Geode Capital Management’s Unity Bancorp UNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
164,189
+6,708
| +4% | +$316K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $6.41M | Buy |
157,481
+5,077
| +3% | +$207K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $6.65M | Sell |
152,404
-186
| -0.1% | -$8.11K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $5.2M | Buy |
152,590
+492
| +0.3% | +$16.8K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $4.5M | Buy |
152,098
+6,231
| +4% | +$184K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $4.03M | Buy |
145,867
+4,475
| +3% | +$124K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $4.18M | Buy |
141,392
+14,619
| +12% | +$433K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $2.97M | Buy |
126,773
+8,442
| +7% | +$198K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $2.79M | Sell |
118,331
-4,064
| -3% | -$95.9K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $2.79M | Buy |
122,395
+7,182
| +6% | +$164K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $3.15M | Buy |
115,213
+1,690
| +1% | +$46.2K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $2.85M | Buy |
113,523
+149
| +0.1% | +$3.74K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $3M | Buy |
113,374
+53,741
| +90% | +$1.42M | ﹤0.01% | 2966 |
|
|
2022
Q1 | $1.67M | Sell |
59,633
-846
| -1% | -$23.7K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $1.59M | Hold |
60,479
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q3 | $1.42M | Buy |
60,479
+3,956
| +7% | +$92.6K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $1.25M | Sell |
56,523
-49,354
| -47% | -$1.09M | ﹤0.01% | 3486 |
|
|
2021
Q1 | $2.33M | Sell |
105,877
-16,096
| -13% | -$354K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $2.14M | Buy |
121,973
+2,173
| +2% | +$38.1K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $1.39M | Sell |
119,800
-1,886
| -2% | -$21.8K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $1.74M | Buy |
121,686
+3,961
| +3% | +$56.6K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $1.38M | Buy |
117,725
+6,319
| +6% | +$73.9K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $2.51M | Buy |
111,406
+1,038
| +0.9% | +$23.4K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $2.44M | Buy |
110,368
+225
| +0.2% | +$4.98K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $2.5M | Buy |
110,143
+11,067
| +11% | +$251K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $1.87M | Buy |
99,076
+4,530
| +5% | +$85.5K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $1.96M | Buy |
94,546
+3,499
| +4% | +$72.6K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $2.08M | Buy |
91,047
+2,828
| +3% | +$64.7K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $2.01M | Buy |
88,219
+4,220
| +5% | +$96K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $1.85M | Buy |
83,999
+793
| +1% | +$17.4K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $1.64M | Buy |
83,206
+1,296
| +2% | +$25.6K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $1.62M | Buy |
81,910
+716
| +0.9% | +$14.2K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $1.4M | Buy |
81,194
+11,376
| +16% | +$196K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $1.18M | Buy |
69,818
+210
| +0.3% | +$3.56K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $1.09M | Buy |
+69,608
| New | +$1.09M | ﹤0.01% | 2944 |
|