M&T Bank’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,877
| Closed | -$217K | – | 1610 |
|
|
2023
Q3 | $217K | Sell |
7,877
-7,825
| -50% | -$216K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $466K | Sell |
15,702
-16,391
| -51% | -$486K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $1.13M | Sell |
32,093
-332,528
| -91% | -$11.7M | ﹤0.01% | 817 |
|
|
2022
Q4 | $14.8M | Sell |
364,621
-30,998
| -8% | -$1.26M | 0.06% | 255 |
|
|
2022
Q3 | $14.1M | Buy |
395,619
+28,301
| +8% | +$1.01M | 0.06% | 241 |
|
|
2022
Q2 | $12.8M | Buy |
367,318
+24,886
| +7% | +$870K | 0.06% | 228 |
|
|
2022
Q1 | $11.9M | Sell |
342,432
-81,643
| -19% | -$2.85M | 0.05% | 249 |
|
|
2021
Q4 | $15.4M | Buy |
424,075
+7,515
| +2% | +$273K | 0.06% | 216 |
|
|
2021
Q3 | $15.2M | Buy |
416,560
+1,580
| +0.4% | +$57.5K | 0.07% | 216 |
|
|
2021
Q2 | $15.1M | Sell |
414,980
-74,604
| -15% | -$2.72M | 0.07% | 219 |
|
|
2021
Q1 | $18.9M | Sell |
489,584
-12,178
| -2% | -$470K | 0.08% | 194 |
|
|
2020
Q4 | $16.3M | Sell |
501,762
-21,458
| -4% | -$695K | 0.07% | 201 |
|
|
2020
Q3 | $11.2M | Sell |
523,220
-16,209
| -3% | -$348K | 0.06% | 230 |
|
|
2020
Q2 | $14.9M | Sell |
539,429
-20,264
| -4% | -$561K | 0.08% | 189 |
|
|
2020
Q1 | $12.9M | Sell |
559,693
-53,092
| -9% | -$1.23M | 0.08% | 210 |
|
|
2019
Q4 | $23.7M | Buy |
612,785
+1,020
| +0.2% | +$39.4K | 0.11% | 123 |
|
|
2019
Q3 | $23.2M | Sell |
611,765
-16,152
| -3% | -$612K | 0.12% | 154 |
|
|
2019
Q2 | $23.3M | Sell |
627,917
-4,804
| -0.8% | -$178K | 0.12% | 157 |
|
|
2019
Q1 | $22.9M | Buy |
632,721
+11,414
| +2% | +$414K | 0.12% | 154 |
|
|
2018
Q4 | $19.3M | Sell |
621,307
-93,882
| -13% | -$2.92M | 0.11% | 162 |
|
|
2018
Q3 | $26M | Buy |
715,189
+2,292
| +0.3% | +$83.3K | 0.13% | 154 |
|
|
2018
Q2 | $26M | Buy |
712,897
+967
| +0.1% | +$35.2K | 0.14% | 149 |
|
|
2018
Q1 | $25.1M | Buy |
711,930
+10,190
| +1% | +$359K | 0.13% | 150 |
|
|
2017
Q4 | $24.4M | Buy |
701,740
+215,543
| +44% | +$7.49M | 0.13% | 157 |
|
|
2017
Q3 | $18.1M | Buy |
+486,197
| New | +$18.1M | 0.1% | 186 |
|
|
2015
Q3 | – | Sell |
-5,324
| Closed | -$213K | – | 1918 |
|
|
2015
Q2 | $213K | Sell |
5,324
-285
| -5% | -$11.4K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $211K | Sell |
5,609
-223
| -4% | -$8.39K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $219K | Sell |
5,832
-810
| -12% | -$30.4K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $206K | Buy |
+6,642
| New | +$206K | ﹤0.01% | 1857 |
|