Rockefeller Capital Management’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,767
| Closed | -$3.57M | – | 1734 |
|
|
2024
Q3 | $3.57M | Sell |
122,767
-234,946
| -66% | -$6.83M | 0.01% | 807 |
|
|
2024
Q2 | $9.11M | Sell |
357,713
-22,641
| -6% | -$576K | 0.03% | 544 |
|
|
2024
Q1 | $10M | Buy |
380,354
+84,350
| +28% | +$2.22M | 0.03% | 503 |
|
|
2023
Q4 | $8.66M | Sell |
296,004
-85,871
| -22% | -$2.51M | 0.03% | 502 |
|
|
2023
Q3 | $9.7M | Sell |
381,875
-630
| -0.2% | -$16K | 0.04% | 426 |
|
|
2023
Q2 | $9.56M | Buy |
382,505
+70,124
| +22% | +$1.75M | 0.04% | 440 |
|
|
2023
Q1 | $8.78M | Sell |
312,381
-5,685
| -2% | -$160K | 0.04% | 450 |
|
|
2022
Q4 | $10.8M | Buy |
318,066
+2,106
| +0.7% | +$71.2K | 0.05% | 344 |
|
|
2022
Q3 | $10.5M | Sell |
315,960
-2,784
| -0.9% | -$92.1K | 0.05% | 346 |
|
|
2022
Q2 | $9.62M | Sell |
318,744
-5,581
| -2% | -$168K | 0.05% | 358 |
|
|
2022
Q1 | $11.3M | Buy |
324,325
+75,959
| +31% | +$2.64M | 0.05% | 332 |
|
|
2021
Q4 | $8.93M | Buy |
248,366
+6,574
| +3% | +$236K | 0.04% | 373 |
|
|
2021
Q3 | $7.94M | Buy |
241,792
+55,661
| +30% | +$1.83M | 0.04% | 359 |
|
|
2021
Q2 | $5.96M | Buy |
186,131
+185,971
| +116,232% | +$5.95M | 0.03% | 407 |
|
|
2021
Q1 | $5K | Buy |
160
+6
| +4% | +$188 | ﹤0.01% | 2915 |
|
|
2020
Q4 | $4K | Sell |
154
-478
| -76% | -$12.4K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $10K | Buy |
632
+510
| +418% | +$8.07K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $2K | Sell |
122
-37
| -23% | -$607 | ﹤0.01% | 2378 |
|
|
2020
Q1 | $3K | Sell |
159
-330
| -67% | -$6.23K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $15K | Buy |
489
+33
| +7% | +$1.01K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $13K | Sell |
456
-27
| -6% | -$770 | ﹤0.01% | 1353 |
|
|
2019
Q2 | $14K | Sell |
483
-271
| -36% | -$7.86K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $19K | Buy |
+754
| New | +$19K | ﹤0.01% | 1270 |
|