Charles Schwab’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 | $300K | Buy |
+11,253
| New | +$300K | ﹤0.01% | 3310 |
|
|
2020
Q2 | – | Sell |
-9,399
| Closed | -$212K | – | 3359 |
|
|
2020
Q1 | $212K | Hold |
9,399
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q4 | $341K | Hold |
9,399
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q3 | $297K | Hold |
9,399
| – | – | ﹤0.01% | 2965 |
|
|
2019
Q2 | $348K | Buy |
9,399
+699
| +8% | +$25.9K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $394K | Hold |
8,700
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q4 | $416K | Hold |
8,700
| – | – | ﹤0.01% | 2832 |
|
|
2018
Q3 | $463K | Buy |
8,700
+1,200
| +16% | +$63.9K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $390K | Buy |
7,500
+1,600
| +27% | +$83.2K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $300K | Hold |
5,900
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q4 | $313K | Hold |
5,900
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q3 | $286K | Hold |
5,900
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q2 | $281K | Hold |
5,900
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q1 | $254K | Hold |
5,900
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q4 | $269K | Hold |
5,900
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q3 | $201K | Hold |
5,900
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q2 | $215K | Buy |
+5,900
| New | +$215K | ﹤0.01% | 2909 |
|