Tower Research Capital (TRC)’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 | – | Sell |
-196
| Closed | -$6.17K | – | 5578 |
|
|
2025
Q1 | $6.17K | Buy |
196
+150
| +326% | +$4.72K | ﹤0.01% | 4060 |
|
|
2024
Q4 | $1.33K | Sell |
46
-101
| -69% | -$2.92K | ﹤0.01% | 5041 |
|
|
2024
Q3 | $3.81K | Sell |
147
-532
| -78% | -$13.8K | ﹤0.01% | 4768 |
|
|
2024
Q2 | $14.6K | Sell |
679
-43
| -6% | -$924 | ﹤0.01% | 3943 |
|
|
2024
Q1 | $22K | Buy |
722
+607
| +528% | +$18.5K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $3.53K | Sell |
115
-364
| -76% | -$11.2K | ﹤0.01% | 5066 |
|
|
2023
Q3 | $10.3K | Sell |
479
-66
| -12% | -$1.42K | ﹤0.01% | 4130 |
|
|
2023
Q2 | $12.7K | Sell |
545
-1,168
| -68% | -$27.2K | ﹤0.01% | 3826 |
|
|
2023
Q1 | $38K | Buy |
1,713
+792
| +86% | +$17.6K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $22K | Sell |
921
-284
| -24% | -$6.78K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $27K | Buy |
1,205
+1,037
| +617% | +$23.2K | ﹤0.01% | 3699 |
|
|
2022
Q2 | $4K | Buy |
168
+50
| +42% | +$1.19K | ﹤0.01% | 5259 |
|
|
2022
Q1 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 5256 |
|
|
2021
Q4 | – | Sell |
-446
| Closed | -$14K | – | 6577 |
|
|
2021
Q3 | $14K | Buy |
+446
| New | +$14K | ﹤0.01% | 4046 |
|
|
2021
Q2 | – | Sell |
-139
| Closed | -$4K | – | 5855 |
|
|
2021
Q1 | $4K | Sell |
139
-1,225
| -90% | -$35.3K | ﹤0.01% | 4813 |
|
|
2020
Q4 | $35K | Buy |
1,364
+868
| +175% | +$22.3K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $10K | Sell |
496
-946
| -66% | -$19.1K | ﹤0.01% | 4108 |
|
|
2020
Q2 | $27K | Buy |
+1,442
| New | +$27K | ﹤0.01% | 3520 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$6K | – | 3921 |
|
|
2019
Q4 | $6K | Sell |
158
-56
| -26% | -$2.13K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $7K | Sell |
214
-1,130
| -84% | -$37K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $49K | Buy |
+1,344
| New | +$49K | ﹤0.01% | 1584 |
|
|
2019
Q1 | – | Sell |
-137
| Closed | -$7K | – | 4292 |
|
|
2018
Q4 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 2719 |
|
|
2018
Q3 | – | Sell |
-243
| Closed | -$13K | – | 4264 |
|
|
2018
Q2 | $13K | Buy |
+243
| New | +$13K | ﹤0.01% | 2674 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3905 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4119 |
|
|
2017
Q2 | – | Sell |
-798
| Closed | -$34K | – | 3568 |
|
|
2017
Q1 | $34K | Buy |
+798
| New | +$34K | ﹤0.01% | 953 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$14K | – | 4419 |
|
|
2016
Q3 | $14K | Buy |
400
+187
| +88% | +$6.55K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 3042 |
|
|
2015
Q4 | – | Sell |
-475
| Closed | -$13K | – | 5080 |
|
|
2015
Q3 | $13K | Sell |
475
-19
| -4% | -$520 | ﹤0.01% | 2106 |
|
|
2015
Q2 | $13K | Buy |
494
+447
| +951% | +$11.8K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $1K | Sell |
47
-8
| -15% | -$170 | ﹤0.01% | 4144 |
|
|
2014
Q4 | $1K | Sell |
55
-346
| -86% | -$6.29K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $10K | Buy |
401
+126
| +46% | +$3.14K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $7K | Sell |
275
-343
| -56% | -$8.73K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $14K | Buy |
618
+84
| +16% | +$1.9K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $12K | Sell |
534
-75
| -12% | -$1.69K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $13K | Buy |
+609
| New | +$13K | ﹤0.01% | 3015 |
|