Charles Schwab’s Unity Bancorp UNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
20,700
+1,395
| +7% | +$65.7K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $786K | Hold |
19,305
| – | – | ﹤0.01% | 2929 |
|
|
2024
Q4 | $842K | Sell |
19,305
-3
| -0% | -$131 | ﹤0.01% | 2972 |
|
|
2024
Q3 | $658K | Sell |
19,308
-1,001
| -5% | -$34.1K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $601K | Buy |
20,309
+2,096
| +12% | +$62K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $503K | Sell |
18,213
-1,079
| -6% | -$29.8K | ﹤0.01% | 3030 |
|
|
2023
Q4 | $571K | Hold |
19,292
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q3 | $452K | Hold |
19,292
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q2 | $455K | Buy |
19,292
+860
| +5% | +$20.3K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $420K | Hold |
18,432
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q4 | $504K | Buy |
18,432
+573
| +3% | +$15.7K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $449K | Buy |
17,859
+5
| +0% | +$126 | ﹤0.01% | 3032 |
|
|
2022
Q2 | $473K | Buy |
+17,854
| New | +$473K | ﹤0.01% | 3097 |
|
|
2021
Q2 | – | Sell |
-18,341
| Closed | -$404K | – | 3542 |
|
|
2021
Q1 | $404K | Hold |
18,341
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q4 | $322K | Buy |
18,341
+662
| +4% | +$11.6K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $205K | Sell |
17,679
-1,605
| -8% | -$18.6K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $276K | Hold |
19,284
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q1 | $226K | Hold |
19,284
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q4 | $436K | Hold |
19,284
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q3 | $428K | Buy |
19,284
+1,192
| +7% | +$26.5K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $411K | Hold |
18,092
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q1 | $342K | Hold |
18,092
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q4 | $376K | Buy |
18,092
+1,993
| +12% | +$41.4K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $369K | Buy |
16,099
+2,299
| +17% | +$52.7K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $314K | Hold |
13,800
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q1 | $304K | Hold |
13,800
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q4 | $273K | Hold |
13,800
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q3 | $274K | Hold |
13,800
| – | – | ﹤0.01% | 2912 |
|
|
2017
Q2 | $238K | Buy |
+13,800
| New | +$238K | ﹤0.01% | 2966 |
|