13F History

NTV ASSET MANAGEMENT LLC

Holdings History for UNITED BANKSHARES INC/WV - COM (UBSI)

Symbol: UBSI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.64%	-0.01%	$4.82M	128K	-1,294	-1%	$37.55	Q4 2024
9/30/2024	0.64%		$4.81M	130K			$37.10	Q3 2024
6/30/2024	0.6%	+0.01%	$4.21M	130K	+1,334	+1.04%	$32.44	Q2 2024
3/31/2024	0.7%	+0.34%	$4.59M	128K	+62,377	+94.6%	$35.79	Q1 2024
12/31/2023	0.42%		$2.48M	65.9K			$37.55	Q4 2023
9/30/2023	0.33%	-0.01%	$1.82M	65.9K	-2,636	-3.84%	$27.59	Q3 2023
6/30/2023	0.35%	-0.01%	$2.03M	68.6K	-1,384	-1.98%	$29.67	Q2 2023
3/31/2023	0.46%		$2.46M	70K			$35.20	Q1 2023
12/31/2022	0.56%	+0%	$2.83M	70K	+600	+0.87%	$40.49	Q4 2022
9/30/2022	0.52%		$2.48M	69.4K			$35.75	Q3 2022
6/30/2022	0.48%		$2.43M	69.4K			$35.07	Q2 2022
3/31/2022	0.41%	0%	$2.42M	69.4K	-40	-0.06%	$34.88	Q1 2022
12/31/2021	0.42%	0%	$2.52M	69.4K	-450	-0.64%	$36.29	Q4 2021
9/30/2021	0.44%	+0.04%	$2.54M	69.8K	+5,872	+9.18%	$36.38	Q3 2021
6/30/2021	0.41%	-0.06%	$2.34M	64K	-8,743	-12%	$36.50	Q2 2021
3/31/2021	0.52%	+0.03%	$2.81M	72.7K	+4,405	+6.45%	$38.58	Q1 2021
12/31/2020	0.45%	0%	$2.21M	68.3K	-200	-0.29%	$32.40	Q4 2020
9/30/2020	0.35%		$1.47M	68.5K			$21.47	Q3 2020
6/30/2020	0.49%		$1.9M	68.5K			$27.66	Q2 2020
3/31/2020	0.52%	0%	$1.58M	68.5K	-200	-0.29%	$23.08	Q1 2020
12/31/2019	0.68%		$2.66M	68.7K			$38.66	Q4 2019
9/30/2019	0.74%		$2.6M	68.7K			$37.87	Q3 2019
6/30/2019	0.73%		$2.55M	68.7K			$37.08	Q2 2019
3/31/2019	0.71%	+0%	$2.49M	68.7K	+377	+0.55%	$36.24	Q1 2019
12/31/2018	0.69%	-0.01%	$2.13M	68.3K	-1,200	-1.73%	$31.11	Q4 2018
9/30/2018	0.68%		$2.53M	69.5K			$36.34	Q3 2018
6/30/2018	0.71%		$2.53M	69.5K			$36.40	Q2 2018
3/31/2018	0.7%		$2.45M	69.5K			$35.25	Q1 2018
12/31/2017	0.67%		$2.42M	69.5K			$34.75	Q4 2017
9/30/2017	0.75%	+0%	$2.58M	69.5K	+25	+0.04%	$37.15	Q3 2017
6/30/2017	0.83%	+0.03%	$2.73M	69.5K	+2,389	+3.56%	$39.21	Q2 2017
3/31/2017	0.9%	0%	$2.84M	67.1K	-9	-0.01%	$42.24	Q1 2017
12/31/2016	1.07%	+0.19%	$3.1M	67.1K	+12,050	+21.9%	$46.24	Q4 2016
9/30/2016	0.75%		$2.07M	55.1K			$37.66	Q3 2016
6/30/2016	0.78%		$2.07M	55.1K			$37.49	Q2 2016
3/31/2016	0.78%	+0%	$2.02M	55.1K	+100	+0.18%	$36.69	Q1 2016
12/31/2015	0.8%		$2.03M	55K			$36.98	Q4 2015
9/30/2015	0.68%		$2.09M	55K			$37.98	Q3 2015
6/30/2015	0.65%	-0.01%	$2.21M	55K	-500	-0.9%	$40.22	Q2 2015
3/31/2015	0.62%		$2.08M	55.5K			$37.57	Q1 2015
12/31/2014	0.62%		$2.08M	55.5K			$37.44	Q4 2014
9/30/2014	0.52%		$1.72M	55.5K			$30.91	Q3 2014
6/30/2014	0.54%		$1.79M	55.5K			$32.32	Q2 2014
3/31/2014	0.54%	+0%	$1.7M	55.5K	+137	+0.25%	$30.61	Q1 2014
12/31/2013	0.59%		$1.74M	55.3K			$31.44	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.