State Street’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Buy |
124,989
+90,756
| +265% | +$785K | ﹤0.01% | 3472 |
|
2025
Q1 | $307K | Hold |
34,233
| – | – | ﹤0.01% | 3728 |
|
2024
Q4 | $346K | Buy |
34,233
+2,473
| +8% | +$25K | ﹤0.01% | 3723 |
|
2024
Q3 | $277K | Hold |
31,760
| – | – | ﹤0.01% | 3747 |
|
2024
Q2 | $230K | Buy |
31,760
+700
| +2% | +$5.08K | ﹤0.01% | 3775 |
|
2024
Q1 | $239K | Hold |
31,060
| – | – | ﹤0.01% | 3831 |
|
2023
Q4 | $261K | Sell |
31,060
-15,713
| -34% | -$132K | ﹤0.01% | 3834 |
|
2023
Q3 | $348K | Sell |
46,773
-1,016
| -2% | -$7.56K | ﹤0.01% | 3760 |
|
2023
Q2 | $318K | Sell |
47,789
-2,907
| -6% | -$19.4K | ﹤0.01% | 3847 |
|
2023
Q1 | $323K | Buy |
50,696
+1,085
| +2% | +$6.92K | ﹤0.01% | 3900 |
|
2022
Q4 | $363K | Buy |
49,611
+215
| +0.4% | +$1.57K | ﹤0.01% | 3876 |
|
2022
Q3 | $322K | Buy |
49,396
+369
| +0.8% | +$2.41K | ﹤0.01% | 3939 |
|
2022
Q2 | $374K | Buy |
49,027
+2,583
| +6% | +$19.7K | ﹤0.01% | 3952 |
|
2022
Q1 | $385K | Buy |
46,444
+522
| +1% | +$4.33K | ﹤0.01% | 4145 |
|
2021
Q4 | $378K | Buy |
45,922
+367
| +0.8% | +$3.02K | ﹤0.01% | 4108 |
|
2021
Q3 | $364K | Buy |
45,555
+21,656
| +91% | +$173K | ﹤0.01% | 4103 |
|
2021
Q2 | $195K | Sell |
23,899
-188,505
| -89% | -$1.54M | ﹤0.01% | 4218 |
|
2021
Q1 | $1.74M | Sell |
212,404
-8,385
| -4% | -$68.7K | ﹤0.01% | 3492 |
|
2020
Q4 | $1.58M | Sell |
220,789
-1,809
| -0.8% | -$13K | ﹤0.01% | 3452 |
|
2020
Q3 | $1.36M | Buy |
222,598
+6,070
| +3% | +$37.1K | ﹤0.01% | 3344 |
|
2020
Q2 | $1.45M | Buy |
216,528
+6,079
| +3% | +$40.7K | ﹤0.01% | 3305 |
|
2020
Q1 | $1.35M | Buy |
210,449
+2,702
| +1% | +$17.3K | ﹤0.01% | 3229 |
|
2019
Q4 | $2.25M | Buy |
207,747
+20,509
| +11% | +$222K | ﹤0.01% | 3204 |
|
2019
Q3 | $1.97M | Sell |
187,238
-4,345
| -2% | -$45.7K | ﹤0.01% | 3226 |
|
2019
Q2 | $2.18M | Sell |
191,583
-2,193
| -1% | -$25K | ﹤0.01% | 3201 |
|
2019
Q1 | $2.05M | Buy |
193,776
+785
| +0.4% | +$8.32K | ﹤0.01% | 3138 |
|
2018
Q4 | $1.85M | Buy |
192,991
+3,609
| +2% | +$34.6K | ﹤0.01% | 3151 |
|
2018
Q3 | $2.1M | Buy |
189,382
+1,837
| +1% | +$20.4K | ﹤0.01% | 3224 |
|
2018
Q2 | $2.1M | Buy |
187,545
+3,470
| +2% | +$38.9K | ﹤0.01% | 3237 |
|
2018
Q1 | $1.98M | Buy |
184,075
+6,413
| +4% | +$68.9K | ﹤0.01% | 3176 |
|
2017
Q4 | $1.95M | Buy |
177,662
+8,150
| +5% | +$89.5K | ﹤0.01% | 3190 |
|
2017
Q3 | $1.61M | Buy |
169,512
+40,400
| +31% | +$384K | ﹤0.01% | 3272 |
|
2017
Q2 | $1.2M | Buy |
+129,112
| New | +$1.2M | ﹤0.01% | 3297 |
|