Rockefeller Capital 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 | $602K | Sell |
16,518
-1,288
| -7% | -$46.9K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $617K | Sell |
17,806
-790
| -4% | -$27.4K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $698K | Buy |
18,596
+751
| +4% | +$28.2K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $662K | Sell |
17,845
-1,062
| -6% | -$39.4K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $613K | Sell |
18,907
-3,683
| -16% | -$119K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $808K | Buy |
22,590
+11,250
| +99% | +$403K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $426K | Buy |
+11,340
| New | +$426K | ﹤0.01% | 1388 |
|
|
2023
Q3 | – | Sell |
-8,806
| Closed | -$261K | – | 1814 |
|
|
2023
Q2 | $261K | Sell |
8,806
-928
| -10% | -$27.5K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $342K | Hold |
9,734
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q4 | $393K | Buy |
9,734
+85
| +0.9% | +$3.43K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $344K | Sell |
9,649
-172
| -2% | -$6.13K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $344K | Buy |
9,821
+16
| +0.2% | +$560 | ﹤0.01% | 1418 |
|
|
2022
Q1 | $341K | Buy |
9,805
+1,642
| +20% | +$57.1K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $296K | Buy |
8,163
+4,502
| +123% | +$163K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $133K | Buy |
3,661
+2
| +0.1% | +$73 | ﹤0.01% | 1742 |
|
|
2021
Q2 | $133K | Buy |
3,659
+233
| +7% | +$8.47K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $131K | Buy |
3,426
+2,726
| +389% | +$104K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $22K | Buy |
700
+233
| +50% | +$7.32K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $10K | Sell |
467
-20
| -4% | -$428 | ﹤0.01% | 2024 |
|
|
2020
Q2 | $13K | Buy |
487
+20
| +4% | +$534 | ﹤0.01% | 1824 |
|
|
2020
Q1 | $11K | Hold |
467
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q4 | $18K | Hold |
467
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q3 | $18K | Buy |
467
+49
| +12% | +$1.89K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $16K | Sell |
418
-351
| -46% | -$13.4K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $28K | Buy |
+769
| New | +$28K | ﹤0.01% | 1114 |
|