Pitcairn’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,659
| Closed | -$257K | – | 684 |
|
|
2023
Q2 | $257K | Buy |
8,659
+6
| +0.1% | +$178 | 0.02% | 558 |
|
|
2023
Q1 | $305K | Sell |
8,653
-105
| -1% | -$3.7K | 0.03% | 490 |
|
|
2022
Q4 | $355K | Sell |
8,758
-247
| -3% | -$10K | 0.04% | 416 |
|
|
2022
Q3 | $322K | Sell |
9,005
-1,117
| -11% | -$39.9K | 0.03% | 396 |
|
|
2022
Q2 | $355K | Sell |
10,122
-233
| -2% | -$8.17K | 0.04% | 388 |
|
|
2022
Q1 | $361K | Sell |
10,355
-363
| -3% | -$12.7K | 0.03% | 455 |
|
|
2021
Q4 | $389K | Sell |
10,718
-91
| -0.8% | -$3.3K | 0.03% | 435 |
|
|
2021
Q3 | $393K | Buy |
10,809
+80
| +0.7% | +$2.91K | 0.03% | 418 |
|
|
2021
Q2 | $391K | Sell |
10,729
-413
| -4% | -$15.1K | 0.03% | 421 |
|
|
2021
Q1 | $430K | Sell |
11,142
-128
| -1% | -$4.94K | 0.03% | 373 |
|
|
2020
Q4 | $365K | Sell |
11,270
-70
| -0.6% | -$2.27K | 0.03% | 380 |
|
|
2020
Q3 | $244K | Sell |
11,340
-2,770
| -20% | -$59.6K | 0.02% | 432 |
|
|
2020
Q2 | $391K | Buy |
+14,110
| New | +$391K | 0.04% | 281 |
|
|
2020
Q1 | – | Sell |
-10,082
| Closed | -$390K | – | 540 |
|
|
2019
Q4 | $390K | Sell |
10,082
-233
| -2% | -$9.01K | 0.04% | 315 |
|
|
2019
Q3 | $390K | Buy |
10,315
+179
| +2% | +$6.77K | 0.04% | 300 |
|
|
2019
Q2 | $376K | Sell |
10,136
-164
| -2% | -$6.08K | 0.04% | 311 |
|
|
2019
Q1 | $373K | Buy |
10,300
+1,512
| +17% | +$54.8K | 0.04% | 283 |
|
|
2018
Q4 | $273K | Sell |
8,788
-2,881
| -25% | -$89.5K | 0.03% | 333 |
|
|
2018
Q3 | $424K | Sell |
11,669
-539
| -4% | -$19.6K | 0.04% | 296 |
|
|
2018
Q2 | $445K | Buy |
12,208
+72
| +0.6% | +$2.63K | 0.05% | 277 |
|
|
2018
Q1 | $427K | Buy |
12,136
+4,226
| +53% | +$149K | 0.05% | 270 |
|
|
2017
Q4 | $275K | Sell |
7,910
-38
| -0.5% | -$1.32K | 0.03% | 407 |
|
|
2017
Q3 | $295K | Sell |
7,948
-311
| -4% | -$11.5K | 0.03% | 362 |
|
|
2017
Q2 | $324K | Buy |
+8,259
| New | +$324K | 0.04% | 322 |
|