JCSD Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,000
| Closed | -$381K | – | 22 |
|
2023
Q3 | $381K | Sell |
15,000
-4,335
| -22% | -$110K | 0.77% | 18 |
|
2023
Q2 | $483K | Hold |
19,335
| – | – | 0.9% | 22 |
|
2023
Q1 | $544K | Hold |
19,335
| – | – | 0.88% | 27 |
|
2022
Q4 | $654K | Sell |
19,335
-22,800
| -54% | -$771K | 0.87% | 27 |
|
2022
Q3 | $1.4M | Sell |
42,135
-61,621
| -59% | -$2.04M | 1.87% | 21 |
|
2022
Q2 | $3.13M | Buy |
103,756
+5,000
| +5% | +$151K | 3.6% | 9 |
|
2022
Q1 | $3.44M | Buy |
98,756
+94,556
| +2,251% | +$3.29M | 3.33% | 13 |
|
2021
Q4 | $151K | Sell |
4,200
-8,800
| -68% | -$316K | 0.14% | 42 |
|
2021
Q3 | $427K | Sell |
13,000
-78,000
| -86% | -$2.56M | 0.41% | 40 |
|
2021
Q2 | $2.91M | Hold |
91,000
| – | – | 2.63% | 14 |
|
2021
Q1 | $3.11M | Sell |
91,000
-9,000
| -9% | -$307K | 3.01% | 10 |
|
2020
Q4 | $2.84M | Hold |
100,000
| – | – | 3.2% | 11 |
|
2020
Q3 | $1.69M | Buy |
+100,000
| New | +$1.69M | 2.06% | 21 |
|