Cardinal Capital Management Inc (North Carolina)’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 | $2.25M | Buy |
84,511
+1,773
| +2% | +$47.2K | 0.33% | 92 |
|
2025
Q1 | $2.6M | Buy |
82,738
+6,651
| +9% | +$209K | 0.4% | 80 |
|
2024
Q4 | $2.2M | Buy |
76,087
+1,674
| +2% | +$48.4K | 0.35% | 89 |
|
2024
Q3 | $1.93M | Buy |
74,413
+9,784
| +15% | +$254K | 0.3% | 96 |
|
2024
Q2 | $1.39M | Buy |
64,629
+9,568
| +17% | +$206K | 0.23% | 105 |
|
2024
Q1 | $1.68M | Buy |
55,061
+12,690
| +30% | +$387K | 0.27% | 96 |
|
2023
Q4 | $1.3M | Sell |
42,371
-333
| -0.8% | -$10.2K | 0.25% | 101 |
|
2023
Q3 | $957K | Buy |
42,704
+1,754
| +4% | +$39.3K | 0.19% | 113 |
|
2023
Q2 | $940K | Buy |
40,950
+1,121
| +3% | +$25.7K | 0.19% | 111 |
|
2023
Q1 | $881K | Buy |
39,829
+759
| +2% | +$16.8K | 0.18% | 114 |
|
2022
Q4 | $915K | Buy |
39,070
+4,754
| +14% | +$111K | 0.19% | 112 |
|
2022
Q3 | $776K | Sell |
34,316
-1,023
| -3% | -$23.1K | 0.18% | 117 |
|
2022
Q2 | $924K | Buy |
35,339
+1,288
| +4% | +$33.7K | 0.21% | 110 |
|
2022
Q1 | $1.05M | Buy |
34,051
+5,520
| +19% | +$170K | 0.21% | 112 |
|
2021
Q4 | $829K | Buy |
28,531
+694
| +2% | +$20.2K | 0.16% | 116 |
|
2021
Q3 | $890K | Buy |
27,837
+721
| +3% | +$23.1K | 0.19% | 115 |
|
2021
Q2 | $982K | Buy |
27,116
+1,022
| +4% | +$37K | 0.21% | 109 |
|
2021
Q1 | $783K | Buy |
26,094
+1,464
| +6% | +$43.9K | 0.17% | 122 |
|
2020
Q4 | $633K | Buy |
24,630
+1,547
| +7% | +$39.8K | 0.15% | 125 |
|
2020
Q3 | $468K | Buy |
23,083
+2,065
| +10% | +$41.9K | 0.13% | 120 |
|
2020
Q2 | $393K | Buy |
21,018
+2,785
| +15% | +$52.1K | 0.11% | 125 |
|
2020
Q1 | $410K | Sell |
18,233
-1,459
| -7% | -$32.8K | 0.14% | 123 |
|
2019
Q4 | $714K | Sell |
19,692
-275
| -1% | -$9.97K | 0.19% | 115 |
|
2019
Q3 | $630K | Buy |
19,967
+309
| +2% | +$9.75K | 0.17% | 116 |
|
2019
Q2 | $728K | Buy |
19,658
+268
| +1% | +$9.93K | 0.21% | 107 |
|
2019
Q1 | $877K | Buy |
19,390
+197
| +1% | +$8.91K | 0.25% | 99 |
|
2018
Q4 | $916K | Buy |
19,193
+368
| +2% | +$17.6K | 0.3% | 86 |
|
2018
Q3 | $1M | Buy |
18,825
+60
| +0.3% | +$3.19K | 0.28% | 95 |
|
2018
Q2 | $974K | Buy |
18,765
+99
| +0.5% | +$5.14K | 0.29% | 93 |
|
2018
Q1 | $948K | Sell |
18,666
-137
| -0.7% | -$6.96K | 0.3% | 92 |
|
2017
Q4 | $996K | Sell |
18,803
-153
| -0.8% | -$8.1K | 0.3% | 90 |
|
2017
Q3 | $917K | Buy |
18,956
+1,370
| +8% | +$66.3K | 0.29% | 90 |
|
2017
Q2 | $835K | Buy |
17,586
+1,808
| +11% | +$85.8K | 0.28% | 91 |
|
2017
Q1 | $678K | Buy |
15,778
+157
| +1% | +$6.75K | 0.25% | 89 |
|
2016
Q4 | $710K | Buy |
15,621
+1,530
| +11% | +$69.5K | 0.27% | 89 |
|
2016
Q3 | $480K | Buy |
14,091
+1,033
| +8% | +$35.2K | 0.19% | 96 |
|
2016
Q2 | $475K | Buy |
13,058
+690
| +6% | +$25.1K | 0.19% | 97 |
|
2016
Q1 | $353K | Buy |
12,368
+889
| +8% | +$25.4K | 0.15% | 106 |
|
2015
Q4 | $320K | Buy |
11,479
+448
| +4% | +$12.5K | 0.14% | 105 |
|
2015
Q3 | $292K | Buy |
11,031
+1,436
| +15% | +$38K | 0.14% | 103 |
|
2015
Q2 | $251K | Buy |
+9,595
| New | +$251K | 0.11% | 114 |
|