4K | 0.21% | 47 |
|
|
2014
Q3 | $1.98M | Sell |
82,392
-1,368
| -2% | -$34K | 0.24% | 42 |
|
|
2014
Q2 | $2.08M | Sell |
83,760
-2,674
| -3% | -$63.7K | 0.25% | 39 |
|
|
2014
Q1 | $1.98M | Sell |
86,434
-7,360
| -8% | -$172K | 0.25% | 40 |
|
|
2013
Q4 | $2.06M | Sell |
93,794
-7,478
| -7% | -$162K | 0.26% | 40 |
|
|
2013
Q3 | $2.13M | Sell |
101,272
-701
| -0.7% | -$14.9K | 0.28% | 38 |
|
|
2013
Q2 | $2.22M | Buy |
+101,973
| New | +$2.16M | 0.33% | 38 |
|
Other funds holding UNB
VCM
CCMINC
VFT
VPM