Royal Bank of Canada’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6888 |
|
|
2024
Q3 | – | Sell |
-75
| Closed | -$2K | – | 6942 |
|
|
2024
Q2 | $2K | Buy |
75
+50
| +200% | +$1.33K | ﹤0.01% | 6361 |
|
|
2024
Q1 | $1K | Sell |
25
-32
| -56% | -$1.28K | ﹤0.01% | 6417 |
|
|
2023
Q4 | $2K | Buy |
57
+40
| +235% | +$1.4K | ﹤0.01% | 6303 |
|
|
2023
Q3 | $0 | Sell |
17
-137
| -89% | – | ﹤0.01% | 7014 |
|
|
2023
Q2 | $4K | Buy |
154
+70
| +83% | +$1.82K | ﹤0.01% | 6293 |
|
|
2023
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 6411 |
|
|
2022
Q4 | $2K | Sell |
84
-22
| -21% | -$524 | ﹤0.01% | 6476 |
|
|
2022
Q3 | $2K | Buy |
106
+22
| +26% | +$415 | ﹤0.01% | 6578 |
|
|
2022
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 6534 |
|
|
2022
Q1 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 6918 |
|
|
2021
Q3 | – | Sell |
-31
| Closed | -$1K | – | 7261 |
|
|
2021
Q2 | $1K | Sell |
31
-9
| -23% | -$290 | ﹤0.01% | 6839 |
|
|
2021
Q1 | $1K | Sell |
40
-5
| -11% | -$125 | ﹤0.01% | 6822 |
|
|
2020
Q4 | $1K | Sell |
45
-58
| -56% | -$1.29K | ﹤0.01% | 6415 |
|
|
2020
Q3 | $2K | Sell |
103
-40
| -28% | -$777 | ﹤0.01% | 5848 |
|
|
2020
Q2 | $3K | Sell |
143
-1,277
| -90% | -$26.8K | ﹤0.01% | 5739 |
|
|
2020
Q1 | $32K | Buy |
1,420
+1,099
| +342% | +$24.8K | ﹤0.01% | 4856 |
|
|
2019
Q4 | $12K | Buy |
321
+281
| +703% | +$10.5K | ﹤0.01% | 5477 |
|
|
2019
Q3 | $1K | Buy |
40
+38
| +1,900% | +$950 | ﹤0.01% | 5841 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6038 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$2K | – | 6122 |
|
|
2018
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 5931 |
|
|
2018
Q2 | – | Sell |
-320
| Closed | -$16K | – | 6079 |
|
|
2018
Q1 | $16K | Buy |
+320
| New | +$16K | ﹤0.01% | 4932 |
|
|
2017
Q4 | – | Sell |
-399
| Closed | -$19K | – | 6040 |
|
|
2017
Q3 | $19K | Buy |
399
+302
| +311% | +$14.4K | ﹤0.01% | 5233 |
|
|
2017
Q2 | $5K | Sell |
97
-172
| -64% | -$8.87K | ﹤0.01% | 5301 |
|
|
2017
Q1 | $12K | Sell |
269
-1
| -0.4% | -$45 | ﹤0.01% | 5200 |
|
|
2016
Q4 | $12K | Sell |
270
-2,230
| -89% | -$99.1K | ﹤0.01% | 5254 |
|
|
2016
Q3 | $85K | Sell |
2,500
-300
| -11% | -$10.2K | ﹤0.01% | 4155 |
|
|
2016
Q2 | $102K | Sell |
2,800
-800
| -22% | -$29.1K | ﹤0.01% | 4098 |
|
|
2016
Q1 | $103K | Hold |
3,600
| – | – | ﹤0.01% | 4082 |
|
|
2015
Q4 | $100K | Hold |
3,600
| – | – | ﹤0.01% | 4224 |
|
|
2015
Q3 | $95K | Buy |
3,600
+800
| +29% | +$21.1K | ﹤0.01% | 4224 |
|
|
2015
Q2 | $73K | Buy |
2,800
+1,200
| +75% | +$31.3K | ﹤0.01% | 4531 |
|
|
2015
Q1 | $40K | Sell |
1,600
-1,000
| -38% | -$25K | ﹤0.01% | 4626 |
|
|
2014
Q4 | $62K | Hold |
2,600
| – | – | ﹤0.01% | 4389 |
|
|
2014
Q3 | $62K | Hold |
2,600
| – | – | ﹤0.01% | 4303 |
|
|
2014
Q2 | $65K | Buy |
2,600
+1,600
| +160% | +$40K | ﹤0.01% | 4244 |
|
|
2014
Q1 | $23K | Buy |
1,000
+500
| +100% | +$11.5K | ﹤0.01% | 4617 |
|
|
2013
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 4773 |
|
|
2013
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 4810 |
|
|
2013
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 4649 |
|