FL
Fourthstone LLC’s Unity Bancorp UNTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,832
| Closed | -$1.28M | – | 98 |
|
|
2023
Q3 | $1.28M | Buy |
54,832
+6,570
| +14% | +$154K | 0.29% | 61 |
|
|
2023
Q2 | $1.14M | Sell |
48,262
-286,829
| -86% | -$6.77M | 0.3% | 33 |
|
|
2023
Q1 | $7.64M | Sell |
335,091
-140,473
| -30% | -$3.2M | 2.69% | 19 |
|
|
2022
Q4 | $13M | Sell |
475,564
-84,855
| -15% | -$2.32M | 3.41% | 12 |
|
|
2022
Q3 | $14.1M | Buy |
560,419
+120,303
| +27% | +$3.02M | 4.52% | 8 |
|
|
2022
Q2 | $11.7M | Sell |
440,116
-41,239
| -9% | -$1.09M | 4.64% | 8 |
|
|
2022
Q1 | $13.5M | Buy |
481,355
+149,358
| +45% | +$4.18M | 5.37% | 6 |
|
|
2021
Q4 | $8.72M | Buy |
331,997
+49,409
| +17% | +$1.3M | 3.28% | 8 |
|
|
2021
Q3 | $6.61M | Buy |
282,588
+75,926
| +37% | +$1.78M | 2.63% | 10 |
|
|
2021
Q2 | $4.56M | Buy |
206,662
+121,419
| +142% | +$2.68M | 1.94% | 14 |
|
|
2021
Q1 | $1.88M | Buy |
+85,243
| New | +$1.88M | 0.93% | 22 |
|