Kennedy Capital Management’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,868
| Closed | -$786K | – | 700 |
|
|
2024
Q4 | $786K | Hold |
77,868
| – | – | 0.02% | 611 |
|
|
2024
Q3 | $678K | Hold |
77,868
| – | – | 0.02% | 625 |
|
|
2024
Q2 | $565K | Sell |
77,868
-273
| -0.3% | -$1.98K | 0.01% | 635 |
|
|
2024
Q1 | $602K | Buy |
78,141
+19,658
| +34% | +$152K | 0.01% | 648 |
|
|
2023
Q4 | $492K | Buy |
58,483
+29
| +0% | +$244 | 0.01% | 632 |
|
|
2023
Q3 | $435K | Buy |
58,454
+4,749
| +9% | +$35.3K | 0.01% | 620 |
|
|
2023
Q2 | $358K | Sell |
53,705
-5,435
| -9% | -$36.2K | 0.01% | 626 |
|
|
2023
Q1 | $377K | Buy |
+59,140
| New | +$377K | 0.01% | 580 |
|
|
2021
Q4 | – | Sell |
-117,809
| Closed | -$941K | – | 642 |
|
|
2021
Q3 | $941K | Buy |
117,809
+15,155
| +15% | +$121K | 0.02% | 530 |
|
|
2021
Q2 | $839K | Sell |
102,654
-490,412
| -83% | -$4.01M | 0.02% | 533 |
|
|
2021
Q1 | $4.86M | Buy |
593,066
+53,509
| +10% | +$438K | 0.1% | 376 |
|
|
2020
Q4 | $3.8M | Buy |
539,557
+117,964
| +28% | +$832K | 0.09% | 404 |
|
|
2020
Q3 | $2.58M | Buy |
421,593
+121,348
| +40% | +$741K | 0.07% | 447 |
|
|
2020
Q2 | $2.01M | Sell |
300,245
-9,154
| -3% | -$61.3K | 0.06% | 497 |
|
|
2020
Q1 | $1.98M | Buy |
309,399
+121,533
| +65% | +$778K | 0.07% | 461 |
|
|
2019
Q4 | $2.02M | Buy |
187,866
+160,915
| +597% | +$1.73M | 0.05% | 542 |
|
|
2019
Q3 | $284K | Hold |
26,951
| – | – | 0.01% | 666 |
|
|
2019
Q2 | $307K | Buy |
+26,951
| New | +$307K | 0.01% | 670 |
|