Dimensional Fund Advisors’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 | $1.05M | Buy |
39,283
+1,797
| +5% | +$47.8K | ﹤0.01% | 2879 |
|
|
2025
Q1 | $1.18M | Buy |
37,486
+2,210
| +6% | +$69.6K | ﹤0.01% | 2846 |
|
|
2024
Q4 | $1.02M | Buy |
35,276
+1,474
| +4% | +$42.6K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $876K | Buy |
33,802
+2,878
| +9% | +$74.6K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $664K | Buy |
30,924
+2,914
| +10% | +$62.6K | ﹤0.01% | 2980 |
|
|
2024
Q1 | $854K | Hold |
28,010
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q4 | $859K | Hold |
28,010
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q3 | $627K | Hold |
28,010
| – | – | ﹤0.01% | 3017 |
|
|
2023
Q2 | $643K | Sell |
28,010
-178
| -0.6% | -$4.09K | ﹤0.01% | 3013 |
|
|
2023
Q1 | $623K | Sell |
28,188
-993
| -3% | -$22K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $683 | Sell |
29,181
-125
| -0.4% | -$3 | ﹤0.01% | 2984 |
|
|
2022
Q3 | $663K | Hold |
29,306
| – | – | ﹤0.01% | 2983 |
|
|
2022
Q2 | $766K | Buy |
29,306
+178
| +0.6% | +$4.65K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $896K | Hold |
29,128
| – | – | ﹤0.01% | 3017 |
|
|
2021
Q4 | $846K | Sell |
29,128
-331
| -1% | -$9.61K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $942K | Sell |
29,459
-379
| -1% | -$12.1K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $1.08M | Buy |
29,838
+1,420
| +5% | +$51.4K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $853K | Hold |
28,418
| – | – | ﹤0.01% | 3046 |
|
|
2020
Q4 | $731K | Hold |
28,418
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q3 | $576K | Hold |
28,418
| – | – | ﹤0.01% | 3032 |
|
|
2020
Q2 | $532K | Hold |
28,418
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q1 | $639K | Hold |
28,418
| – | – | ﹤0.01% | 3008 |
|
|
2019
Q4 | $1.03M | Hold |
28,418
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q3 | $897K | Hold |
28,418
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q2 | $1.05M | Hold |
28,418
| – | – | ﹤0.01% | 3036 |
|
|
2019
Q1 | $1.29M | Buy |
28,418
+483
| +2% | +$21.8K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $1.33M | Sell |
27,935
-64
| -0.2% | -$3.06K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $1.49M | Hold |
27,999
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q2 | $1.45M | Hold |
27,999
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q1 | $1.42M | Hold |
27,999
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q4 | $1.48M | Sell |
27,999
-384
| -1% | -$20.3K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $1.37M | Hold |
28,383
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q2 | $1.35M | Hold |
28,383
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q1 | $1.22M | Hold |
28,383
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q4 | $1.29M | Hold |
28,383
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q3 | $967K | Sell |
28,383
-323
| -1% | -$11K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $1.04M | Sell |
28,706
-475
| -2% | -$17.3K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $834K | Sell |
29,181
-196
| -0.7% | -$5.6K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $820K | Hold |
29,377
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q3 | $778K | Hold |
29,377
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q2 | $768K | Buy |
29,377
+829
| +3% | +$21.7K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $727K | Hold |
28,548
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q4 | $689K | Buy |
28,548
+147
| +0.5% | +$3.55K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $689K | Hold |
28,401
| – | – | ﹤0.01% | 3090 |
|
|
2014
Q2 | $704K | Hold |
28,401
| – | – | ﹤0.01% | 3119 |
|
|
2014
Q1 | $670K | Hold |
28,401
| – | – | ﹤0.01% | 3132 |
|
|
2013
Q4 | $653K | Buy |
28,401
+798
| +3% | +$18.3K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $582K | Buy |
27,603
+397
| +1% | +$8.37K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $592K | Buy |
+27,206
| New | +$592K | ﹤0.01% | 3129 |
|