Stifel Financial’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,856
| Closed | -$241K | – | 3427 |
|
|
2023
Q4 | $241K | Buy |
+7,856
| New | +$241K | ﹤0.01% | 2968 |
|
|
2022
Q3 | – | Sell |
-8,006
| Closed | -$209K | – | 3387 |
|
|
2022
Q2 | $209K | Hold |
8,006
| – | – | ﹤0.01% | 2973 |
|
|
2022
Q1 | $249K | Buy |
8,006
+150
| +2% | +$4.67K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $234K | Hold |
7,856
| – | – | ﹤0.01% | 3065 |
|
|
2021
Q3 | $251K | Sell |
7,856
-750
| -9% | -$24K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $312K | Buy |
8,606
+346
| +4% | +$12.5K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $248K | Sell |
8,260
-984
| -11% | -$29.5K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $238K | Buy |
+9,244
| New | +$238K | ﹤0.01% | 2729 |
|
|
2020
Q2 | – | Sell |
-9,044
| Closed | -$204K | – | 2950 |
|
|
2020
Q1 | $204K | Hold |
9,044
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q4 | $327K | Sell |
9,044
-532
| -6% | -$19.2K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $302K | Hold |
9,576
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q2 | $354K | Hold |
9,576
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q1 | $433K | Hold |
9,576
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q4 | $458K | Hold |
9,576
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q3 | $508K | Hold |
9,576
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q2 | $498K | Sell |
9,576
-5,925
| -38% | -$308K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $787K | Buy |
15,501
+10,884
| +236% | +$553K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $245K | Hold |
4,617
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q3 | $223K | Hold |
4,617
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q2 | $219K | Sell |
4,617
-3,447
| -43% | -$164K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $346K | Hold |
8,064
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q4 | $366K | Buy |
+8,064
| New | +$366K | ﹤0.01% | 1935 |
|