FCM
FJ Capital Management’s Univest Financial UVSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-607,000
| Closed | -$14.3M | – | 113 |
|
|
2022
Q3 | $14.3M | Sell |
607,000
-35,000
| -5% | -$822K | 1.7% | 20 |
|
|
2022
Q2 | $16.3M | Buy |
642,000
+36,352
| +6% | +$925K | 1.57% | 23 |
|
|
2022
Q1 | $16.2M | Buy |
605,648
+70,648
| +13% | +$1.89M | 1.38% | 25 |
|
|
2021
Q4 | $16M | Buy |
535,000
+4,000
| +0.8% | +$120K | 1.33% | 29 |
|
|
2021
Q3 | $14.5M | Hold |
531,000
| – | – | 1.25% | 29 |
|
|
2021
Q2 | $14M | Sell |
531,000
-14,700
| -3% | -$387K | 1.17% | 33 |
|
|
2021
Q1 | $15.6M | Buy |
545,700
+102,700
| +23% | +$2.94M | 1.3% | 27 |
|
|
2020
Q4 | $9.13M | Buy |
443,000
+359,000
| +427% | +$7.4M | 1.02% | 30 |
|
|
2020
Q3 | $1.21M | Sell |
84,000
-30,000
| -26% | -$431K | 0.19% | 69 |
|
|
2020
Q2 | $1.85M | Hold |
114,000
| – | – | 0.29% | 53 |
|
|
2020
Q1 | $1.87M | Buy |
+114,000
| New | +$1.87M | 0.33% | 56 |
|
|
2019
Q3 | – | Sell |
-379,000
| Closed | -$9.95M | – | 100 |
|
|
2019
Q2 | $9.95M | Buy |
379,000
+273
| +0.1% | +$7.16K | 0.95% | 35 |
|
|
2019
Q1 | $9.26M | Buy |
378,727
+153,727
| +68% | +$3.76M | 0.96% | 31 |
|
|
2018
Q4 | $4.84M | Buy |
225,000
+82,600
| +58% | +$1.78M | 0.57% | 48 |
|
|
2018
Q3 | $3.77M | Sell |
142,400
-101,400
| -42% | -$2.68M | 0.42% | 59 |
|
|
2018
Q2 | $6.71M | Sell |
243,800
-504,700
| -67% | -$13.9M | 0.74% | 40 |
|
|
2018
Q1 | $18.6M | Sell |
748,500
-200
| -0% | -$4.97K | 2.29% | 11 |
|
|
2017
Q4 | $21M | Buy |
748,700
+155,700
| +26% | +$4.37M | 2.63% | 10 |
|
|
2017
Q3 | $19M | Sell |
593,000
-41,800
| -7% | -$1.34M | 2.3% | 14 |
|
|
2017
Q2 | $19M | Sell |
634,800
-17,300
| -3% | -$518K | 2.4% | 11 |
|
|
2017
Q1 | $16.9M | Buy |
652,100
+36,600
| +6% | +$948K | 2.32% | 13 |
|
|
2016
Q4 | $19M | Sell |
615,500
-6,500
| -1% | -$201K | 2.82% | 10 |
|
|
2016
Q3 | $14.5M | Buy |
622,000
+478,000
| +332% | +$11.2M | 2.78% | 11 |
|
|
2016
Q2 | $3.02M | Buy |
144,000
+90,000
| +167% | +$1.89M | 0.6% | 43 |
|
|
2016
Q1 | $1.06M | Buy |
+54,000
| New | +$1.06M | 0.21% | 67 |
|