HRT Financial’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,102
| Closed | -$867K | – | 3168 |
|
|
2024
Q4 | $867K | Buy |
23,102
+2,147
| +10% | +$80.6K | ﹤0.01% | 995 |
|
|
2024
Q3 | $777K | Buy |
+20,955
| New | +$777K | ﹤0.01% | 1270 |
|
|
2023
Q4 | – | Sell |
-460,622
| Closed | -$12.7M | – | 2868 |
|
|
2023
Q3 | $12.7M | Buy |
+460,622
| New | +$12.7M | 0.13% | 96 |
|
|
2023
Q2 | – | Sell |
-110,870
| Closed | -$3.9M | – | 3083 |
|
|
2023
Q1 | $3.9M | Buy |
110,870
+85,727
| +341% | +$3.02M | 0.05% | 310 |
|
|
2022
Q4 | $1.02M | Sell |
25,143
-55,958
| -69% | -$2.27M | 0.01% | 889 |
|
|
2022
Q3 | $2.9M | Buy |
+81,101
| New | +$2.9M | 0.03% | 463 |
|
|
2022
Q1 | – | Sell |
-47,634
| Closed | -$1.73M | – | 3571 |
|
|
2021
Q4 | $1.73M | Sell |
47,634
-62,189
| -57% | -$2.26M | 0.01% | 652 |
|
|
2021
Q3 | $4M | Buy |
+109,823
| New | +$4M | 0.02% | 365 |
|
|
2021
Q2 | – | Sell |
-31,435
| Closed | -$1.21M | – | 3363 |
|
|
2021
Q1 | $1.21M | Buy |
+31,435
| New | +$1.21M | 0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-15,325
| Closed | -$329K | – | 2406 |
|
|
2020
Q3 | $329K | Buy |
15,325
+6,978
| +84% | +$150K | 0.01% | 1018 |
|
|
2020
Q2 | $230K | Buy |
+8,347
| New | +$230K | 0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-39,198
| Closed | -$1.52M | – | 1256 |
|
|
2019
Q4 | $1.52M | Buy |
+39,198
| New | +$1.52M | 0.07% | 212 |
|
|
2019
Q3 | – | Sell |
-10,035
| Closed | -$372K | – | 1511 |
|
|
2019
Q2 | $372K | Buy |
+10,035
| New | +$372K | 0.02% | 460 |
|