Smithfield Trust’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325
| Closed | -$12K | – | 1084 |
|
|
2023
Q4 | $12K | Hold |
325
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $10K | Buy |
+325
| New | +$10K | ﹤0.01% | 832 |
|
|
2021
Q2 | – | Sell |
-19,309
| Closed | -$745K | – | 1097 |
|
|
2021
Q1 | $745K | Hold |
19,309
| – | – | 0.05% | 155 |
|
|
2020
Q4 | $625K | Hold |
19,309
| – | – | 0.05% | 158 |
|
|
2020
Q3 | $414K | Hold |
19,309
| – | – | 0.03% | 185 |
|
|
2020
Q2 | $534K | Hold |
19,309
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $445K | Hold |
19,309
| – | – | 0.05% | 150 |
|
|
2019
Q4 | $746K | Hold |
19,309
| – | – | 0.07% | 136 |
|
|
2019
Q3 | $731K | Hold |
19,309
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $716K | Hold |
19,309
| – | – | 0.07% | 129 |
|
|
2019
Q1 | $700K | Hold |
19,309
| – | – | 0.08% | 130 |
|
|
2018
Q4 | $601K | Hold |
19,309
| – | – | 0.07% | 129 |
|
|
2018
Q3 | $702K | Hold |
19,309
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $703K | Hold |
19,309
| – | – | 0.08% | 128 |
|
|
2018
Q1 | $681K | Hold |
19,309
| – | – | 0.08% | 130 |
|
|
2017
Q4 | $671K | Hold |
19,309
| – | – | 0.08% | 136 |
|
|
2017
Q3 | $717K | Buy |
19,309
+754
| +4% | +$28K | 0.1% | 124 |
|
|
2017
Q2 | $727K | Buy |
+18,555
| New | +$727K | 0.11% | 118 |
|