Northern Trust’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 | $63.8M | Buy |
1,751,162
+16,763
| +1% | +$611K | 0.01% | 944 |
|
2025
Q1 | $60.1M | Sell |
1,734,399
-39,619
| -2% | -$1.37M | 0.01% | 985 |
|
2024
Q4 | $66.6M | Buy |
1,774,018
+213,441
| +14% | +$8.01M | 0.01% | 950 |
|
2024
Q3 | $57.9M | Buy |
1,560,577
+11,930
| +0.8% | +$443K | 0.01% | 932 |
|
2024
Q2 | $50.2M | Buy |
1,548,647
+60,691
| +4% | +$1.97M | 0.01% | 995 |
|
2024
Q1 | $53.3M | Sell |
1,487,956
-138,459
| -9% | -$4.96M | 0.01% | 944 |
|
2023
Q4 | $61.1M | Sell |
1,626,415
-12,085
| -0.7% | -$454K | 0.01% | 868 |
|
2023
Q3 | $45.2M | Buy |
1,638,500
+28,641
| +2% | +$790K | 0.01% | 1014 |
|
2023
Q2 | $47.8M | Sell |
1,609,859
-38,551
| -2% | -$1.14M | 0.01% | 1006 |
|
2023
Q1 | $58M | Sell |
1,648,410
-10,218
| -0.6% | -$360K | 0.01% | 857 |
|
2022
Q4 | $67.2M | Sell |
1,658,628
-95,332
| -5% | -$3.86M | 0.01% | 749 |
|
2022
Q3 | $62.7M | Sell |
1,753,960
-46,673
| -3% | -$1.67M | 0.01% | 731 |
|
2022
Q2 | $63.1M | Sell |
1,800,633
-32,190
| -2% | -$1.13M | 0.01% | 749 |
|
2022
Q1 | $63.9M | Sell |
1,832,823
-46,399
| -2% | -$1.62M | 0.01% | 861 |
|
2021
Q4 | $68.2M | Buy |
1,879,222
+90,275
| +5% | +$3.28M | 0.01% | 882 |
|
2021
Q3 | $65.1M | Sell |
1,788,947
-31,533
| -2% | -$1.15M | 0.01% | 896 |
|
2021
Q2 | $66.4M | Buy |
1,820,480
+24,991
| +1% | +$912K | 0.01% | 912 |
|
2021
Q1 | $69.3M | Sell |
1,795,489
-34,145
| -2% | -$1.32M | 0.01% | 875 |
|
2020
Q4 | $59.3M | Sell |
1,829,634
-63,196
| -3% | -$2.05M | 0.01% | 941 |
|
2020
Q3 | $40.6M | Sell |
1,892,830
-76,359
| -4% | -$1.64M | 0.01% | 1053 |
|
2020
Q2 | $54.5M | Buy |
1,969,189
+394,619
| +25% | +$10.9M | 0.01% | 827 |
|
2020
Q1 | $36.3M | Sell |
1,574,570
-5,616
| -0.4% | -$130K | 0.01% | 982 |
|
2019
Q4 | $61.1M | Sell |
1,580,186
-17,721
| -1% | -$685K | 0.01% | 873 |
|
2019
Q3 | $60.5M | Sell |
1,597,907
-388,131
| -20% | -$14.7M | 0.01% | 840 |
|
2019
Q2 | $73.7M | Sell |
1,986,038
-870,355
| -30% | -$32.3M | 0.02% | 717 |
|
2019
Q1 | $104M | Buy |
2,856,393
+9,607
| +0.3% | +$348K | 0.03% | 551 |
|
2018
Q4 | $88.6M | Sell |
2,846,786
-1,767
| -0.1% | -$55K | 0.02% | 557 |
|
2018
Q3 | $104M | Sell |
2,848,553
-82,740
| -3% | -$3.01M | 0.03% | 542 |
|
2018
Q2 | $107M | Buy |
2,931,293
+29,720
| +1% | +$1.08M | 0.03% | 532 |
|
2018
Q1 | $102M | Sell |
2,901,573
-2,753
| -0.1% | -$97K | 0.03% | 547 |
|
2017
Q4 | $101M | Sell |
2,904,326
-74,932
| -3% | -$2.6M | 0.03% | 566 |
|
2017
Q3 | $111M | Buy |
2,979,258
+39,735
| +1% | +$1.48M | 0.03% | 520 |
|
2017
Q2 | $115M | Buy |
2,939,523
+1,105,697
| +60% | +$43.3M | 0.03% | 480 |
|
2017
Q1 | $77.5M | Buy |
1,833,826
+257,627
| +16% | +$10.9M | 0.02% | 641 |
|
2016
Q4 | $72.9M | Buy |
1,576,199
+35,131
| +2% | +$1.62M | 0.02% | 642 |
|
2016
Q3 | $58.1M | Buy |
1,541,068
+16,796
| +1% | +$633K | 0.02% | 762 |
|
2016
Q2 | $57.2M | Sell |
1,524,272
-12,103
| -0.8% | -$454K | 0.02% | 733 |
|
2016
Q1 | $56.4M | Buy |
1,536,375
+12,718
| +0.8% | +$467K | 0.02% | 743 |
|
2015
Q4 | $56.4M | Sell |
1,523,657
-10,012
| -0.7% | -$370K | 0.02% | 729 |
|
2015
Q3 | $58.3M | Buy |
1,533,669
+22,196
| +1% | +$843K | 0.02% | 698 |
|
2015
Q2 | $60.8M | Buy |
1,511,473
+66,782
| +5% | +$2.69M | 0.02% | 725 |
|
2015
Q1 | $54.3M | Buy |
1,444,691
+43,736
| +3% | +$1.64M | 0.02% | 806 |
|
2014
Q4 | $52.5M | Sell |
1,400,955
-31,336
| -2% | -$1.17M | 0.02% | 798 |
|
2014
Q3 | $44.3M | Sell |
1,432,291
-47,094
| -3% | -$1.46M | 0.01% | 881 |
|
2014
Q2 | $47.8M | Sell |
1,479,385
-43,661
| -3% | -$1.41M | 0.01% | 825 |
|
2014
Q1 | $46.6M | Buy |
1,523,046
+128,124
| +9% | +$3.92M | 0.01% | 874 |
|
2013
Q4 | $43.9M | Sell |
1,394,922
-10,436
| -0.7% | -$328K | 0.01% | 860 |
|
2013
Q3 | $40.7M | Buy |
1,405,358
+98,387
| +8% | +$2.85M | 0.01% | 859 |
|
2013
Q2 | $34.6M | Buy |
+1,306,971
| New | +$34.6M | 0.01% | 922 |
|