First United Bank & Trust’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$225 | – | 390 |
|
|
2024
Q2 | $225 | Buy |
+11
| New | +$225 | ﹤0.01% | 401 |
|
|
2023
Q1 | – | Sell |
-14,025
| Closed | -$275K | – | 145 |
|
|
2022
Q4 | $275K | Buy |
+14,025
| New | +$275K | 0.13% | 121 |
|
|
2017
Q4 | – | Sell |
-196,863
| Closed | -$3.28M | – | 112 |
|
|
2017
Q3 | $3.28M | Sell |
196,863
-9,795
| -5% | -$163K | 2.19% | 8 |
|
|
2017
Q2 | $3.08M | Sell |
206,658
-2,255
| -1% | -$33.6K | 2.09% | 8 |
|
|
2017
Q1 | $3.03M | Buy |
208,913
+21,241
| +11% | +$308K | 2.12% | 6 |
|
|
2016
Q4 | $2.99M | Buy |
187,672
+604
| +0.3% | +$9.63K | 2.26% | 7 |
|
|
2016
Q3 | $2.32M | Sell |
187,068
-21,068
| -10% | -$261K | 1.91% | 12 |
|
|
2016
Q2 | $2.05M | Sell |
208,136
-15,002
| -7% | -$148K | 1.77% | 20 |
|
|
2016
Q1 | $2.44M | Sell |
223,138
-9,661
| -4% | -$106K | 2.25% | 10 |
|
|
2015
Q4 | $2.72M | Sell |
232,799
-2,808
| -1% | -$32.8K | 2.46% | 6 |
|
|
2015
Q3 | $1.93M | Buy |
235,607
+4,510
| +2% | +$37K | 1.88% | 13 |
|
|
2015
Q2 | $2M | Sell |
231,097
-25,427
| -10% | -$220K | 1.83% | 14 |
|
|
2015
Q1 | $2.35M | Buy |
256,524
+7,856
| +3% | +$71.8K | 2.13% | 9 |
|
|
2014
Q4 | $2.13M | Sell |
248,668
-6,537
| -3% | -$55.9K | 2.05% | 10 |
|
|
2014
Q3 | $2.02M | Sell |
255,205
-13,296
| -5% | -$105K | 2.07% | 9 |
|
|
2014
Q2 | $2.36M | Sell |
268,501
-14,085
| -5% | -$124K | 2.45% | 5 |
|
|
2014
Q1 | $2.15M | Sell |
282,586
-2,855
| -1% | -$21.7K | 2.31% | 8 |
|
|
2013
Q4 | $2.19M | Sell |
285,441
-5,965
| -2% | -$45.7K | 2.42% | 7 |
|
|
2013
Q3 | $2.39M | Sell |
291,406
-8,477
| -3% | -$69.6K | 2.89% | 4 |
|
|
2013
Q2 | $2.28M | Buy |
+299,883
| New | +$2.28M | 3.06% | 5 |
|