Raffles Associates’s United Bancorp UBCP Stock Holding History

Raffles Associates’s Portfolio UBCP Stock Details UBCP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Hold	17,699	–	–	0.27%	42
2025 Q1	$238K	Buy	17,699 +2,346	+15%	+$31.5K	0.29%	38
2024 Q4	$200K	Buy	15,353 +7	+0%	+$91	0.22%	45
2024 Q3	$201K	Hold	15,346	–	–	0.21%	43
2024 Q2	$193K	Hold	15,346	–	–	0.22%	45
2024 Q1	$222K	Buy	15,346 +346	+2%	+$5.01K	0.26%	44
2023 Q4	$193K	Hold	15,000	–	–	0.24%	42
2023 Q3	$173K	Hold	15,000	–	–	0.23%	43
2023 Q2	$180K	Hold	15,000	–	–	0.24%	41
2023 Q1	$218K	Hold	15,000	–	–	0.3%	41
2022 Q4	$221K	Hold	15,000	–	–	0.26%	43
2022 Q3	$241K	Hold	15,000	–	–	0.26%	43
2022 Q2	$246K	Hold	15,000	–	–	0.27%	43
2022 Q1	$273K	Hold	15,000	–	–	0.28%	39
2021 Q4	$250K	Hold	15,000	–	–	0.24%	43
2021 Q3	$214K	Hold	15,000	–	–	0.2%	40
2021 Q2	$214K	Hold	15,000	–	–	0.18%	41
2021 Q1	$215K	Hold	15,000	–	–	0.22%	35
2020 Q4	$198K	Hold	15,000	–	–	0.23%	34
2020 Q3	$188K	Hold	15,000	–	–	0.32%	30
2020 Q2	$173K	Hold	15,000	–	–	0.28%	36
2020 Q1	$165K	Hold	15,000	–	–	0.3%	38
2019 Q4	$214K	Hold	15,000	–	–	0.21%	47
2019 Q3	$167K	Hold	15,000	–	–	0.16%	51
2019 Q2	$169K	Hold	15,000	–	–	0.17%	50
2019 Q1	$163K	Hold	15,000	–	–	0.18%	48
2018 Q4	$171K	Hold	15,000	–	–	0.2%	44
2018 Q3	$197K	Hold	15,000	–	–	0.18%	45
2018 Q2	$202K	Buy	+15,000	New	+$202K	0.18%	47
2018 Q1	–	Sell	-15,000	Closed	-$199K	–	46
2017 Q4	$199K	Hold	15,000	–	–	0.21%	43
2017 Q3	$180K	Hold	15,000	–	–	0.16%	42
2017 Q2	$183K	Hold	15,000	–	–	0.17%	47
2017 Q1	$184K	Hold	15,000	–	–	0.17%	49
2016 Q4	$202K	Hold	15,000	–	–	0.17%	48
2016 Q3	$163K	Hold	15,000	–	–	0.11%	63
2016 Q2	$147K	Hold	15,000	–	–	0.15%	46
2016 Q1	$136K	Hold	15,000	–	–	0.16%	43
2015 Q4	$144K	Hold	15,000	–	–	0.17%	44
2015 Q3	$136K	Hold	15,000	–	–	0.14%	50
2015 Q2	$135K	Hold	15,000	–	–	0.13%	50
2015 Q1	$118K	Hold	15,000	–	–	0.12%	53
2014 Q4	$121K	Hold	15,000	–	–	0.11%	55
2014 Q3	$121K	Buy	+15,000	New	+$121K	0.11%	63