Northern Trust’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 | $1.35M | Buy |
50,713
+19,976
| +65% | +$532K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $967K | Sell |
30,737
-143
| -0.5% | -$4.5K | ﹤0.01% | 3299 |
|
|
2024
Q4 | $893K | Buy |
30,880
+4,436
| +17% | +$128K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $686K | Buy |
26,444
+551
| +2% | +$14.3K | ﹤0.01% | 3481 |
|
|
2024
Q2 | $556K | Sell |
25,893
-1,169
| -4% | -$25.1K | ﹤0.01% | 3469 |
|
|
2024
Q1 | $825K | Sell |
27,062
-648
| -2% | -$19.8K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $849K | Buy |
27,710
+4,461
| +19% | +$137K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $499K | Sell |
23,249
-202
| -0.9% | -$4.34K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $545K | Buy |
23,451
+548
| +2% | +$12.7K | ﹤0.01% | 3525 |
|
|
2023
Q1 | $506K | Buy |
22,903
+1,004
| +5% | +$22.2K | ﹤0.01% | 3470 |
|
|
2022
Q4 | $526K | Sell |
21,899
-131
| -0.6% | -$3.15K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $498K | Buy |
22,030
+663
| +3% | +$15K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $559K | Sell |
21,367
-8
| -0% | -$209 | ﹤0.01% | 3503 |
|
|
2022
Q1 | $664K | Sell |
21,375
-360
| -2% | -$11.2K | ﹤0.01% | 3627 |
|
|
2021
Q4 | $649K | Buy |
21,735
+59
| +0.3% | +$1.76K | ﹤0.01% | 3714 |
|
|
2021
Q3 | $693K | Sell |
21,676
-89
| -0.4% | -$2.85K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $787K | Buy |
21,765
+45
| +0.2% | +$1.63K | ﹤0.01% | 3590 |
|
|
2021
Q1 | $652K | Sell |
21,720
-10,089
| -32% | -$303K | ﹤0.01% | 3739 |
|
|
2020
Q4 | $818K | Sell |
31,809
-3,654
| -10% | -$94K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $719K | Sell |
35,463
-182
| -0.5% | -$3.69K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $667K | Sell |
35,645
-12,630
| -26% | -$236K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $1.09M | Buy |
48,275
+4,579
| +10% | +$103K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $1.58M | Sell |
43,696
-651
| -1% | -$23.6K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $1.4M | Sell |
44,347
-1,041
| -2% | -$32.9K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $1.68M | Buy |
45,388
+864
| +2% | +$32K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $2.01M | Buy |
44,524
+472
| +1% | +$21.3K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $2.1M | Sell |
44,052
-413
| -0.9% | -$19.7K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $2.36M | Buy |
44,465
+726
| +2% | +$38.6K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $2.27M | Buy |
43,739
+12
| +0% | +$623 | ﹤0.01% | 3139 |
|
|
2018
Q1 | $2.22M | Buy |
43,727
+246
| +0.6% | +$12.5K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $2.3M | Sell |
43,481
-436
| -1% | -$23.1K | ﹤0.01% | 3063 |
|
|
2017
Q3 | $2.13M | Sell |
43,917
-195
| -0.4% | -$9.44K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $2.1M | Buy |
44,112
+2,183
| +5% | +$104K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $1.8M | Buy |
41,929
+840
| +2% | +$36.1K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $1.87M | Sell |
41,089
-2,140
| -5% | -$97.2K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $1.47M | Buy |
43,229
+32,848
| +316% | +$1.12M | ﹤0.01% | 3205 |
|
|
2016
Q2 | $377K | Buy |
+10,381
| New | +$377K | ﹤0.01% | 3571 |
|