Citigroup’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 | $34.3K | Sell |
1,287
-1,531
| -54% | -$40.8K | ﹤0.01% | 4203 |
|
|
2025
Q1 | $88.7K | Sell |
2,818
-257
| -8% | -$8.09K | ﹤0.01% | 3900 |
|
|
2024
Q4 | $88.9K | Sell |
3,075
-480
| -14% | -$13.9K | ﹤0.01% | 4055 |
|
|
2024
Q3 | $92.2K | Sell |
3,555
-471
| -12% | -$12.2K | ﹤0.01% | 4026 |
|
|
2024
Q2 | $86.5K | Sell |
4,026
-1,713
| -30% | -$36.8K | ﹤0.01% | 3557 |
|
|
2024
Q1 | $175K | Sell |
5,739
-542
| -9% | -$16.5K | ﹤0.01% | 3343 |
|
|
2023
Q4 | $193K | Buy |
+6,281
| New | +$193K | ﹤0.01% | 3201 |
|
|
2022
Q4 | – | Sell |
-319
| Closed | -$7K | – | 5049 |
|
|
2022
Q3 | $7K | Buy |
+319
| New | +$7K | ﹤0.01% | 4368 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$23K | – | 5592 |
|
|
2020
Q4 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 4560 |
|
|
2020
Q2 | – | Sell |
-1,094
| Closed | -$25K | – | 5154 |
|
|
2020
Q1 | $25K | Buy |
1,094
+313
| +40% | +$7.15K | ﹤0.01% | 4254 |
|
|
2019
Q4 | $28K | Buy |
781
+244
| +45% | +$8.75K | ﹤0.01% | 4342 |
|
|
2019
Q3 | $17K | Sell |
537
-479
| -47% | -$15.2K | ﹤0.01% | 4359 |
|
|
2019
Q2 | $38K | Sell |
1,016
-29
| -3% | -$1.09K | ﹤0.01% | 4274 |
|
|
2019
Q1 | $47K | Buy |
1,045
+20
| +2% | +$900 | ﹤0.01% | 4068 |
|
|
2018
Q4 | $49K | Sell |
1,025
-45
| -4% | -$2.15K | ﹤0.01% | 3936 |
|
|
2018
Q3 | $57K | Buy |
1,070
+522
| +95% | +$27.8K | ﹤0.01% | 3985 |
|
|
2018
Q2 | $28K | Buy |
548
+58
| +12% | +$2.96K | ﹤0.01% | 4251 |
|
|
2018
Q1 | $25K | Buy |
490
+80
| +20% | +$4.08K | ﹤0.01% | 4122 |
|
|
2017
Q4 | $22K | Buy |
+410
| New | +$22K | ﹤0.01% | 4212 |
|
|
2017
Q3 | – | Sell |
-27
| Closed | -$1K | – | 4866 |
|
|
2017
Q2 | $1K | Sell |
27
-57
| -68% | -$2.11K | ﹤0.01% | 4755 |
|
|
2017
Q1 | $3K | Sell |
84
-3,832
| -98% | -$137K | ﹤0.01% | 4594 |
|
|
2016
Q4 | $178K | Buy |
+3,916
| New | +$178K | ﹤0.01% | 3633 |
|
|
2016
Q3 | – | Sell |
-391
| Closed | -$14K | – | 4998 |
|
|
2016
Q2 | $14K | Buy |
+391
| New | +$14K | ﹤0.01% | 4376 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | – | – | 5746 |
|
|
2015
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5667 |
|