Chevy Chase Trust’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,222
| Closed | -$211K | – | 659 |
|
|
2022
Q4 | $211K | Buy |
+5,222
| New | +$211K | ﹤0.01% | 637 |
|
|
2022
Q2 | – | Sell |
-6,772
| Closed | -$236K | – | 648 |
|
|
2022
Q1 | $236K | Sell |
6,772
-1,000
| -13% | -$34.8K | ﹤0.01% | 629 |
|
|
2021
Q4 | $282K | Hold |
7,772
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $283K | Sell |
7,772
-1,228
| -14% | -$44.7K | ﹤0.01% | 633 |
|
|
2021
Q2 | $329K | Hold |
9,000
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $347K | Hold |
9,000
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $292K | Buy |
+9,000
| New | +$292K | ﹤0.01% | 625 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$249K | – | 648 |
|
|
2020
Q2 | $249K | Sell |
9,000
-6,349
| -41% | -$176K | ﹤0.01% | 620 |
|
|
2020
Q1 | $354K | Buy |
15,349
+12,824
| +508% | +$296K | ﹤0.01% | 589 |
|
|
2019
Q4 | $98K | Buy |
+2,525
| New | +$98K | ﹤0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-8,065
| Closed | -$316K | – | 694 |
|
|
2017
Q2 | $316K | Buy |
+8,065
| New | +$316K | ﹤0.01% | 610 |
|