Millennium Management’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,438
| Closed | -$989K | – | 4412 |
|
|
2025
Q1 | $989K | Buy |
+31,438
| New | +$989K | ﹤0.01% | 2987 |
|
|
2023
Q1 | – | Sell |
-9,469
| Closed | -$222K | – | 4985 |
|
|
2022
Q4 | $222K | Buy |
9,469
+353
| +4% | +$8.28K | ﹤0.01% | 4050 |
|
|
2022
Q3 | $206K | Buy |
9,116
+1,353
| +17% | +$30.6K | ﹤0.01% | 4422 |
|
|
2022
Q2 | $203K | Buy |
7,763
+610
| +9% | +$16K | ﹤0.01% | 4451 |
|
|
2022
Q1 | $220K | Sell |
7,153
-108
| -1% | -$3.32K | ﹤0.01% | 4612 |
|
|
2021
Q4 | $211K | Sell |
7,261
-9,494
| -57% | -$276K | ﹤0.01% | 4637 |
|
|
2021
Q3 | $535K | Buy |
16,755
+192
| +1% | +$6.13K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $600K | Sell |
16,563
-757
| -4% | -$27.4K | ﹤0.01% | 4070 |
|
|
2021
Q1 | $520K | Sell |
17,320
-334
| -2% | -$10K | ﹤0.01% | 3642 |
|
|
2020
Q4 | $454K | Sell |
17,654
-9,444
| -35% | -$243K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $550 | Sell |
27,098
-10,026
| -27% | -$203 | ﹤0.01% | 2802 |
|
|
2020
Q2 | $695K | Buy |
+37,124
| New | +$695K | ﹤0.01% | 2572 |
|