Geode Capital Management’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 | $2.3M | Buy |
86,310
+44,298
| +105% | +$1.18M | ﹤0.01% | 3098 |
|
|
2025
Q1 | $1.32M | Buy |
42,012
+1,642
| +4% | +$51.7K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $1.17M | Sell |
40,370
-133
| -0.3% | -$3.85K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $1.05M | Buy |
40,503
+1,188
| +3% | +$30.8K | ﹤0.01% | 3340 |
|
|
2024
Q2 | $845K | Buy |
39,315
+786
| +2% | +$16.9K | ﹤0.01% | 3375 |
|
|
2024
Q1 | $1.18M | Hold |
38,529
| – | – | ﹤0.01% | 3304 |
|
|
2023
Q4 | $1.18M | Buy |
38,529
+2,417
| +7% | +$74.1K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $809K | Buy |
36,112
+298
| +0.8% | +$6.68K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $822K | Hold |
35,814
| – | – | ﹤0.01% | 3434 |
|
|
2023
Q1 | $792K | Hold |
35,814
| – | – | ﹤0.01% | 3450 |
|
|
2022
Q4 | $838K | Sell |
35,814
-83
| -0.2% | -$1.94K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $811K | Buy |
35,897
+2
| +0% | +$45 | ﹤0.01% | 3498 |
|
|
2022
Q2 | $938K | Buy |
35,895
+109
| +0.3% | +$2.85K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $1.1M | Buy |
35,786
+240
| +0.7% | +$7.38K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $1.03M | Hold |
35,546
| – | – | ﹤0.01% | 3707 |
|
|
2021
Q3 | $1.14M | Buy |
35,546
+3,480
| +11% | +$111K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $1.16M | Buy |
32,066
+319
| +1% | +$11.5K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $952K | Buy |
31,747
+280
| +0.9% | +$8.4K | ﹤0.01% | 3579 |
|
|
2020
Q4 | $809K | Buy |
31,467
+414
| +1% | +$10.6K | ﹤0.01% | 3427 |
|
|
2020
Q3 | $629K | Sell |
31,053
-58
| -0.2% | -$1.18K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $582K | Sell |
31,111
-20,092
| -39% | -$376K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $1.15M | Buy |
51,203
+1,675
| +3% | +$37.7K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $1.8M | Buy |
49,528
+345
| +0.7% | +$12.5K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $1.55M | Buy |
49,183
+625
| +1% | +$19.7K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $1.8M | Buy |
48,558
+3,320
| +7% | +$123K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $2.05M | Buy |
45,238
+1,493
| +3% | +$67.5K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $2.09M | Buy |
43,745
+1,783
| +4% | +$85.1K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $2.23M | Buy |
41,962
+1,305
| +3% | +$69.4K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $2.11M | Buy |
40,657
+2,134
| +6% | +$111K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $1.96M | Buy |
38,523
+364
| +1% | +$18.5K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $2.02M | Buy |
38,159
+790
| +2% | +$41.8K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $1.81M | Buy |
37,369
+813
| +2% | +$39.3K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $1.74M | Sell |
36,556
-472
| -1% | -$22.4K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $1.59M | Buy |
37,028
+26,717
| +259% | +$1.15M | ﹤0.01% | 2782 |
|
|
2016
Q4 | $468K | Buy |
10,311
+1,947
| +23% | +$88.4K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $284K | Buy |
8,364
+966
| +13% | +$32.8K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $268K | Buy |
+7,398
| New | +$268K | ﹤0.01% | 3468 |
|