Northern Trust’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
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|
2025
Q1 | $967K | Sell |
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|
2024
Q4 | $893K | Buy |
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|
2024
Q3 | $686K | Buy |
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|
2024
Q2 | $556K | Sell |
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|
2024
Q1 | $825K | Sell |
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|
2023
Q4 | $849K | Buy |
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|
2023
Q3 | $499K | Sell |
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|
2023
Q2 | $545K | Buy |
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|
2023
Q1 | $506K | Buy |
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|
2022
Q4 | $526K | Sell |
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|
2022
Q3 | $498K | Buy |
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|
2022
Q2 | $559K | Sell |
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|
2022
Q1 | $664K | Sell |
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|
2021
Q4 | $649K | Buy |
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|
2021
Q3 | $693K | Sell |
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|
2021
Q2 | $787K | Buy |
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|
2021
Q1 | $652K | Sell |
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|
2020
Q4 | $818K | Sell |
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|
2020
Q3 | $719K | Sell |
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|
2020
Q2 | $667K | Sell |
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|
2020
Q1 | $1.09M | Buy |
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|
2019
Q4 | $1.58M | Sell |
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|
2019
Q3 | $1.4M | Sell |
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|
2019
Q2 | $1.68M | Buy |
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|
2019
Q1 | $2.01M | Buy |
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|
2018
Q4 | $2.1M | Sell |
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|
2018
Q3 | $2.36M | Buy |
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|
2018
Q2 | $2.27M | Buy |
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|
2018
Q1 | $2.22M | Buy |
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|
2017
Q4 | $2.3M | Sell |
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|
2017
Q3 | $2.13M | Sell |
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|
2017
Q2 | $2.1M | Buy |
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|
2017
Q1 | $1.8M | Buy |
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|
2016
Q4 | $1.87M | Sell |
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|
2016
Q3 | $1.47M | Buy |
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|
2016
Q2 | $377K | Buy |
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