CAM
UCB
Cidel Asset Management’s United Community Banks, Inc. UCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-397,897
| Closed | -$10.1M | – | 322 |
|
|
2023
Q3 | $10.1M | Buy |
397,897
+64,708
| +19% | +$1.64M | 0.51% | 50 |
|
|
2023
Q2 | $8.33M | Sell |
333,189
-1,812
| -0.5% | -$45.3K | 0.38% | 57 |
|
|
2023
Q1 | $9.42M | Sell |
335,001
-87,334
| -21% | -$2.46M | 0.43% | 56 |
|
|
2022
Q4 | $14.3M | Sell |
422,335
-34,423
| -8% | -$1.16M | 0.67% | 47 |
|
|
2022
Q3 | $15.1M | Sell |
456,758
-1,817
| -0.4% | -$60.1K | 0.72% | 47 |
|
|
2022
Q2 | $13.8M | Buy |
458,575
+12,377
| +3% | +$374K | 0.59% | 50 |
|
|
2022
Q1 | $15.5M | Sell |
446,198
-123,863
| -22% | -$4.31M | 0.57% | 54 |
|
|
2021
Q4 | $20.5M | Sell |
570,061
-100,882
| -15% | -$3.63M | 0.76% | 45 |
|
|
2021
Q3 | $22M | Buy |
670,943
+106,941
| +19% | +$3.51M | 0.9% | 41 |
|
|
2021
Q2 | $18.1M | Buy |
564,002
+94,146
| +20% | +$3.01M | 0.73% | 46 |
|
|
2021
Q1 | $16M | Buy |
+469,856
| New | +$16M | 0.72% | 46 |
|