Wellington Management Group’s Unity Bancorp UNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
248,707
-2,902
| -1% | -$137K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $10.2M | Sell |
251,609
-59,344
| -19% | -$2.42M | ﹤0.01% | 1194 |
|
|
2024
Q4 | $13.6M | Buy |
310,953
+18,660
| +6% | +$814K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $9.96M | Sell |
292,293
-26,917
| -8% | -$917K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $9.44M | Sell |
319,210
-35,280
| -10% | -$1.04M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $9.78M | Sell |
354,490
-71,020
| -17% | -$1.96M | ﹤0.01% | 1139 |
|
|
2023
Q4 | $12.6M | Hold |
425,510
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $9.97M | Hold |
425,510
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $10M | Hold |
425,510
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q1 | $9.71M | Sell |
425,510
-66,500
| -14% | -$1.52M | ﹤0.01% | 1108 |
|
|
2022
Q4 | $13.4M | Sell |
492,010
-62,200
| -11% | -$1.7M | ﹤0.01% | 1012 |
|
|
2022
Q3 | $13.9M | Sell |
554,210
-21,300
| -4% | -$535K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $15.2M | Sell |
575,510
-15,800
| -3% | -$418K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $16.5M | Sell |
591,310
-51,651
| -8% | -$1.45M | ﹤0.01% | 1063 |
|
|
2021
Q4 | $16.9M | Sell |
642,961
-7,700
| -1% | -$202K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $15.2M | Hold |
650,661
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q2 | $14.3M | Buy |
650,661
+92,800
| +17% | +$2.05M | ﹤0.01% | 1173 |
|
|
2021
Q1 | $12.3M | Buy |
557,861
+15,500
| +3% | +$341K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $9.52M | Buy |
542,361
+18,264
| +3% | +$321K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $6.07M | Buy |
524,097
+83,018
| +19% | +$961K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $6.31M | Buy |
441,079
+42,700
| +11% | +$611K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $4.66M | Buy |
398,379
+38,543
| +11% | +$451K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $8.12M | Sell |
359,836
-253,900
| -41% | -$5.73M | ﹤0.01% | 1215 |
|
|
2019
Q3 | $13.6M | Hold |
613,736
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $13.9M | Buy |
613,736
+14,304
| +2% | +$325K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $11.3M | Buy |
599,432
+30,133
| +5% | +$569K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $11.8M | Sell |
569,299
-19,560
| -3% | -$406K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $13.5M | Sell |
588,859
-25,018
| -4% | -$573K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $14M | Sell |
613,877
-56
| -0% | -$1.27K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $13.5M | Buy |
613,933
+10,900
| +2% | +$240K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $11.9M | Sell |
603,033
-11,046
| -2% | -$218K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $12.2M | Buy |
614,079
+11,800
| +2% | +$234K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $10.4M | Sell |
602,279
-10,637
| -2% | -$183K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $10.4M | Hold |
612,916
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q4 | $9.62M | Sell |
612,916
-47,756
| -7% | -$750K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $8.47M | Sell |
660,672
-2
| -0% | -$26 | ﹤0.01% | 1235 |
|
|
2016
Q2 | $7.63M | Sell |
660,674
-3,452
| -0.5% | -$39.9K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $6.87M | Buy |
664,126
+48,216
| +8% | +$498K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $7M | Buy |
615,910
+33,770
| +6% | +$384K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $5.25M | Sell |
582,140
-1,677
| -0.3% | -$15.1K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $5.2M | Sell |
583,817
-10,526
| -2% | -$93.7K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $4.91M | Buy |
594,343
+88,440
| +17% | +$730K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $4.34M | Buy |
505,903
+61,154
| +14% | +$525K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $3.89M | Buy |
444,749
+158,628
| +55% | +$1.39M | ﹤0.01% | 1507 |
|
|
2014
Q2 | $2.41M | Buy |
286,121
+233,949
| +448% | +$1.97M | ﹤0.01% | 1637 |
|
|
2014
Q1 | $379K | Hold |
52,172
| – | – | ﹤0.01% | 2037 |
|
|
2013
Q4 | $363K | Hold |
52,172
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q3 | $354K | Hold |
52,172
| – | – | ﹤0.01% | 2039 |
|
|
2013
Q2 | $333K | Buy |
+52,172
| New | +$333K | ﹤0.01% | 2008 |
|