Parametric Portfolio Associates’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.25M | Sell |
236,492
-21,566
| -8% | -$783K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $9.36M | Buy |
258,058
+9,542
| +4% | +$351K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $9.04M | Sell |
248,516
-27,459
| -10% | -$960K | 0.01% | 1431 |
|
|
2021
Q2 | $10.1M | Sell |
275,975
-15,832
| -5% | -$622K | 0.01% | 1387 |
|
|
2021
Q1 | $11.3M | Sell |
291,807
-13
| -0% | -$477 | 0.01% | 1577 |
|
|
2020
Q4 | $9.46M | Buy |
291,820
+18,780
| +7% | +$530K | 0.01% | 1615 |
|
|
2020
Q3 | $5.86M | Sell |
273,040
-39,715
| -13% | -$1.03M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $8.65M | Buy |
312,755
+16,913
| +6% | +$454K | 0.01% | 1501 |
|
|
2020
Q1 | $6.83M | Sell |
295,842
-6,794
| -2% | -$213K | 0.01% | 1519 |
|
|
2019
Q4 | $11.7M | Sell |
302,636
-45,682
| -13% | -$1.76M | 0.01% | 1390 |
|
|
2019
Q3 | $13.2M | Sell |
348,318
-82,926
| -19% | -$3.07M | 0.01% | 1227 |
|
|
2019
Q2 | $16M | Buy |
431,244
+40,550
| +10% | +$1.52M | 0.01% | 1088 |
|
|
2019
Q1 | $14.2M | Buy |
390,694
+4,732
| +1% | +$171K | 0.01% | 1159 |
|
|
2018
Q4 | $12M | Buy |
385,962
+82,382
| +27% | +$2.78M | 0.01% | 1182 |
|
|
2018
Q3 | $11M | Buy |
303,580
+59,789
| +25% | +$2.27M | 0.01% | 1367 |
|
|
2018
Q2 | $8.87M | Buy |
243,791
+99,082
| +68% | +$3.55M | 0.01% | 1466 |
|
|
2018
Q1 | $5.1M | Buy |
144,709
+11,525
| +9% | +$417K | 0.01% | 1885 |
|
|
2017
Q4 | $4.63M | Buy |
133,184
+13,319
| +11% | +$480K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $4.45M | Sell |
119,865
-1,379
| -1% | -$48.5K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $4.75M | Sell |
121,244
-43,572
| -26% | -$1.73M | 0.01% | 1820 |
|
|
2017
Q1 | $6.96M | Buy |
164,816
+28,734
| +21% | +$1.27M | 0.01% | 1459 |
|
|
2016
Q4 | $6.29M | Buy |
136,082
+14,598
| +12% | +$620K | 0.01% | 1468 |
|
|
2016
Q3 | $4.58M | Buy |
121,484
+9,126
| +8% | +$349K | 0.01% | 1654 |
|
|
2016
Q2 | $4.21M | Buy |
112,358
+4,112
| +4% | +$155K | 0.01% | 1692 |
|
|
2016
Q1 | $3.97M | Buy |
108,246
+22,638
| +26% | +$795K | 0.01% | 1802 |
|
|
2015
Q4 | $3.17M | Buy |
85,608
+5,130
| +6% | +$203K | 0.01% | 1812 |
|
|
2015
Q3 | $3.06M | Buy |
80,478
+17,230
| +27% | +$676K | 0.01% | 1516 |
|
|
2015
Q2 | $2.54M | Sell |
63,248
-7,058
| -10% | -$270K | 0.01% | 2041 |
|
|
2015
Q1 | $2.64M | Buy |
70,306
+1,357
| +2% | +$49.6K | 0.01% | 1967 |
|
|
2014
Q4 | $2.58M | Sell |
68,949
-51,981
| -43% | -$1.79M | 0.01% | 1932 |
|
|
2014
Q3 | $3.74M | Buy |
120,930
+885
| +0.7% | +$28.5K | 0.01% | 1451 |
|
|
2014
Q2 | $3.88M | Sell |
120,045
-3,837
| -3% | -$117K | 0.01% | 1425 |
|
|
2014
Q1 | $3.79M | Buy |
123,882
+24,823
| +25% | +$745K | 0.01% | 1391 |
|
|
2013
Q4 | $3.12M | Buy |
99,059
+7,221
| +8% | +$221K | 0.01% | 1572 |
|
|
2013
Q3 | $2.66M | Sell |
91,838
-45
| -0% | -$1.28K | 0.01% | 1615 |
|
|
2013
Q2 | $2.43M | Buy |
+91,883
| New | +$2.37M | 0.01% | 1603 |
|
Other funds holding UBSI
SAM
