Community Financial Services Group’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	–	Sell	-7,480	Closed	-$235K	–	100
2025 Q1	$235K	Sell	7,480 -1,000	-12%	-$31.5K	0.05%	95
2024 Q4	$245K	Hold	8,480	–	–	0.05%	109
2024 Q3	$220K	Buy	+8,480	New	+$220K	0.05%	116
2024 Q2	–	Sell	-8,480	Closed	-$259K	–	138
2024 Q1	$259K	Buy	+8,480	New	+$259K	0.06%	128
2021 Q4	$300K	Hold	10,068	–	–	0.08%	92
2021 Q3	$322K	Hold	10,068	–	–	0.09%	87
2021 Q2	$364K	Buy	+10,068	New	+$364K	0.1%	86
2019 Q2	–	Sell	-4,897	Closed	-$221K	–	88
2019 Q1	$221K	Hold	4,897	–	–	0.08%	83
2018 Q4	$234K	Hold	4,897	–	–	0.09%	77
2018 Q3	$260K	Hold	4,897	–	–	0.09%	80
2018 Q2	$254K	Hold	4,897	–	–	0.09%	75
2018 Q1	$249K	Hold	4,897	–	–	0.1%	60
2017 Q4	$259K	Hold	4,897	–	–	0.1%	58
2017 Q3	$237K	Hold	4,897	–	–	0.1%	57
2017 Q2	$233K	Hold	4,897	–	–	0.1%	53
2017 Q1	$210K	Hold	4,897	–	–	0.09%	59
2016 Q4	$223K	Buy	+4,897	New	+$223K	0.11%	56
2015 Q4	–	Sell	-4,897	Closed	-$130K	–	215
2015 Q3	$130K	Hold	4,897	–	–	0.06%	81
2015 Q2	$128K	Hold	4,897	–	–	0.06%	84
2015 Q1	$124K	Hold	4,897	–	–	0.06%	84
2014 Q4	$116K	Hold	4,897	–	–	0.05%	91
2014 Q3	$117K	Hold	4,897	–	–	0.06%	91
2014 Q2	$122K	Hold	4,897	–	–	0.06%	85
2014 Q1	$112K	Buy	+4,897	New	+$112K	0.06%	87
2013 Q4	–	Sell	-4,897	Closed	-$103K	–	184
2013 Q3	$103K	Sell	4,897 -250	-5%	-$5.26K	0.06%	84
2013 Q2	$112K	Buy	+5,147	New	+$112K	0.07%	81