SG Americas Securities’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 | $3.24M | Buy |
88,934
+56,564
| +175% | +$2.06M | 0.01% | 542 |
|
|
2025
Q1 | $1.12M | Buy |
+32,370
| New | +$1.12M | ﹤0.01% | 970 |
|
|
2024
Q4 | – | Sell |
-8,406
| Closed | -$312K | – | 3153 |
|
|
2024
Q3 | $312K | Sell |
8,406
-21,270
| -72% | -$789K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $963K | Buy |
29,676
+20,350
| +218% | +$660K | 0.01% | 1211 |
|
|
2024
Q1 | $334K | Buy |
9,326
+5,305
| +132% | +$190K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $151K | Sell |
4,021
-70,994
| -95% | -$2.67M | ﹤0.01% | 2206 |
|
|
2023
Q3 | $2.07M | Buy |
+75,015
| New | +$2.07M | 0.02% | 643 |
|
|
2023
Q2 | – | Sell |
-30,916
| Closed | -$1.09M | – | 2810 |
|
|
2023
Q1 | $1.09M | Buy |
30,916
+13,927
| +82% | +$490K | 0.01% | 983 |
|
|
2022
Q4 | $688K | Sell |
16,989
-1,248
| -7% | -$50.5K | 0.01% | 1115 |
|
|
2022
Q3 | $652K | Sell |
18,237
-2,983
| -14% | -$107K | 0.01% | 1136 |
|
|
2022
Q2 | $744K | Sell |
21,220
-22,499
| -51% | -$789K | 0.01% | 1431 |
|
|
2022
Q1 | $1.53M | Sell |
43,719
-15,897
| -27% | -$555K | 0.01% | 977 |
|
|
2021
Q4 | $2.16M | Sell |
59,616
-34,721
| -37% | -$1.26M | 0.01% | 926 |
|
|
2021
Q3 | $3.43M | Buy |
94,337
+37,002
| +65% | +$1.35M | 0.02% | 722 |
|
|
2021
Q2 | $2.09M | Buy |
57,335
+24,926
| +77% | +$910K | 0.01% | 994 |
|
|
2021
Q1 | $1.25M | Sell |
32,409
-53,134
| -62% | -$2.05M | 0.01% | 1234 |
|
|
2020
Q4 | $2.77M | Buy |
+85,543
| New | +$2.77M | 0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-32,952
| Closed | -$911K | – | 2896 |
|
|
2020
Q2 | $911K | Buy |
32,952
+12,859
| +64% | +$356K | 0.01% | 1262 |
|
|
2020
Q1 | $464K | Buy |
20,093
+12,375
| +160% | +$286K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $298K | Sell |
7,718
-30,706
| -80% | -$1.19M | ﹤0.01% | 1896 |
|
|
2019
Q3 | $1.46M | Buy |
38,424
+25,259
| +192% | +$956K | 0.01% | 1036 |
|
|
2019
Q2 | $488K | Sell |
13,165
-3,933
| -23% | -$146K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $620K | Sell |
17,098
-16,203
| -49% | -$588K | 0.01% | 1445 |
|
|
2018
Q4 | $1.04M | Sell |
33,301
-52,579
| -61% | -$1.64M | 0.01% | 1127 |
|
|
2018
Q3 | $3.12M | Buy |
85,880
+28,230
| +49% | +$1.03M | 0.02% | 743 |
|
|
2018
Q2 | $2.1M | Buy |
57,650
+40,012
| +227% | +$1.46M | 0.02% | 820 |
|
|
2018
Q1 | $622K | Sell |
17,638
-7,762
| -31% | -$274K | 0.01% | 1503 |
|
|
2017
Q4 | $883K | Buy |
+25,400
| New | +$883K | 0.01% | 1276 |
|
|
2017
Q3 | – | Sell |
-22,230
| Closed | -$871K | – | 3141 |
|
|
2017
Q2 | $871K | Buy |
22,230
+19,717
| +785% | +$773K | 0.01% | 1358 |
|
|
2017
Q1 | $106K | Sell |
2,513
-2,643
| -51% | -$111K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $238K | Sell |
5,156
-165,648
| -97% | -$7.65M | ﹤0.01% | 1970 |
|
|
2016
Q3 | $6.43M | Buy |
170,804
+167,904
| +5,790% | +$6.32M | 0.07% | 257 |
|
|
2016
Q2 | $109K | Sell |
2,900
-2,918
| -50% | -$110K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $214K | Buy |
5,818
+1,927
| +50% | +$70.9K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $144K | Buy |
+3,891
| New | +$144K | ﹤0.01% | 1949 |
|
|
2015
Q2 | – | Sell |
-4,587
| Closed | -$172K | – | 2325 |
|
|
2015
Q1 | $172K | Sell |
4,587
-11,358
| -71% | -$426K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $597K | Buy |
+15,945
| New | +$597K | ﹤0.01% | 1357 |
|
|
2014
Q2 | – | Sell |
-14,039
| Closed | -$430K | – | 2255 |
|
|
2014
Q1 | $430K | Buy |
14,039
+5,276
| +60% | +$162K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $276K | Sell |
8,763
-4,623
| -35% | -$146K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $388K | Buy |
13,386
+6,130
| +84% | +$178K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $192K | Buy |
+7,256
| New | +$192K | ﹤0.01% | 1477 |
|