Huntington National Bank’s United Bancorp UBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,753	Closed	-$68.9K	–	3868
2023 Q1	$68.9K	Hold	4,753	–	–	﹤0.01%	908
2022 Q4	$70K	Hold	4,753	–	–	﹤0.01%	885
2022 Q3	$76K	Hold	4,753	–	–	﹤0.01%	864
2022 Q2	$78K	Buy	+4,753	New	+$78K	﹤0.01%	864
2019 Q1	–	Sell	-9,143	Closed	-$105K	–	1912
2018 Q4	$105K	Hold	9,143	–	–	﹤0.01%	644
2018 Q3	$120K	Hold	9,143	–	–	﹤0.01%	672
2018 Q2	$123K	Hold	9,143	–	–	﹤0.01%	667
2018 Q1	$118K	Sell	9,143 -9,159	-50%	-$118K	﹤0.01%	707
2017 Q4	$243K	Hold	18,302	–	–	﹤0.01%	537
2017 Q3	$216K	Hold	18,302	–	–	﹤0.01%	552
2017 Q2	$223K	Hold	18,302	–	–	﹤0.01%	548
2017 Q1	$225K	Sell	18,302 -9,150	-33%	-$112K	﹤0.01%	561
2016 Q4	$371K	Hold	27,452	–	–	0.01%	492
2016 Q3	$299K	Hold	27,452	–	–	0.01%	517
2016 Q2	$268K	Sell	27,452 -18,300	-40%	-$179K	0.01%	483
2016 Q1	$361K	Buy	45,752 +9,150	+25%	+$72.2K	0.01%	491
2015 Q4	$351K	Hold	36,602	–	–	0.01%	474
2015 Q3	$332K	Hold	36,602	–	–	0.01%	498
2015 Q2	$328K	Sell	36,602 -9,150	-20%	-$82K	0.01%	522
2015 Q1	$361K	Hold	45,752	–	–	0.01%	494
2014 Q4	$369K	Hold	45,752	–	–	0.01%	495
2014 Q3	$369K	Hold	45,752	–	–	0.01%	754
2014 Q2	$372K	Sell	45,752 -11,438	-20%	-$93K	0.01%	825
2014 Q1	$486K	Hold	57,190	–	–	0.01%	786
2013 Q4	$459K	Hold	57,190	–	–	0.01%	482
2013 Q3	$381K	Sell	57,190 -5,000	-8%	-$33.3K	0.01%	490
2013 Q2	$451K	Buy	+62,190	New	+$451K	0.01%	439