United BanCorp of Alabama Inc - Com (UBAB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
209K
Holdings value Q3 2024
$10.6M
Value change Q3 2024
-$565K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 209K $10.6M -$565K $50.82 2
2024 Q2 220K $10.6M -$346K $47.98 2
2024 Q1 228K $9.55M +$1.38M $41.95 2
2023 Q4 195K $8.1M $0 $41.60 2
2023 Q3 195K $7.55M -$192K $38.85 2
2023 Q2 200K $7.93M -$38.4K $39.64 2
2023 Q1 201K $7.78M -$387K $38.83 2
2022 Q4 211K $7.43M +$142K $35.25 2
2022 Q3 207K $5.66M $0 $27.08 2
2022 Q2 207K $5.42M $0 $26.07 2
2022 Q1 207K $5.95M -$1.37M $28.65 2
2021 Q4 253K $7.44M -$2.06M $29.47 3
2021 Q3 323K $9.87M -$458K $30.50 3
2021 Q2 338K $10.1M $0 $29.75 3
2021 Q1 338K $9.75M -$652K $29.00 3
2020 Q4 360K $8.02M -$673K $22.25 3
2020 Q3 390K $7.52M $0 $19.28 3
2020 Q2 390K $7.92M -$282K $20.30 3
2020 Q1 404K $8.59M +$412K $21.90 3
2019 Q4 389K $11M +$217K $28.25 3
2019 Q3 381K $7.67M +$654K $20.15 3
2019 Q2 348K $6.94M +$4.07M $20.06 3
2019 Q1 148K $3.06M +$3.05M $20.74 2
2014 Q3 0 $0 -$161K 0
2014 Q2 21.8K $161K $0 $7.39 1
2014 Q1 21.8K $168K $0 $7.71 1