Rafferty Asset Management’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
118,814
+26,218
| +28% | +$955K | 0.01% | 425 |
|
|
2025
Q1 | $3.21M | Sell |
92,596
-13,364
| -13% | -$463K | 0.01% | 465 |
|
|
2024
Q4 | $3.98M | Sell |
105,960
-6,206
| -6% | -$233K | 0.01% | 459 |
|
|
2024
Q3 | $4.16M | Sell |
112,166
-48,442
| -30% | -$1.8M | 0.01% | 458 |
|
|
2024
Q2 | $5.21M | Buy |
160,608
+8,506
| +6% | +$276K | 0.02% | 406 |
|
|
2024
Q1 | $5.44M | Sell |
152,102
-1,474
| -1% | -$52.8K | 0.02% | 457 |
|
|
2023
Q4 | $5.77M | Buy |
153,576
+12,548
| +9% | +$471K | 0.02% | 414 |
|
|
2023
Q3 | $3.89M | Buy |
141,028
+7,473
| +6% | +$206K | 0.02% | 454 |
|
|
2023
Q2 | $3.96M | Buy |
133,555
+65,348
| +96% | +$1.94M | 0.02% | 467 |
|
|
2023
Q1 | $2.4M | Buy |
68,207
+36,597
| +116% | +$1.29M | 0.02% | 553 |
|
|
2022
Q4 | $1.28M | Sell |
31,610
-2,783
| -8% | -$113K | 0.01% | 697 |
|
|
2022
Q3 | $1.23M | Sell |
34,393
-10,295
| -23% | -$368K | 0.01% | 617 |
|
|
2022
Q2 | $1.57M | Sell |
44,688
-32,978
| -42% | -$1.16M | 0.01% | 533 |
|
|
2022
Q1 | $2.71M | Buy |
77,666
+21,202
| +38% | +$740K | 0.02% | 524 |
|
|
2021
Q4 | $2.05M | Sell |
56,464
-265
| -0.5% | -$9.62K | 0.01% | 652 |
|
|
2021
Q3 | $2.06M | Sell |
56,729
-20,036
| -26% | -$729K | 0.01% | 632 |
|
|
2021
Q2 | $2.8M | Buy |
76,765
+4,546
| +6% | +$166K | 0.02% | 529 |
|
|
2021
Q1 | $2.79M | Buy |
72,219
+50,092
| +226% | +$1.93M | 0.02% | 536 |
|
|
2020
Q4 | $717K | Sell |
22,127
-3,126
| -12% | -$101K | 0.01% | 601 |
|
|
2020
Q3 | $542K | Sell |
25,253
-7,370
| -23% | -$158K | 0.01% | 677 |
|
|
2020
Q2 | $902K | Buy |
+32,623
| New | +$902K | 0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-5,530
| Closed | -$200K | – | 853 |
|
|
2019
Q1 | $200K | Buy |
+5,530
| New | +$200K | ﹤0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-6,969
| Closed | -$254K | – | 737 |
|
|
2018
Q2 | $254K | Sell |
6,969
-2,124
| -23% | -$77.4K | ﹤0.01% | 606 |
|
|
2018
Q1 | $321K | Buy |
9,093
+3,199
| +54% | +$113K | ﹤0.01% | 620 |
|
|
2017
Q4 | $205K | Sell |
5,894
-211
| -3% | -$7.34K | ﹤0.01% | 691 |
|
|
2017
Q3 | $227K | Buy |
+6,105
| New | +$227K | 0.01% | 573 |
|
|
2016
Q2 | – | Sell |
-13,479
| Closed | -$495K | – | 556 |
|
|
2016
Q1 | $495K | Buy |
13,479
+1,890
| +16% | +$69.4K | 0.03% | 406 |
|
|
2015
Q4 | $433K | Sell |
11,589
-2,097
| -15% | -$78.4K | 0.05% | 391 |
|
|
2015
Q3 | $520K | Sell |
13,686
-6,544
| -32% | -$249K | 0.04% | 367 |
|
|
2015
Q2 | $814K | Buy |
20,230
+14,671
| +264% | +$590K | 0.05% | 287 |
|
|
2015
Q1 | $209K | Buy |
+5,559
| New | +$209K | 0.02% | 540 |
|