HAM
UCB
HoldCo Asset Management’s United Community Banks, Inc. UCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,608
| Closed | -$983K | – | 20 |
|
|
2023
Q4 | $983K | Hold |
33,608
| – | – | 2.77% | 12 |
|
|
2023
Q3 | $854K | Hold |
33,608
| – | – | 2.39% | 14 |
|
|
2023
Q2 | $840K | Hold |
33,608
| – | – | 0.53% | 13 |
|
|
2023
Q1 | $945K | Hold |
33,608
| – | – | 0.52% | 11 |
|
|
2022
Q4 | $1.14M | Hold |
33,608
| – | – | 0.24% | 15 |
|
|
2022
Q3 | $1.11M | Hold |
33,608
| – | – | 0.34% | 15 |
|
|
2022
Q2 | $1.02M | Sell |
33,608
-359,033
| -91% | -$10.8M | 0.55% | 15 |
|
|
2022
Q1 | $13.7M | Sell |
392,641
-1,166,300
| -75% | -$40.6M | 9.96% | 2 |
|
|
2021
Q4 | $56M | Sell |
1,558,941
-261,316
| -14% | -$9.39M | 8.96% | 4 |
|
|
2021
Q3 | $59.7M | Hold |
1,820,257
| – | – | 9.22% | 4 |
|
|
2021
Q2 | $58.3M | Hold |
1,820,257
| – | – | 9.19% | 3 |
|
|
2021
Q1 | $62.1M | Hold |
1,820,257
| – | – | 10.2% | 3 |
|
|
2020
Q4 | $51.8M | Buy |
+1,820,257
| New | +$51.8M | 11.42% | 3 |
|