Old National Bancorp’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,318
| Closed | -$225K | – | 689 |
|
|
2024
Q1 | $225K | Sell |
7,318
-2,359
| -24% | -$72.5K | 0.01% | 566 |
|
|
2023
Q4 | $299K | Sell |
9,677
-673
| -7% | -$20.8K | 0.01% | 487 |
|
|
2023
Q3 | $255K | Sell |
10,350
-479
| -4% | -$11.8K | 0.01% | 524 |
|
|
2023
Q2 | $220K | Sell |
10,829
-22,656
| -68% | -$459K | 0.01% | 604 |
|
|
2023
Q1 | $715K | Buy |
33,485
+8,097
| +32% | +$173K | 0.02% | 345 |
|
|
2022
Q4 | $474K | Sell |
25,388
-285
| -1% | -$5.32K | 0.01% | 430 |
|
|
2022
Q3 | $373K | Sell |
25,673
-21
| -0.1% | -$305 | 0.01% | 477 |
|
|
2022
Q2 | $417K | Sell |
25,694
-144
| -0.6% | -$2.34K | 0.01% | 437 |
|
|
2022
Q1 | $505K | Buy |
25,838
+2,057
| +9% | +$40.2K | 0.02% | 355 |
|
|
2021
Q4 | $425K | Sell |
23,781
-265
| -1% | -$4.74K | 0.02% | 363 |
|
|
2021
Q3 | $383K | Sell |
24,046
-823
| -3% | -$13.1K | 0.01% | 386 |
|
|
2021
Q2 | $381K | Sell |
24,869
-3,455
| -12% | -$52.9K | 0.01% | 386 |
|
|
2021
Q1 | $440K | Buy |
28,324
+15,255
| +117% | +$237K | 0.02% | 377 |
|
|
2020
Q4 | $185K | Sell |
13,069
-26,621
| -67% | -$377K | 0.01% | 550 |
|
|
2020
Q3 | $443K | Buy |
39,690
+1,491
| +4% | +$16.6K | 0.02% | 330 |
|
|
2020
Q2 | $441K | Buy |
38,199
+48
| +0.1% | +$554 | 0.02% | 335 |
|
|
2020
Q1 | $353K | Buy |
38,151
+17
| +0% | +$157 | 0.02% | 334 |
|
|
2019
Q4 | $479K | Buy |
38,134
+27
| +0.1% | +$339 | 0.02% | 339 |
|
|
2019
Q3 | $431K | Buy |
38,107
+132
| +0.3% | +$1.49K | 0.02% | 356 |
|
|
2019
Q2 | $450K | Sell |
37,975
-1,618
| -4% | -$19.2K | 0.02% | 350 |
|
|
2019
Q1 | $479K | Buy |
39,593
+20,243
| +105% | +$245K | 0.03% | 330 |
|
|
2018
Q4 | $240K | Buy |
19,350
+382
| +2% | +$4.74K | 0.01% | 483 |
|
|
2018
Q3 | $298K | Buy |
18,968
+7,123
| +60% | +$112K | 0.01% | 500 |
|
|
2018
Q2 | $182K | Sell |
11,845
-52
| -0.4% | -$799 | 0.01% | 591 |
|
|
2018
Q1 | $210K | Buy |
+11,897
| New | +$210K | 0.01% | 580 |
|
|
2017
Q4 | – | Sell |
-30,809
| Closed | -$529K | – | 642 |
|
|
2017
Q3 | $529K | Hold |
30,809
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $523K | Sell |
30,809
-181
| -0.6% | -$3.07K | 0.03% | 337 |
|
|
2017
Q1 | $494K | Buy |
30,990
+4,745
| +18% | +$75.6K | 0.03% | 363 |
|
|
2016
Q4 | $411K | Sell |
26,245
-1,112
| -4% | -$17.4K | 0.02% | 405 |
|
|
2016
Q3 | $373K | Sell |
27,357
-10,986
| -29% | -$150K | 0.02% | 432 |
|
|
2016
Q2 | $497K | Buy |
38,343
+1,022
| +3% | +$13.2K | 0.03% | 344 |
|
|
2016
Q1 | $598K | Buy |
37,321
+3,351
| +10% | +$53.7K | 0.04% | 308 |
|
|
2015
Q4 | $658K | Sell |
33,970
-3,879
| -10% | -$75.1K | 0.04% | 277 |
|
|
2015
Q3 | $701K | Sell |
37,849
-2,594
| -6% | -$48K | 0.04% | 265 |
|
|
2015
Q2 | $858K | Buy |
40,443
+24,230
| +149% | +$514K | 0.05% | 243 |
|
|
2015
Q1 | $304K | Sell |
16,213
-16,338
| -50% | -$306K | 0.02% | 500 |
|
|
2014
Q4 | $555K | Buy |
+32,551
| New | +$555K | 0.04% | 289 |
|