Norges Bank’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
+1,663,956
| New | +$60.6M | 0.01% | 867 |
|
|
2025
Q1 | – | Sell |
-1,457,056
| Closed | -$54.7M | – | 1586 |
|
|
2024
Q4 | $54.7M | Buy |
+1,457,056
| New | +$54.7M | 0.01% | 930 |
|
|
2024
Q3 | – | Sell |
-1,208,584
| Closed | -$39.2M | – | 1661 |
|
|
2024
Q2 | $39.2M | Buy |
1,208,584
+28,549
| +2% | +$926K | 0.01% | 1006 |
|
|
2024
Q1 | $42.2M | Sell |
1,180,035
-26,564
| -2% | -$951K | 0.01% | 1018 |
|
|
2023
Q4 | $45.3M | Sell |
1,206,599
-77,515
| -6% | -$2.91M | 0.01% | 945 |
|
|
2023
Q3 | $35.4M | Buy |
1,284,114
+199,887
| +18% | +$5.51M | 0.01% | 989 |
|
|
2023
Q2 | $32.2M | Sell |
1,084,227
-205,603
| -16% | -$6.1M | 0.01% | 1060 |
|
|
2023
Q1 | $45.4M | Buy |
1,289,830
+389,859
| +43% | +$13.7M | 0.01% | 877 |
|
|
2022
Q4 | $36.4M | Sell |
899,971
-79,522
| -8% | -$3.22M | 0.01% | 950 |
|
|
2022
Q3 | $35M | Buy |
979,493
+39,263
| +4% | +$1.4M | 0.01% | 931 |
|
|
2022
Q2 | $33M | Sell |
940,230
-311,486
| -25% | -$10.9M | 0.01% | 986 |
|
|
2022
Q1 | $43.7M | Buy |
1,251,716
+197,463
| +19% | +$6.89M | 0.01% | 969 |
|
|
2021
Q4 | $38.2M | Buy |
1,054,253
+67,476
| +7% | +$2.45M | 0.01% | 1092 |
|
|
2021
Q3 | $35.9M | Sell |
986,777
-5,647
| -0.6% | -$205K | 0.01% | 1100 |
|
|
2021
Q2 | $36.2M | Sell |
992,424
-11,130
| -1% | -$406K | 0.01% | 1155 |
|
|
2021
Q1 | $38.7M | Sell |
1,003,554
-258,004
| -20% | -$9.95M | 0.01% | 1122 |
|
|
2020
Q4 | $40.9M | Buy |
1,261,558
+187,800
| +17% | +$6.08M | 0.01% | 1109 |
|
|
2020
Q3 | $23.1M | Sell |
1,073,758
-245,962
| -19% | -$5.28M | 0.01% | 1325 |
|
|
2020
Q2 | $36.5M | Sell |
1,319,720
-42,342
| -3% | -$1.17M | 0.01% | 1055 |
|
|
2020
Q1 | $31.4M | Buy |
1,362,062
+41,118
| +3% | +$949K | 0.01% | 959 |
|
|
2019
Q4 | $51.1M | Buy |
1,320,944
+42,184
| +3% | +$1.63M | 0.01% | 903 |
|
|
2019
Q3 | $48.4M | Buy |
1,278,760
+313,405
| +32% | +$11.9M | 0.01% | 884 |
|
|
2019
Q2 | $35.8M | Buy |
965,355
+52,693
| +6% | +$1.95M | 0.01% | 1106 |
|
|
2019
Q1 | $33.1M | Hold |
912,662
| – | – | 0.01% | 1153 |
|
|
2018
Q4 | $28.4M | Hold |
912,662
| – | – | 0.01% | 1159 |
|
|
2018
Q3 | $33.2M | Hold |
912,662
| – | – | 0.01% | 1185 |
|
|
2018
Q2 | $33.2M | Hold |
912,662
| – | – | 0.01% | 1152 |
|
|
2018
Q1 | $32.2M | Hold |
912,662
| – | – | 0.01% | 1092 |
|
|
2017
Q4 | $31.7M | Buy |
912,662
+274,929
| +43% | +$9.55M | 0.01% | 1134 |
|
|
2017
Q3 | $23.7M | Buy |
637,733
+72,712
| +13% | +$2.7M | 0.01% | 1326 |
|
|
2017
Q2 | $22.1M | Buy |
565,021
+48,949
| +9% | +$1.92M | 0.01% | 1338 |
|
|
2017
Q1 | $21.8M | Buy |
516,072
+12,760
| +3% | +$539K | 0.01% | 1334 |
|
|
2016
Q4 | $23.3M | Sell |
503,312
-62,940
| -11% | -$2.91M | 0.01% | 1209 |
|
|
2016
Q3 | $20.4M | Buy |
566,252
+153,937
| +37% | +$5.54M | 0.01% | 1238 |
|
|
2016
Q2 | $15.5M | Hold |
412,315
| – | – | 0.01% | 1362 |
|
|
2016
Q1 | $15.1M | Sell |
412,315
-102,048
| -20% | -$3.75M | 0.01% | 1330 |
|
|
2015
Q4 | $19M | Buy |
514,363
+12,300
| +2% | +$455K | 0.01% | 1192 |
|
|
2015
Q3 | $19.1M | Hold |
502,063
| – | – | 0.01% | 1155 |
|
|
2015
Q2 | $20.2M | Hold |
502,063
| – | – | 0.01% | 1189 |
|
|
2015
Q1 | $18.9M | Sell |
502,063
-23,182
| -4% | -$871K | 0.01% | 1240 |
|
|
2014
Q4 | $19.7M | Hold |
525,245
| – | – | 0.01% | 1218 |
|
|
2014
Q3 | $16.2M | Sell |
525,245
-471,233
| -47% | -$14.6M | 0.01% | 1282 |
|
|
2014
Q2 | $32.2M | Buy |
996,478
+498,239
| +100% | +$16.1M | 0.01% | 1300 |
|
|
2014
Q1 | $15.3M | Hold |
498,239
| – | – | 0.01% | 1307 |
|
|
2013
Q4 | $15.7M | Hold |
498,239
| – | – | 0.01% | 1289 |
|
|
2013
Q3 | $14.4M | Hold |
498,239
| – | – | 0.01% | 1314 |
|
|
2013
Q2 | $13.2M | Buy |
+498,239
| New | +$13.2M | 0.01% | 1301 |
|