State Street’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
34,078
+22,887
| +205% | +$609K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $352K | Hold |
11,191
| – | – | ﹤0.01% | 3684 |
|
|
2024
Q4 | $324K | Buy |
11,191
+1,100
| +11% | +$31.8K | ﹤0.01% | 3741 |
|
|
2024
Q3 | $262K | Hold |
10,091
| – | – | ﹤0.01% | 3762 |
|
|
2024
Q2 | $217K | Buy |
10,091
+200
| +2% | +$4.3K | ﹤0.01% | 3798 |
|
|
2024
Q1 | $302K | Hold |
9,891
| – | – | ﹤0.01% | 3775 |
|
|
2023
Q4 | $303K | Hold |
9,891
| – | – | ﹤0.01% | 3778 |
|
|
2023
Q3 | $222K | Sell |
9,891
-512
| -5% | -$11.5K | ﹤0.01% | 3912 |
|
|
2023
Q2 | $239K | Hold |
10,403
| – | – | ﹤0.01% | 3942 |
|
|
2023
Q1 | $230K | Hold |
10,403
| – | – | ﹤0.01% | 4035 |
|
|
2022
Q4 | $244K | Buy |
10,403
+1,153
| +12% | +$27K | ﹤0.01% | 4030 |
|
|
2022
Q3 | $209K | Hold |
9,250
| – | – | ﹤0.01% | 4123 |
|
|
2022
Q2 | $242K | Buy |
9,250
+805
| +10% | +$21.1K | ﹤0.01% | 4114 |
|
|
2022
Q1 | $260K | Buy |
8,445
+1,033
| +14% | +$31.8K | ﹤0.01% | 4293 |
|
|
2021
Q4 | $215K | Buy |
7,412
+200
| +3% | +$5.8K | ﹤0.01% | 4318 |
|
|
2021
Q3 | $230K | Buy |
7,212
+1,100
| +18% | +$35.1K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $221K | Buy |
+6,112
| New | +$221K | ﹤0.01% | 4180 |
|
|
2020
Q2 | – | Sell |
-63,010
| Closed | -$1.42M | – | 3862 |
|
|
2020
Q1 | $1.42M | Buy |
63,010
+2,058
| +3% | +$46.3K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $2.21M | Buy |
60,952
+1,974
| +3% | +$71.6K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $1.86M | Buy |
58,978
+3,124
| +6% | +$98.6K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $2.07M | Buy |
55,854
+1,196
| +2% | +$44.3K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $2.47M | Buy |
54,658
+314
| +0.6% | +$14.2K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $2.6M | Buy |
54,344
+55
| +0.1% | +$2.63K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $2.89M | Sell |
54,289
-272
| -0.5% | -$14.5K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $2.83M | Sell |
54,561
-3,048
| -5% | -$158K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $2.92M | Buy |
57,609
+800
| +1% | +$40.6K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $3.01M | Buy |
56,809
+2,314
| +4% | +$122K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $2.64M | Buy |
54,495
+241
| +0.4% | +$11.7K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $2.58M | Buy |
54,254
+5,070
| +10% | +$241K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $2.11M | Buy |
49,184
+862
| +2% | +$37K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $2.2M | Buy |
48,322
+7,545
| +19% | +$344K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $1.39M | Buy |
40,777
+9,844
| +32% | +$335K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $1.13M | Buy |
+30,933
| New | +$1.13M | ﹤0.01% | 3241 |
|