KCM
UCB
Kennedy Capital Management’s United Community Banks, Inc. UCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-178,476
| Closed | -$4.46M | – | 718 |
|
|
2023
Q2 | $4.46M | Sell |
178,476
-255
| -0.1% | -$6.37K | 0.1% | 317 |
|
|
2023
Q1 | $5.03M | Sell |
178,731
-13,344
| -7% | -$375K | 0.15% | 257 |
|
|
2022
Q4 | $6.49M | Sell |
192,075
-1,146
| -0.6% | -$38.7K | 0.18% | 192 |
|
|
2022
Q3 | $6.4M | Sell |
193,221
-1,584
| -0.8% | -$52.4K | 0.19% | 188 |
|
|
2022
Q2 | $5.88M | Sell |
194,805
-1,591
| -0.8% | -$48K | 0.16% | 230 |
|
|
2022
Q1 | $6.84M | Sell |
196,396
-40,323
| -17% | -$1.4M | 0.16% | 233 |
|
|
2021
Q4 | $8.51M | Sell |
236,719
-6,131
| -3% | -$220K | 0.18% | 211 |
|
|
2021
Q3 | $7.97M | Sell |
242,850
-10,644
| -4% | -$349K | 0.18% | 209 |
|
|
2021
Q2 | $8.11M | Sell |
253,494
-10,762
| -4% | -$344K | 0.17% | 226 |
|
|
2021
Q1 | $9.02M | Sell |
264,256
-14,517
| -5% | -$495K | 0.18% | 205 |
|
|
2020
Q4 | $7.93M | Sell |
278,773
-1,652
| -0.6% | -$47K | 0.18% | 201 |
|
|
2020
Q3 | $4.75M | Buy |
280,425
+953
| +0.3% | +$16.1K | 0.14% | 288 |
|
|
2020
Q2 | $5.62M | Buy |
279,472
+1,923
| +0.7% | +$38.7K | 0.16% | 225 |
|
|
2020
Q1 | $5.08M | Sell |
277,549
-197,663
| -42% | -$3.62M | 0.19% | 184 |
|
|
2019
Q4 | $14.7M | Sell |
475,212
-129,546
| -21% | -$4M | 0.36% | 45 |
|
|
2019
Q3 | $17.1M | Sell |
604,758
-68,670
| -10% | -$1.95M | 0.43% | 27 |
|
|
2019
Q2 | $19.2M | Sell |
673,428
-9,207
| -1% | -$263K | 0.46% | 22 |
|
|
2019
Q1 | $17M | Sell |
682,635
-100,744
| -13% | -$2.51M | 0.4% | 35 |
|
|
2018
Q4 | $16.8M | Sell |
783,379
-7,516
| -1% | -$161K | 0.42% | 35 |
|
|
2018
Q3 | $22.1M | Buy |
790,895
+119,479
| +18% | +$3.33M | 0.41% | 34 |
|
|
2018
Q2 | $20.6M | Buy |
671,416
+209,015
| +45% | +$6.41M | 0.38% | 39 |
|
|
2018
Q1 | $14.6M | Buy |
462,401
+56,204
| +14% | +$1.78M | 0.29% | 76 |
|
|
2017
Q4 | $11.4M | Sell |
406,197
-189,464
| -32% | -$5.33M | 0.2% | 146 |
|
|
2017
Q3 | $17M | Sell |
595,661
-336,003
| -36% | -$9.59M | 0.31% | 67 |
|
|
2017
Q2 | $25.9M | Sell |
931,664
-117,470
| -11% | -$3.27M | 0.5% | 18 |
|
|
2017
Q1 | $29.1M | Sell |
1,049,134
-195,246
| -16% | -$5.41M | 0.51% | 17 |
|
|
2016
Q4 | $36.9M | Buy |
1,244,380
+17,563
| +1% | +$520K | 0.64% | 5 |
|
|
2016
Q3 | $25.8M | Sell |
1,226,817
-39,412
| -3% | -$828K | 0.49% | 17 |
|
|
2016
Q2 | $23.2M | Buy |
1,266,229
+324,946
| +35% | +$5.94M | 0.47% | 26 |
|
|
2016
Q1 | $17.4M | Buy |
941,283
+238,589
| +34% | +$4.41M | 0.35% | 55 |
|
|
2015
Q4 | $13.7M | Buy |
702,694
+502,581
| +251% | +$9.8M | 0.28% | 94 |
|
|
2015
Q3 | $4.09M | Buy |
200,113
+1,874
| +0.9% | +$38.3K | 0.08% | 417 |
|
|
2015
Q2 | $4.14M | Buy |
198,239
+41,217
| +26% | +$860K | 0.07% | 443 |
|
|
2015
Q1 | $2.97M | Sell |
157,022
-80,985
| -34% | -$1.53M | 0.05% | 513 |
|
|
2014
Q4 | $4.51M | Sell |
238,007
-4,184
| -2% | -$79.2K | 0.08% | 424 |
|
|
2014
Q3 | $3.99M | Buy |
+242,191
| New | +$3.99M | 0.08% | 426 |
|