TCV Trust & Wealth Management’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,973
| Closed | -$217K | – | 196 |
|
|
2021
Q2 | $217K | Buy |
+5,973
| New | +$217K | 0.02% | 179 |
|
|
2020
Q1 | – | Sell |
-5,973
| Closed | -$217K | – | 191 |
|
|
2019
Q4 | $217K | Buy |
+5,973
| New | +$217K | 0.03% | 190 |
|
|
2019
Q3 | – | Sell |
-5,973
| Closed | -$221K | – | 199 |
|
|
2019
Q2 | $221K | Buy |
5,973
+581
| +11% | +$21.5K | 0.03% | 189 |
|
|
2019
Q1 | $244K | Hold |
5,392
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $257K | Hold |
5,392
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $287K | Hold |
5,392
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $280K | Sell |
5,392
-4,460
| -45% | -$232K | 0.04% | 176 |
|
|
2018
Q1 | $500K | Buy |
9,852
+4,546
| +86% | +$231K | 0.07% | 134 |
|
|
2017
Q4 | $281K | Hold |
5,306
| – | – | 0.04% | 163 |
|
|
2017
Q3 | $257K | Hold |
5,306
| – | – | 0.04% | 171 |
|
|
2017
Q2 | $252K | Hold |
5,306
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $228K | Buy |
5,306
+94
| +2% | +$4.04K | 0.03% | 175 |
|
|
2016
Q4 | $237K | Buy |
+5,212
| New | +$237K | 0.04% | 163 |
|
|
2014
Q2 | – | Sell |
-13,578
| Closed | -$311K | – | 177 |
|
|
2014
Q1 | $311K | Buy |
+13,578
| New | +$311K | 0.05% | 145 |
|