Fidelity Investments’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 | $7.46M | Buy |
280,164
+4
| +0% | +$106 | ﹤0.01% | 2039 |
|
|
2025
Q1 | $8.82M | Sell |
280,160
-2,937
| -1% | -$92.4K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $8.18M | Buy |
283,097
+68,372
| +32% | +$1.98M | ﹤0.01% | 2007 |
|
|
2024
Q3 | $5.57M | Sell |
214,725
-465
| -0.2% | -$12.1K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $4.62M | Buy |
215,190
+5,730
| +3% | +$123K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $6.39M | Buy |
209,460
+24,104
| +13% | +$735K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $5.68M | Buy |
185,356
+139,697
| +306% | +$4.28M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $1.02M | Buy |
45,659
+14,861
| +48% | +$333K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $707K | Buy |
30,798
+86
| +0.3% | +$1.97K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $679K | Hold |
30,712
| – | – | ﹤0.01% | 2607 |
|
|
2022
Q4 | $719K | Sell |
30,712
-32,212
| -51% | -$754K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $1.42M | Sell |
62,924
-32,947
| -34% | -$746K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $2.51M | Sell |
95,871
-19,142
| -17% | -$501K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $3.54M | Sell |
115,013
-4,905
| -4% | -$151K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $3.49M | Buy |
119,918
+22,705
| +23% | +$660K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $3.11M | Buy |
97,213
+17,691
| +22% | +$565K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $2.88M | Buy |
79,522
+24,406
| +44% | +$884K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $1.65M | Buy |
55,116
+3,058
| +6% | +$91.7K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $1.34M | Buy |
+52,058
| New | +$1.34M | ﹤0.01% | 2476 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$2K | – | 4194 |
|
|
2019
Q1 | $2K | Sell |
42
-19
| -31% | -$905 | ﹤0.01% | 3446 |
|
|
2018
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 3291 |
|