Tributary Capital Management’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,643
| Closed | -$7.7M | – | 169 |
|
|
2023
Q2 | $7.7M | Sell |
259,643
-4,047
| -2% | -$120K | 0.69% | 64 |
|
|
2023
Q1 | $9.28M | Buy |
263,690
+8,326
| +3% | +$293K | 0.86% | 59 |
|
|
2022
Q4 | $10.3M | Sell |
255,364
-9,395
| -4% | -$380K | 1.03% | 55 |
|
|
2022
Q3 | $9.47M | Sell |
264,759
-141,265
| -35% | -$5.05M | 0.99% | 58 |
|
|
2022
Q2 | $14.2M | Sell |
406,024
-11,230
| -3% | -$394K | 1.41% | 34 |
|
|
2022
Q1 | $14.6M | Buy |
417,254
+19,937
| +5% | +$695K | 1.15% | 41 |
|
|
2021
Q4 | $14.4M | Sell |
397,317
-32,293
| -8% | -$1.17M | 1.09% | 39 |
|
|
2021
Q3 | $15.6M | Sell |
429,610
-6,697
| -2% | -$244K | 1.21% | 30 |
|
|
2021
Q2 | $15.9M | Sell |
436,307
-14,301
| -3% | -$522K | 1.21% | 33 |
|
|
2021
Q1 | $17.4M | Sell |
450,608
-117,277
| -21% | -$4.52M | 1.36% | 30 |
|
|
2020
Q4 | $18.4M | Sell |
567,885
-30,347
| -5% | -$983K | 1.32% | 28 |
|
|
2020
Q3 | $12.8M | Sell |
598,232
-237,717
| -28% | -$5.1M | 1.11% | 38 |
|
|
2020
Q2 | $23.1M | Buy |
835,949
+496,674
| +146% | +$13.7M | 1.97% | 10 |
|
|
2020
Q1 | $7.83M | Sell |
339,275
-370,858
| -52% | -$8.56M | 0.8% | 52 |
|
|
2019
Q4 | $27.5M | Sell |
710,133
-21,548
| -3% | -$833K | 1.92% | 10 |
|
|
2019
Q3 | $27.7M | Sell |
731,681
-26,469
| -3% | -$1M | 2.01% | 7 |
|
|
2019
Q2 | $28.1M | Sell |
758,150
-406
| -0.1% | -$15.1K | 1.98% | 9 |
|
|
2019
Q1 | $27.5M | Buy |
758,556
+92,038
| +14% | +$3.34M | 1.99% | 8 |
|
|
2018
Q4 | $20.7M | Sell |
666,518
-89,010
| -12% | -$2.77M | 1.9% | 9 |
|
|
2018
Q3 | $27.5M | Buy |
755,528
+311
| +0% | +$11.3K | 2.08% | 3 |
|
|
2018
Q2 | $27.5M | Buy |
755,217
+1,293
| +0.2% | +$47.1K | 2.16% | 2 |
|
|
2018
Q1 | $26.6M | Buy |
753,924
+52,330
| +7% | +$1.84M | 2.22% | 3 |
|
|
2017
Q4 | $24.4M | Sell |
701,594
-19,711
| -3% | -$685K | 2.12% | 3 |
|
|
2017
Q3 | $26.8M | Buy |
721,305
+51,145
| +8% | +$1.9M | 2.3% | 2 |
|
|
2017
Q2 | $26.3M | Buy |
670,160
+380,511
| +131% | +$14.9M | 2.31% | 2 |
|
|
2017
Q1 | $12.2M | Buy |
289,649
+56,726
| +24% | +$2.4M | 1.2% | 39 |
|
|
2016
Q4 | $10.8M | Buy |
232,923
+16,081
| +7% | +$744K | 1.27% | 32 |
|
|
2016
Q3 | $8.17M | Buy |
216,842
+14,838
| +7% | +$559K | 1.06% | 37 |
|
|
2016
Q2 | $7.58M | Buy |
202,004
+21,196
| +12% | +$795K | 1.1% | 32 |
|
|
2016
Q1 | $6.64M | Buy |
180,808
+7,063
| +4% | +$259K | 1.05% | 27 |
|
|
2015
Q4 | $6.43M | Sell |
173,745
-2,681
| -2% | -$99.2K | 1.06% | 27 |
|
|
2015
Q3 | $6.7M | Buy |
176,426
+12,573
| +8% | +$478K | 1.12% | 22 |
|
|
2015
Q2 | $6.59M | Buy |
163,853
+25,410
| +18% | +$1.02M | 1.03% | 26 |
|
|
2015
Q1 | $5.2M | Sell |
138,443
-40,098
| -22% | -$1.51M | 0.81% | 50 |
|
|
2014
Q4 | $6.69M | Buy |
178,541
+46,705
| +35% | +$1.75M | 1.13% | 17 |
|
|
2014
Q3 | $4.08M | Buy |
131,836
+7,055
| +6% | +$218K | 0.86% | 35 |
|
|
2014
Q2 | $4.03M | Buy |
124,781
+1,517
| +1% | +$49K | 0.81% | 42 |
|
|
2014
Q1 | $3.77M | Sell |
123,264
-40,769
| -25% | -$1.25M | 0.79% | 48 |
|
|
2013
Q4 | $5.16M | Buy |
164,033
+112
| +0.1% | +$3.52K | 1.02% | 13 |
|
|
2013
Q3 | $4.75M | Buy |
163,921
+6
| +0% | +$174 | 0.98% | 13 |
|
|
2013
Q2 | $4.34M | Buy |
+163,915
| New | +$4.34M | 0.71% | 30 |
|