Cannell & Spears’s Union Bankshares UNB Stock Holding History

Cannell & Spears’s Portfolio UNB Stock Details UNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$24.9K	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%	-$32.2K	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%	-$29.3K	0.11%	89
2022 Q3	$1.1M	Sell	48,514 -10	-0%	-$226	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%	-$48K	0.1%	84
2021 Q3	$1.6M	Sell	50,133 -16	-0%	-$512	0.12%	76
2021 Q2	$1.82M	Sell	50,149 -60	-0.1%	-$2.17K	0.13%	79
2021 Q1	$1.51M	Sell	50,209 -1,230	-2%	-$36.9K	0.12%	76
2020 Q4	$1.32M	Sell	51,439 -1,575	-3%	-$40.5K	0.11%	82
2020 Q3	$1.08M	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%	+$9.88K	0.15%	73
2019 Q4	$1.91M	Sell	52,575 -1,385	-3%	-$50.2K	0.2%	45
2019 Q3	$1.7M	Hold	53,960	–	–	0.2%	44
2019 Q2	$2M	Sell	53,960 -63	-0.1%	-$2.33K	0.23%	37
2019 Q1	$2.44M	Hold	54,023	–	–	0.31%	35
2018 Q4	$2.58M	Sell	54,023 -865	-2%	-$41.3K	0.38%	33
2018 Q3	$2.92M	Hold	54,888	–	–	0.35%	36
2018 Q2	$2.85M	Sell	54,888 -69	-0.1%	-$3.58K	0.37%	33
2018 Q1	$2.79M	Sell	54,957 -1,145	-2%	-$58.2K	0.36%	33
2017 Q4	$2.97M	Sell	56,102 -3,255	-5%	-$172K	0.36%	34
2017 Q3	$2.87M	Hold	59,357	–	–	0.34%	35
2017 Q2	$2.82M	Sell	59,357 -1,675	-3%	-$79.6K	0.35%	31
2017 Q1	$2.62M	Sell	61,032 -159	-0.3%	-$6.83K	0.33%	33
2016 Q4	$2.78M	Sell	61,191 -969	-2%	-$44K	0.36%	31
2016 Q3	$2.12M	Hold	62,160	–	–	0.27%	34
2016 Q2	$2.26M	Sell	62,160 -5,469	-8%	-$199K	0.29%	35
2016 Q1	$1.93M	Sell	67,629 -2,486	-4%	-$71K	0.24%	39
2015 Q4	$1.96M	Sell	70,115 -5,268	-7%	-$147K	0.22%	44
2015 Q3	$2M	Sell	75,383 -2,706	-3%	-$71.6K	0.23%	44
2015 Q2	$2.04M	Sell	78,089 -1,069	-1%	-$27.9K	0.23%	47
2015 Q1	$2M	Sell	79,158 -684	-0.9%	-$17.3K	0.24%	43
2014 Q4	$1.9M	Sell	79,842 -2,550	-3%	-$60.6K	0.21%	47
2014 Q3	$1.98M	Sell	82,392 -1,368	-2%	-$32.8K	0.24%	42
2014 Q2	$2.09M	Sell	83,760 -2,674	-3%	-$66.6K	0.25%	39
2014 Q1	$1.98M	Sell	86,434 -7,360	-8%	-$169K	0.25%	40
2013 Q4	$2.06M	Sell	93,794 -7,478	-7%	-$164K	0.26%	40
2013 Q3	$2.13M	Sell	101,272 -701	-0.7%	-$14.8K	0.28%	38
2013 Q2	$2.22M	Buy	+101,973	New	+$2.22M	0.33%	38