Vanguard Group’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,698,122
| Closed | -$36.8M | – | 4188 |
|
|
2019
Q3 | $36.8M | Buy |
2,698,122
+349,990
| +15% | +$4.77M | ﹤0.01% | 2212 |
|
|
2019
Q2 | $33.3M | Sell |
2,348,132
-65,071
| -3% | -$923K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $34.6M | Buy |
2,413,203
+44,685
| +2% | +$641K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $34.8M | Buy |
2,368,518
+41,386
| +2% | +$608K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $39.2M | Buy |
2,327,132
+52,841
| +2% | +$889K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $39.8M | Sell |
2,274,291
-51,196
| -2% | -$897K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $37.7M | Buy |
2,325,487
+85,464
| +4% | +$1.38M | ﹤0.01% | 2214 |
|
|
2017
Q4 | $39.5M | Buy |
2,240,023
+37,829
| +2% | +$667K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $40.3M | Buy |
2,202,194
+114,250
| +5% | +$2.09M | ﹤0.01% | 2151 |
|
|
2017
Q2 | $34.8M | Buy |
2,087,944
+23,464
| +1% | +$392K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $35.1M | Buy |
2,064,480
+143,636
| +7% | +$2.44M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $34.9M | Buy |
1,920,844
+97,658
| +5% | +$1.77M | ﹤0.01% | 2142 |
|
|
2016
Q3 | $25.2M | Buy |
1,823,186
+39,136
| +2% | +$542K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $23.2M | Buy |
1,784,050
+59,209
| +3% | +$769K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $21.7M | Buy |
1,724,841
+42,358
| +3% | +$533K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $21.7M | Buy |
1,682,483
+34,298
| +2% | +$442K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $21.5M | Buy |
1,648,185
+57,648
| +4% | +$752K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $21.4M | Buy |
1,590,537
+22,066
| +1% | +$297K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $19.5M | Buy |
1,568,471
+54,953
| +4% | +$683K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $21.7M | Buy |
1,513,518
+12,631
| +0.8% | +$181K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $19M | Buy |
1,500,887
+55,658
| +4% | +$706K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $19.6M | Buy |
1,445,229
+680,124
| +89% | +$9.22M | ﹤0.01% | 2225 |
|
|
2014
Q1 | $10.4M | Buy |
765,105
+25,476
| +3% | +$346K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $10.5M | Buy |
739,629
+10,011
| +1% | +$142K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $9.49M | Buy |
729,618
+5,165
| +0.7% | +$67.1K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $9.48M | Buy |
+724,453
| New | +$9.48M | ﹤0.01% | 2353 |
|