Morgan Stanley’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 | $483K | Buy |
18,141
+3,924
| +28% | +$104K | ﹤0.01% | 5474 |
|
|
2025
Q1 | $447K | Buy |
14,217
+618
| +5% | +$19.4K | ﹤0.01% | 5377 |
|
|
2024
Q4 | $393K | Buy |
13,599
+3,631
| +36% | +$105K | ﹤0.01% | 5518 |
|
|
2024
Q3 | $258K | Buy |
9,968
+13
| +0.1% | +$337 | ﹤0.01% | 5657 |
|
|
2024
Q2 | $214K | Sell |
9,955
-740
| -7% | -$15.9K | ﹤0.01% | 5645 |
|
|
2024
Q1 | $326K | Sell |
10,695
-6,647
| -38% | -$203K | ﹤0.01% | 5519 |
|
|
2023
Q4 | $532K | Buy |
17,342
+6,893
| +66% | +$211K | ﹤0.01% | 5596 |
|
|
2023
Q3 | $224K | Sell |
10,449
-580
| -5% | -$12.5K | ﹤0.01% | 5525 |
|
|
2023
Q2 | $256K | Buy |
11,029
+454
| +4% | +$10.6K | ﹤0.01% | 5533 |
|
|
2023
Q1 | $234K | Sell |
10,575
-834
| -7% | -$18.4K | ﹤0.01% | 5638 |
|
|
2022
Q4 | $274K | Sell |
11,409
-175
| -2% | -$4.2K | ﹤0.01% | 5539 |
|
|
2022
Q3 | $262K | Buy |
11,584
+50
| +0.4% | +$1.13K | ﹤0.01% | 5595 |
|
|
2022
Q2 | $302K | Sell |
11,534
-5,584
| -33% | -$146K | ﹤0.01% | 5684 |
|
|
2022
Q1 | $532K | Sell |
17,118
-2,323
| -12% | -$72.2K | ﹤0.01% | 5369 |
|
|
2021
Q4 | $580K | Buy |
19,441
+16,093
| +481% | +$480K | ﹤0.01% | 5456 |
|
|
2021
Q3 | $107K | Sell |
3,348
-8,846
| -73% | -$283K | ﹤0.01% | 6334 |
|
|
2021
Q2 | $441K | Buy |
12,194
+124
| +1% | +$4.49K | ﹤0.01% | 5606 |
|
|
2021
Q1 | $362K | Buy |
12,070
+7
| +0.1% | +$210 | ﹤0.01% | 5330 |
|
|
2020
Q4 | $310K | Sell |
12,063
-1,046
| -8% | -$26.9K | ﹤0.01% | 5353 |
|
|
2020
Q3 | $266K | Sell |
13,109
-988
| -7% | -$20K | ﹤0.01% | 4960 |
|
|
2020
Q2 | $264K | Buy |
14,097
+5,537
| +65% | +$104K | ﹤0.01% | 4944 |
|
|
2020
Q1 | $193K | Buy |
8,560
+1,376
| +19% | +$31K | ﹤0.01% | 4877 |
|
|
2019
Q4 | $260K | Buy |
7,184
+1,388
| +24% | +$50.2K | ﹤0.01% | 5300 |
|
|
2019
Q3 | $183K | Buy |
5,796
+4,648
| +405% | +$147K | ﹤0.01% | 5174 |
|
|
2019
Q2 | $43K | Sell |
1,148
-894
| -44% | -$33.5K | ﹤0.01% | 5671 |
|
|
2019
Q1 | $93K | Sell |
2,042
-7,255
| -78% | -$330K | ﹤0.01% | 5419 |
|
|
2018
Q4 | $444K | Buy |
9,297
+1,125
| +14% | +$53.7K | ﹤0.01% | 4858 |
|
|
2018
Q3 | $434K | Sell |
8,172
-1,807
| -18% | -$96K | ﹤0.01% | 5076 |
|
|
2018
Q2 | $518K | Buy |
9,979
+89
| +0.9% | +$4.62K | ﹤0.01% | 5075 |
|
|
2018
Q1 | $502K | Buy |
9,890
+734
| +8% | +$37.3K | ﹤0.01% | 4999 |
|
|
2017
Q4 | $485K | Buy |
9,156
+2,971
| +48% | +$157K | ﹤0.01% | 4995 |
|
|
2017
Q3 | $299K | Buy |
6,185
+1,247
| +25% | +$60.3K | ﹤0.01% | 5162 |
|
|
2017
Q2 | $235K | Sell |
4,938
-2,171
| -31% | -$103K | ﹤0.01% | 5249 |
|
|
2017
Q1 | $305K | Sell |
7,109
-6,646
| -48% | -$285K | ﹤0.01% | 5105 |
|
|
2016
Q4 | $625K | Buy |
13,755
+10,296
| +298% | +$468K | ﹤0.01% | 4785 |
|
|
2016
Q3 | $118K | Buy |
3,459
+407
| +13% | +$13.9K | ﹤0.01% | 5243 |
|
|
2016
Q2 | $111K | Sell |
3,052
-486
| -14% | -$17.7K | ﹤0.01% | 5198 |
|
|
2016
Q1 | $101K | Buy |
3,538
+448
| +14% | +$12.8K | ﹤0.01% | 5309 |
|
|
2015
Q4 | $86K | Buy |
3,090
+8
| +0.3% | +$223 | ﹤0.01% | 5483 |
|
|
2015
Q3 | $82K | Sell |
3,082
-209
| -6% | -$5.56K | ﹤0.01% | 5506 |
|
|
2015
Q2 | $86K | Sell |
3,291
-1,126
| -25% | -$29.4K | ﹤0.01% | 5661 |
|
|
2015
Q1 | $112K | Sell |
4,417
-337
| -7% | -$8.55K | ﹤0.01% | 5483 |
|
|
2014
Q4 | $113K | Sell |
4,754
-278
| -6% | -$6.61K | ﹤0.01% | 5498 |
|
|
2014
Q3 | $120K | Buy |
5,032
+1,292
| +35% | +$30.8K | ﹤0.01% | 5392 |
|
|
2014
Q2 | $93K | Buy |
3,740
+150
| +4% | +$3.73K | ﹤0.01% | 5535 |
|
|
2014
Q1 | $82K | Buy |
3,590
+505
| +16% | +$11.5K | ﹤0.01% | 5529 |
|
|
2013
Q4 | $68K | Buy |
+3,085
| New | +$68K | ﹤0.01% | 5493 |
|