Silvercrest Asset Management’s United Community Banks, Inc. UCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-302,388
| Closed | -$7.68M | – | 880 |
|
2023
Q3 | $7.68M | Buy |
302,388
+7,681
| +3% | +$195K | 0.06% | 265 |
|
2023
Q2 | $7.36M | Buy |
294,707
+14,709
| +5% | +$368K | 0.05% | 297 |
|
2023
Q1 | $7.87M | Sell |
279,998
-4,769
| -2% | -$134K | 0.06% | 268 |
|
2022
Q4 | $9.63M | Sell |
284,767
-23,272
| -8% | -$787K | 0.07% | 225 |
|
2022
Q3 | $10.2M | Sell |
308,039
-21,913
| -7% | -$725K | 0.08% | 221 |
|
2022
Q2 | $9.96M | Sell |
329,952
-4,766
| -1% | -$144K | 0.08% | 232 |
|
2022
Q1 | $11.6M | Sell |
334,718
-3,840
| -1% | -$134K | 0.08% | 234 |
|
2021
Q4 | $12.2M | Buy |
338,558
+1,453
| +0.4% | +$52.2K | 0.08% | 239 |
|
2021
Q3 | $11.1M | Sell |
337,105
-30,321
| -8% | -$995K | 0.07% | 252 |
|
2021
Q2 | $11.8M | Sell |
367,426
-41,479
| -10% | -$1.33M | 0.08% | 246 |
|
2021
Q1 | $14M | Buy |
408,905
+184,041
| +82% | +$6.28M | 0.09% | 217 |
|
2020
Q4 | $6.4M | Buy |
+224,864
| New | +$6.4M | 0.05% | 323 |
|