NTV Asset Management’s United Bankshares UBSI Stock Holding History

NTV Asset Management’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.15M	Buy	172,525 +500	+0.3%	+$20.8K	0.79%	30
2025 Q4	$6.61M	Buy	172,025 +45,100	+36%	+$1.68M	0.7%	35
2025 Q3	$4.72M	Sell	126,925 -1,124	-0.9%	-$41.9K	0.51%	55
2025 Q2	$4.66M	Sell	128,049 -571	-0.4%	-$20.1K	0.56%	54
2025 Q1	$4.46M	Buy	128,620 +271	+0.2%	+$9.93K	0.59%	52
2024 Q4	$4.82M	Sell	128,349 -1,294	-1%	-$51K	0.64%	43
2024 Q3	$4.81M	Hold	129,643	–	–	0.64%	44
2024 Q2	$4.21M	Buy	129,643 +1,334	+1%	+$44.1K	0.6%	47
2024 Q1	$4.59M	Buy	128,309 +62,377	+95%	+$2.21M	0.7%	40
2023 Q4	$2.48M	Hold	65,932	–	–	0.42%	60
2023 Q3	$1.82M	Sell	65,932 -2,636	-4%	-$79.4K	0.33%	71
2023 Q2	$2.03M	Sell	68,568 -1,384	-2%	-$43.6K	0.35%	69
2023 Q1	$2.46M	Hold	69,952	–	–	0.46%	58
2022 Q4	$2.83M	Buy	69,952 +600	+0.9%	+$24.3K	0.56%	49
2022 Q3	$2.48M	Hold	69,352	–	–	0.52%	51
2022 Q2	$2.43M	Hold	69,352	–	–	0.48%	61
2022 Q1	$2.42M	Sell	69,352 -40	-0.1%	-$1.45K	0.41%	69
2021 Q4	$2.52M	Sell	69,392 -450	-0.6%	-$16.6K	0.42%	65
2021 Q3	$2.54M	Buy	69,842 +5,872	+9%	+$205K	0.44%	63
2021 Q2	$2.33M	Sell	63,970 -8,743	-12%	-$344K	0.41%	69
2021 Q1	$2.81M	Buy	72,713 +4,405	+6%	+$162K	0.52%	58
2020 Q4	$2.21M	Sell	68,308 -200	-0.3%	-$5.65K	0.45%	62
2020 Q3	$1.47M	Hold	68,508	–	–	0.35%	74
2020 Q2	$1.9M	Hold	68,508	–	–	0.49%	61
2020 Q1	$1.58M	Sell	68,508 -200	-0.3%	-$6.28K	0.52%	57
2019 Q4	$2.66M	Hold	68,708	–	–	0.68%	48
2019 Q3	$2.6M	Hold	68,708	–	–	0.74%	43
2019 Q2	$2.55M	Hold	68,708	–	–	0.73%	43
2019 Q1	$2.49M	Buy	68,708 +377	+0.6%	+$13.6K	0.71%	45
2018 Q4	$2.13M	Sell	68,331 -1,200	-2%	-$40.5K	0.69%	47
2018 Q3	$2.53M	Hold	69,531	–	–	0.68%	48
2018 Q2	$2.53M	Hold	69,531	–	–	0.71%	46
2018 Q1	$2.45M	Hold	69,531	–	–	0.7%	48
2017 Q4	$2.42M	Hold	69,531	–	–	0.67%	50
2017 Q3	$2.58M	Buy	69,531 +25	+0%	+$880	0.75%	47
2017 Q2	$2.73M	Buy	69,506 +2,389	+4%	+$94.8K	0.83%	39
2017 Q1	$2.83M	Sell	67,117 -9	-0%	-$396	0.9%	36
2016 Q4	$3.1M	Buy	67,126 +12,050	+22%	+$512K	1.07%	29
2016 Q3	$2.07M	Hold	55,076	–	–	0.75%	47
2016 Q2	$2.06M	Hold	55,076	–	–	0.78%	42
2016 Q1	$2.02M	Buy	55,076 +100	+0.2%	+$3.51K	0.78%	41
2015 Q4	$2.03M	Hold	54,976	–	–	0.8%	36
2015 Q3	$2.09M	Hold	54,976	–	–	0.68%	38
2015 Q2	$2.21M	Sell	54,976 -500	-0.9%	-$19.1K	0.65%	44
2015 Q1	$2.08M	Hold	55,476	–	–	0.62%	48
2014 Q4	$2.08M	Hold	55,476	–	–	0.61%	50
2014 Q3	$1.72M	Hold	55,476	–	–	0.52%	62
2014 Q2	$1.79M	Hold	55,476	–	–	0.54%	59
2014 Q1	$1.7M	Buy	55,476 +137	+0.2%	+$4.11K	0.54%	59
2013 Q4	$1.74M	Buy	55,339 +1,127	+2%	+$34.5K	0.59%	52
2013 Q3	$1.57M	Hold	54,212	–	–	0.55%	56
2013 Q2	$1.43M	Buy	+54,212	New	+$1.4M	0.52%	61