State of Alaska Department of Revenue’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 | $579K | Sell |
15,919
-800
| -5% | -$29.1K | 0.01% | 1305 |
|
|
2025
Q1 | $579K | Buy |
16,719
+1,330
| +9% | +$46.1K | 0.01% | 1297 |
|
|
2024
Q4 | $577K | Sell |
15,389
-245
| -2% | -$9.19K | 0.01% | 1335 |
|
|
2024
Q3 | $580K | Buy |
15,634
+1,060
| +7% | +$39.3K | 0.01% | 1344 |
|
|
2024
Q2 | $472K | Hold |
14,574
| – | – | 0.01% | 1380 |
|
|
2024
Q1 | $521K | Hold |
14,574
| – | – | 0.01% | 1353 |
|
|
2023
Q4 | $547K | Sell |
14,574
-1,460
| -9% | -$54.8K | 0.01% | 1321 |
|
|
2023
Q3 | $442K | Sell |
16,034
-645
| -4% | -$17.8K | 0.01% | 1380 |
|
|
2023
Q2 | $494K | Sell |
16,679
-1,816
| -10% | -$53.8K | 0.01% | 1369 |
|
|
2023
Q1 | $651K | Sell |
18,495
-350
| -2% | -$12.3K | 0.01% | 1229 |
|
|
2022
Q4 | $763K | Buy |
18,845
+175
| +0.9% | +$7.09K | 0.01% | 1123 |
|
|
2022
Q3 | $667K | Sell |
18,670
-825
| -4% | -$29.5K | 0.01% | 1149 |
|
|
2022
Q2 | $683K | Buy |
19,495
+300
| +2% | +$10.5K | 0.01% | 1189 |
|
|
2022
Q1 | $669K | Sell |
19,195
-540
| -3% | -$18.8K | 0.01% | 1246 |
|
|
2021
Q4 | $715K | Sell |
19,735
-90
| -0.5% | -$3.26K | 0.01% | 1265 |
|
|
2021
Q3 | $721K | Sell |
19,825
-1,028
| -5% | -$37.4K | 0.01% | 1281 |
|
|
2021
Q2 | $761K | Buy |
20,853
+635
| +3% | +$23.2K | 0.01% | 1239 |
|
|
2021
Q1 | $780K | Sell |
20,218
-866
| -4% | -$33.4K | 0.01% | 1205 |
|
|
2020
Q4 | $683K | Sell |
21,084
-1,054
| -5% | -$34.1K | 0.01% | 1180 |
|
|
2020
Q3 | $475K | Sell |
22,138
-478
| -2% | -$10.3K | 0.01% | 1262 |
|
|
2020
Q2 | $625K | Buy |
22,616
+5,111
| +29% | +$141K | 0.01% | 1128 |
|
|
2020
Q1 | $404K | Buy |
17,505
+819
| +5% | +$18.9K | 0.01% | 1205 |
|
|
2019
Q4 | $645K | Sell |
16,686
-1,436
| -8% | -$55.5K | 0.01% | 1179 |
|
|
2019
Q3 | $686K | Buy |
+18,122
| New | +$686K | 0.01% | 1100 |
|
|
2017
Q2 | – | Sell |
-8,980
| Closed | -$379K | – | 1237 |
|
|
2017
Q1 | $379K | Buy |
8,980
+220
| +3% | +$9.29K | 0.03% | 433 |
|
|
2016
Q4 | $405K | Buy |
+8,760
| New | +$405K | 0.04% | 298 |
|