Chartwell Investment Partners’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.84M | Sell |
200,648
-19,819
| -9% | -$576K | 0.2% | 164 |
|
|
2024
Q2 | $5.61M | Sell |
220,467
-9,543
| -4% | -$243K | 0.2% | 162 |
|
|
2024
Q1 | $6.05M | Sell |
230,010
-50,402
| -18% | -$1.33M | 0.21% | 160 |
|
|
2023
Q4 | $8.2M | Sell |
280,412
-125,699
| -31% | -$3.68M | 0.29% | 124 |
|
|
2023
Q3 | $10.3M | Sell |
406,111
-18,175
| -4% | -$462K | 0.4% | 74 |
|
|
2023
Q2 | $10.6M | Sell |
424,286
-14,050
| -3% | -$351K | 0.38% | 78 |
|
|
2023
Q1 | $12.3M | Sell |
438,336
-10,001
| -2% | -$281K | 0.47% | 60 |
|
|
2022
Q4 | $15.2M | Sell |
448,337
-6,376
| -1% | -$215K | 0.6% | 34 |
|
|
2022
Q3 | $15.1M | Sell |
454,713
-7,769
| -2% | -$257K | 0.64% | 24 |
|
|
2022
Q2 | $14M | Sell |
462,482
-12,957
| -3% | -$391K | 0.56% | 40 |
|
|
2022
Q1 | $16.5M | Sell |
475,439
-122,036
| -20% | -$4.25M | 0.55% | 35 |
|
|
2021
Q4 | $21.5M | Sell |
597,475
-11,889
| -2% | -$427K | 0.62% | 27 |
|
|
2021
Q3 | $20M | Sell |
609,364
-81,007
| -12% | -$2.66M | 0.62% | 26 |
|
|
2021
Q2 | $22.1M | Sell |
690,371
-6,520
| -0.9% | -$209K | 0.65% | 30 |
|
|
2021
Q1 | $23.8M | Buy |
696,891
+3,334
| +0.5% | +$114K | 0.71% | 21 |
|
|
2020
Q4 | $19.7M | Sell |
693,557
-9,237
| -1% | -$263K | 0.63% | 32 |
|
|
2020
Q3 | $11.9M | Sell |
702,794
-2,900
| -0.4% | -$49.1K | 0.44% | 76 |
|
|
2020
Q2 | $14.2M | Buy |
705,694
+153,494
| +28% | +$3.09M | 0.55% | 44 |
|
|
2020
Q1 | $10.1M | Buy |
552,200
+9,055
| +2% | +$166K | 0.47% | 70 |
|
|
2019
Q4 | $16.8M | Buy |
543,145
+3,175
| +0.6% | +$98K | 0.55% | 43 |
|
|
2019
Q3 | $15.3M | Sell |
539,970
-3,875
| -0.7% | -$110K | 0.51% | 51 |
|
|
2019
Q2 | $15.5M | Sell |
543,845
-24,455
| -4% | -$698K | 0.51% | 48 |
|
|
2019
Q1 | $14.2M | Sell |
568,300
-3,515
| -0.6% | -$87.6K | 0.46% | 71 |
|
|
2018
Q4 | $12.3M | Sell |
571,815
-10,745
| -2% | -$231K | 0.43% | 66 |
|
|
2018
Q3 | $16.2M | Sell |
582,560
-17,705
| -3% | -$494K | 0.48% | 50 |
|
|
2018
Q2 | $18.4M | Sell |
600,265
-30,735
| -5% | -$943K | 0.55% | 41 |
|
|
2018
Q1 | $20M | Buy |
631,000
+46,580
| +8% | +$1.47M | 0.68% | 25 |
|
|
2017
Q4 | $16.4M | Sell |
584,420
-21,080
| -3% | -$593K | 0.56% | 46 |
|
|
2017
Q3 | $17.3M | Sell |
605,500
-15,557
| -3% | -$444K | 0.59% | 41 |
|
|
2017
Q2 | $17.3M | Sell |
621,057
-26,500
| -4% | -$737K | 0.65% | 40 |
|
|
2017
Q1 | $17.9M | Buy |
647,557
+1,175
| +0.2% | +$32.5K | 0.65% | 44 |
|
|
2016
Q4 | $19.1M | Sell |
646,382
-16,043
| -2% | -$475K | 0.65% | 36 |
|
|
2016
Q3 | $13.9M | Sell |
662,425
-19,800
| -3% | -$416K | 0.25% | 125 |
|
|
2016
Q2 | $12.5M | Buy |
682,225
+425
| +0.1% | +$7.77K | 0.22% | 141 |
|
|
2016
Q1 | $12.6M | Sell |
681,800
-16,025
| -2% | -$296K | 0.24% | 117 |
|
|
2015
Q4 | $13.6M | Buy |
697,825
+1,025
| +0.1% | +$20K | 0.28% | 102 |
|
|
2015
Q3 | $14.2M | Sell |
696,800
-36,625
| -5% | -$749K | 0.31% | 106 |
|
|
2015
Q2 | $15.3M | Buy |
733,425
+3,688
| +0.5% | +$77K | 0.3% | 115 |
|
|
2015
Q1 | $13.8M | Buy |
729,737
+189,087
| +35% | +$3.57M | 0.27% | 147 |
|
|
2014
Q4 | $10.2M | Sell |
540,650
-4,375
| -0.8% | -$82.9K | 0.21% | 196 |
|
|
2014
Q3 | $8.97M | Buy |
+545,025
| New | +$8.97M | 0.2% | 198 |
|