Geode Capital Management’s United Bancorp UBCP Stock Holding History

Geode Capital Management’s Portfolio UBCP Stock Details UBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$787K	Buy	52,457 +34	+0.1%	+$510	﹤0.01%	3407
2025 Q1	$704K	Buy	52,423 +3,295	+7%	+$44.2K	﹤0.01%	3426
2024 Q4	$633K	Hold	49,128	–	–	﹤0.01%	3536
2024 Q3	$645K	Sell	49,128 -2,019	-4%	-$26.5K	﹤0.01%	3511
2024 Q2	$642K	Buy	51,147 +1,536	+3%	+$19.3K	﹤0.01%	3479
2024 Q1	$718K	Hold	49,611	–	–	﹤0.01%	3484
2023 Q4	$632K	Hold	49,611	–	–	﹤0.01%	3527
2023 Q3	$573K	Sell	49,611 -855	-2%	-$9.88K	﹤0.01%	3547
2023 Q2	$603K	Hold	50,466	–	–	﹤0.01%	3569
2023 Q1	$732K	Hold	50,466	–	–	﹤0.01%	3495
2022 Q4	$745K	Sell	50,466 -133	-0.3%	-$1.96K	﹤0.01%	3497
2022 Q3	$813K	Buy	50,599 +292	+0.6%	+$4.69K	﹤0.01%	3497
2022 Q2	$824K	Buy	50,307 +613	+1%	+$10K	﹤0.01%	3513
2022 Q1	$895K	Hold	49,694	–	–	﹤0.01%	3670
2021 Q4	$827K	Sell	49,694 -505	-1%	-$8.4K	﹤0.01%	3797
2021 Q3	$720K	Buy	50,199 +8,038	+19%	+$115K	﹤0.01%	3853
2021 Q2	$618K	Hold	42,161	–	–	﹤0.01%	3837
2021 Q1	$603K	Buy	42,161 +496	+1%	+$7.09K	﹤0.01%	3739
2020 Q4	$549K	Hold	41,665	–	–	﹤0.01%	3562
2020 Q3	$523K	Hold	41,665	–	–	﹤0.01%	3413
2020 Q2	$479K	Hold	41,665	–	–	﹤0.01%	3395
2020 Q1	$459K	Hold	41,665	–	–	﹤0.01%	3300
2019 Q4	$595K	Hold	41,665	–	–	﹤0.01%	3449
2019 Q3	$464K	Hold	41,665	–	–	﹤0.01%	3492
2019 Q2	$469K	Hold	41,665	–	–	﹤0.01%	3489
2019 Q1	$452K	Hold	41,665	–	–	﹤0.01%	3472
2018 Q4	$464K	Hold	41,665	–	–	﹤0.01%	3399
2018 Q3	$547K	Hold	41,665	–	–	﹤0.01%	3430
2018 Q2	$562K	Hold	41,665	–	–	﹤0.01%	3395
2018 Q1	$524K	Hold	41,665	–	–	﹤0.01%	3381
2017 Q4	$552K	Hold	41,665	–	–	﹤0.01%	3320
2017 Q3	$491K	Hold	41,665	–	–	﹤0.01%	3363
2017 Q2	$510K	Hold	41,665	–	–	﹤0.01%	3345
2017 Q1	$499K	Hold	41,665	–	–	﹤0.01%	3310
2016 Q4	$562K	Hold	41,665	–	–	﹤0.01%	3227
2016 Q3	$452K	Hold	41,665	–	–	﹤0.01%	3289
2016 Q2	$407K	Hold	41,665	–	–	﹤0.01%	3307
2016 Q1	$377	Hold	41,665	–	–	﹤0.01%	3373
2015 Q4	$399K	Hold	41,665	–	–	﹤0.01%	3382
2015 Q3	$383K	Buy	+41,665	New	+$383K	﹤0.01%	3346