Glenmede Trust’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-373,710
| Closed | -$13.4M | – | 1409 |
|
|
2021
Q4 | $13.4M | Sell |
373,710
-2,661
| -0.7% | -$95.6K | 0.06% | 336 |
|
|
2021
Q3 | $12.4M | Sell |
376,371
-4,585
| -1% | -$150K | 0.06% | 325 |
|
|
2021
Q2 | $12.2M | Sell |
380,956
-1,076
| -0.3% | -$34.4K | 0.06% | 325 |
|
|
2021
Q1 | $13M | Sell |
382,032
-100,281
| -21% | -$3.42M | 0.07% | 296 |
|
|
2020
Q4 | $13.7M | Sell |
482,313
-38,123
| -7% | -$1.08M | 0.08% | 277 |
|
|
2020
Q3 | $8.81M | Sell |
520,436
-81,621
| -14% | -$1.38M | 0.05% | 323 |
|
|
2020
Q2 | $12.1M | Sell |
602,057
-183,944
| -23% | -$3.7M | 0.07% | 282 |
|
|
2020
Q1 | $24.3M | Hold |
786,001
| – | – | 0.11% | 252 |
|
|
2019
Q4 | $24.3M | Sell |
786,001
-89,714
| -10% | -$2.77M | 0.11% | 252 |
|
|
2019
Q3 | $24.8K | Sell |
875,715
-70,726
| -7% | -$2.01K | 0.11% | 241 |
|
|
2019
Q2 | $27K | Sell |
946,441
-232,309
| -20% | -$6.64K | 0.12% | 248 |
|
|
2019
Q1 | $29.4K | Buy |
1,178,750
+18,202
| +2% | +$454 | 0.13% | 236 |
|
|
2018
Q4 | $24.9K | Sell |
1,160,548
-455,313
| -28% | -$9.77K | 0.12% | 245 |
|
|
2018
Q3 | $45.1M | Sell |
1,615,861
-46,747
| -3% | -$1.3M | 0.18% | 174 |
|
|
2018
Q2 | $51M | Buy |
1,662,608
+61,468
| +4% | +$1.89M | 0.23% | 124 |
|
|
2018
Q1 | $45.1M | Hold |
1,601,140
| – | – | 0.19% | 165 |
|
|
2017
Q4 | $45.1M | Buy |
1,601,140
+99,383
| +7% | +$2.8M | 0.19% | 165 |
|
|
2017
Q3 | $42.9M | Buy |
1,501,757
+828,135
| +123% | +$23.6M | 0.19% | 158 |
|
|
2017
Q2 | $18.6M | Hold |
673,622
| – | – | 0.09% | 300 |
|
|
2017
Q1 | $18.6M | Buy |
673,622
+646,417
| +2,376% | +$17.8M | 0.09% | 300 |
|
|
2016
Q4 | $805K | Hold |
27,205
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $571K | Hold |
27,205
| – | – | ﹤0.01% | 896 |
|
|
2016
Q2 | $497K | Buy |
+27,205
| New | +$497K | ﹤0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-23,630
| Closed | -$493K | – | 2841 |
|
|
2015
Q2 | $493K | Hold |
23,630
| – | – | ﹤0.01% | 950 |
|
|
2015
Q1 | $446K | Hold |
23,630
| – | – | ﹤0.01% | 996 |
|
|
2014
Q4 | $447K | Hold |
23,630
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q3 | $388K | Buy |
+23,630
| New | +$388K | ﹤0.01% | 957 |
|
|
2014
Q2 | – | Sell |
-23,671
| Closed | -$459K | – | 2399 |
|
|
2014
Q1 | $459K | Buy |
+23,671
| New | +$459K | ﹤0.01% | 892 |
|