Davenport & Co’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $535K | Sell |
14,698
-17
| -0.1% | -$619 | ﹤0.01% | 841 |
|
2025
Q1 | $510K | Sell |
14,715
-1,230
| -8% | -$42.6K | ﹤0.01% | 816 |
|
2024
Q4 | $599K | Sell |
15,945
-517
| -3% | -$19.4K | ﹤0.01% | 747 |
|
2024
Q3 | $611K | Sell |
16,462
-925
| -5% | -$34.3K | ﹤0.01% | 740 |
|
2024
Q2 | $564K | Sell |
17,387
-883
| -5% | -$28.6K | ﹤0.01% | 741 |
|
2024
Q1 | $654K | Sell |
18,270
-718
| -4% | -$25.7K | ﹤0.01% | 710 |
|
2023
Q4 | $713K | Sell |
18,988
-275
| -1% | -$10.3K | ﹤0.01% | 652 |
|
2023
Q3 | $531K | Sell |
19,263
-1,054
| -5% | -$29.1K | ﹤0.01% | 696 |
|
2023
Q2 | $603K | Buy |
20,317
+293
| +1% | +$8.69K | ﹤0.01% | 683 |
|
2023
Q1 | $705K | Buy |
20,024
+26
| +0.1% | +$915 | 0.01% | 616 |
|
2022
Q4 | $810K | Sell |
19,998
-3
| -0% | -$122 | 0.01% | 542 |
|
2022
Q3 | $715K | Sell |
20,001
-309
| -2% | -$11K | 0.01% | 566 |
|
2022
Q2 | $712K | Sell |
20,310
-311
| -2% | -$10.9K | 0.01% | 572 |
|
2022
Q1 | $719K | Buy |
20,621
+4,697
| +29% | +$164K | ﹤0.01% | 620 |
|
2021
Q4 | $578K | Buy |
15,924
+7,536
| +90% | +$274K | ﹤0.01% | 698 |
|
2021
Q3 | $305K | Buy |
8,388
+238
| +3% | +$8.65K | ﹤0.01% | 853 |
|
2021
Q2 | $297K | Buy |
8,150
+5
| +0.1% | +$182 | ﹤0.01% | 790 |
|
2021
Q1 | $314K | Buy |
8,145
+5
| +0.1% | +$193 | ﹤0.01% | 644 |
|
2020
Q4 | $264K | Buy |
+8,140
| New | +$264K | ﹤0.01% | 677 |
|
2020
Q3 | – | Sell |
-8,127
| Closed | -$225K | – | 754 |
|
2020
Q2 | $225K | Buy |
+8,127
| New | +$225K | ﹤0.01% | 617 |
|
2020
Q1 | – | Sell |
-8,033
| Closed | -$311K | – | 738 |
|
2019
Q4 | $311K | Buy |
8,033
+7
| +0.1% | +$271 | ﹤0.01% | 578 |
|
2019
Q3 | $298K | Hold |
8,026
| – | – | ﹤0.01% | 561 |
|
2019
Q2 | $298K | Buy |
8,026
+3
| +0% | +$111 | ﹤0.01% | 564 |
|
2019
Q1 | $291K | Sell |
8,023
-782
| -9% | -$28.4K | ﹤0.01% | 545 |
|
2018
Q4 | $274K | Buy |
8,805
+3
| +0% | +$93 | ﹤0.01% | 535 |
|
2018
Q3 | $320K | Buy |
8,802
+4
| +0% | +$145 | ﹤0.01% | 536 |
|
2018
Q2 | $320K | Buy |
8,798
+3
| +0% | +$109 | ﹤0.01% | 542 |
|
2018
Q1 | $310K | Buy |
8,795
+3
| +0% | +$106 | ﹤0.01% | 544 |
|
2017
Q4 | $306K | Buy |
8,792
+3
| +0% | +$104 | ﹤0.01% | 552 |
|
2017
Q3 | $327K | Buy |
8,789
+3
| +0% | +$111 | ﹤0.01% | 526 |
|
2017
Q2 | $344K | Buy |
8,786
+288
| +3% | +$11.3K | ﹤0.01% | 508 |
|
2017
Q1 | $393K | Hold |
8,498
| – | – | 0.01% | 449 |
|
2016
Q4 | $393K | Buy |
8,498
+929
| +12% | +$43K | 0.01% | 455 |
|
2016
Q3 | $285K | Hold |
7,569
| – | – | ﹤0.01% | 496 |
|
2016
Q2 | $284K | Hold |
7,569
| – | – | ﹤0.01% | 478 |
|
2016
Q1 | $278K | Hold |
7,569
| – | – | ﹤0.01% | 474 |
|
2015
Q4 | $280K | Hold |
7,569
| – | – | ﹤0.01% | 460 |
|
2015
Q3 | $288K | Hold |
7,569
| – | – | ﹤0.01% | 449 |
|
2015
Q2 | $305K | Hold |
7,569
| – | – | ﹤0.01% | 462 |
|
2015
Q1 | $284K | Sell |
7,569
-250
| -3% | -$9.4K | ﹤0.01% | 492 |
|
2014
Q4 | $293K | Hold |
7,819
| – | – | ﹤0.01% | 470 |
|
2014
Q3 | $242K | Hold |
7,819
| – | – | ﹤0.01% | 505 |
|
2014
Q2 | $253K | Hold |
7,819
| – | – | ﹤0.01% | 504 |
|
2014
Q1 | $239K | Buy |
7,819
+250
| +3% | +$7.66K | ﹤0.01% | 505 |
|
2013
Q4 | $238K | Hold |
7,569
| – | – | ﹤0.01% | 491 |
|
2013
Q3 | $219K | Hold |
7,569
| – | – | ﹤0.01% | 485 |
|
2013
Q2 | $200K | Buy |
+7,569
| New | +$200K | ﹤0.01% | 481 |
|