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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:16 PM View:  | Uwharrie Capital Corp (UWHR) | 18-Nov-24 | Acquisition (other) | 1,986 | -- | -- | 27% 7.25K to 9.24K | |
| 28-Nov-23 5:18 PM View: | Uwharrie Capital Corp (UWHR) | 21-Nov-23 | Acquisition (other) | 1,947 | -- | -- | 27% 7.11K to 9.06K | |
| 23-Nov-22 4:47 PM View: | Uwharrie Capital Corp (UWHR) | 22-Nov-22 | Acquisition (other) | 62 | -- | -- | < 1% 92.46K to 92.52K | |
| 23-Nov-22 4:47 PM View: | Uwharrie Capital Corp (UWHR) | 22-Nov-22 | Acquisition (other) | 2,096 | -- | -- | 2% 92.52K to 94.62K | |
| 23-Nov-22 4:47 PM View: | Uwharrie Capital Corp (UWHR) | 22-Nov-22 | Acquisition (other) | 216 | -- | -- | < 1% 94.62K to 94.83K | |
| 15-Aug-22 3:31 PM View: | Uwharrie Capital Corp (UWHR) | 12-Aug-22 | Purchase | 400 | $6.99 | $2,795.96 | < 1% 94.64K to 95.04K | |
| 08-Aug-22 3:49 PM View: | Uwharrie Capital Corp (UWHR) | 04-Aug-22 | Purchase | 2,680 | $7.71 | $20,658.80 | 3% 91.96K to 94.64K | |
| 28-Jun-22 5:28 PM View: | Uwharrie Capital Corp (UWHR) | 24-Jun-22 | Purchase | 5,585 | $7.50 | $41,887.50 | 6% 86.37K to 91.96K | |
| 28-Jun-22 5:28 PM View: | Uwharrie Capital Corp (UWHR) | 23-Jun-22 | Acquisition (other) | 83,855 | -- | -- | 97% 86.37K to 170.23K | |
| 28-Jun-22 5:28 PM View: | Uwharrie Capital Corp (UWHR) | 23-Jun-22 | Disposition (other) | 83,855 | -- | -- | (49%) 170.23K to 86.37K | |
| 16-Dec-21 2:57 PM View: | Uwharrie Capital Corp (UWHR) | 15-Dec-21 | Acquisition (other) | 989 | -- | -- | 1% 86.37K to 87.36K | |
| 16-Dec-21 2:57 PM View: | Uwharrie Capital Corp (UWHR) | 15-Dec-21 | Disposition (other) | 989 | -- | -- | (1%) 87.36K to 86.37K | |
| 10-Dec-21 1:42 PM View: | Uwharrie Capital Corp (UWHR) | 08-Dec-21 | Purchase | 989 | $9.23 | $9,132.75 | 1% 83.86K to 84.84K | |
| 23-Nov-21 3:35 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-21 | Acquisition (other) | 2,486 | -- | -- | 3% 81.37K to 83.86K | |
| 30-Dec-20 2:56 PM View: | Uwharrie Capital Corp (UWHR) | 28-Dec-20 | Purchase | 2,200 | $5.50 | $12,098.90 | 3% 80.7K to 82.9K | |
| 23-Dec-20 4:02 PM View: | Uwharrie Capital Corp (UWHR) | 21-Dec-20 | Purchase | 3,000 | $5.39 | $16,179.90 | 4% 77.7K to 80.7K | |
| 03-Dec-20 4:48 PM View: | Uwharrie Capital Corp (UWHR) | 02-Dec-20 | Purchase | 1,000 | $5.60 | $5,600.00 | 1% 76.7K to 77.7K | |
| 25-Nov-20 4:33 PM View: | Uwharrie Capital Corp (UWHR) | 24-Nov-20 | Purchase | 1,000 | $5.59 | $5,590.00 | 1% 75.7K to 76.7K | |
| 23-Nov-20 12:18 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-20 | Acquisition (other) | 1,445 | -- | -- | 2% 72.77K to 74.21K | |
| 19-Nov-20 4:23 PM View: | Uwharrie Capital Corp (UWHR) | 18-Nov-20 | Purchase | 1,575 | $5.30 | $8,346.75 | 2% 72.68K to 74.25K | |
| 19-Nov-20 4:23 PM View: | Uwharrie Capital Corp (UWHR) | 17-Nov-20 | Purchase | 395 | $5.45 | $2,152.71 | < 1% 72.28K to 72.68K | |
| 23-Oct-20 10:31 AM View: | Uwharrie Capital Corp (UWHR) | 23-Oct-20 | Acquisition (other) | 739 | -- | -- | 1% 72.28K to 73.02K | |
| 23-Oct-20 10:31 AM View: | Uwharrie Capital Corp (UWHR) | 23-Oct-20 | Disposition (other) | 739 | -- | -- | (1%) 73.02K to 72.28K | |
| 30-Sep-20 5:26 PM View: | Uwharrie Capital Corp (UWHR) | 29-Sep-20 | Purchase | 739 | $5.72 | $4,227.08 | 103% 0.72K to 1.46K | |
| 25-Aug-20 10:03 AM View: | Uwharrie Capital Corp (UWHR) | 24-Aug-20 | Acquisition (other) | 500 | -- | -- | < 1% 71.54K to 72.04K | |
| 25-Aug-20 10:03 AM View: | Uwharrie Capital Corp (UWHR) | 24-Aug-20 | Disposition (other) | 500 | -- | -- | (< 1%) 72.04K to 71.54K | |
| 31-Jul-20 4:22 PM View: | Uwharrie Capital Corp (UWHR) | 29-Jul-20 | Purchase | 500 | $5.25 | $2,625.00 | 231% 0.22K to 0.72K | |
| 09-Dec-19 2:46 PM View: | Uwharrie Capital Corp (UWHR) | 09-Dec-19 | Acquisition (other) | 1,392 | -- | -- | (118%) (-1.18K) to 0.22K | |
| 28-Dec-18 3:57 PM View: | Uwharrie Capital Corp (UWHR) | 28-Dec-18 | Purchase | 700 | $5.21 | $3,644.70 | 1% 68.95K to 69.65K | |
| 14-Dec-18 11:34 AM View: | Uwharrie Capital Corp (UWHR) | 14-Dec-18 | Acquisition (other) | 1,351 | -- | -- | (119%) (-1.14K) to 0.21K | |
| 27-Dec-17 1:44 PM View: | Uwharrie Capital Corp (UWHR) | 27-Dec-17 | Acquisition (other) | 1,325 | -- | -- | 2% 66.28K to 67.6K | |
| 23-Nov-16 12:35 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-16 | Acquisition (other) | 1,299 | -- | -- | 2% 64.98K to 66.28K | |
| 19-Nov-15 1:55 PM View: | Uwharrie Capital Corp (UWHR) | 19-Nov-15 | Acquisition (other) | 1,270 | -- | -- | 2% 63.71K to 64.98K | |
| 02-Nov-15 2:17 PM View: | Uwharrie Capital Corp (UWHR) | 30-Oct-15 | Purchase | 200 | $4.00 | $800.00 | < 1% 63.51K to 63.71K | |
| 01-Apr-15 2:32 PM View: | Uwharrie Capital Corp (UWHR) | 31-Mar-15 | Purchase | 4,154 | $3.31 | $13,758.20 | 7% 59.35K to 63.51K | |
| 15-Dec-14 12:20 PM View: | Uwharrie Capital Corp (UWHR) | 11-Dec-14 | Disposition | 0 | -- | -- | (< 1%) 79.6K | |
| 15-Dec-14 12:20 PM View: | Uwharrie Capital Corp (UWHR) | 11-Dec-14 | Acquisition (other) | 20,251 | -- | -- | 34% 59.35K to 79.6K | |
| 15-Dec-14 12:20 PM View: | Uwharrie Capital Corp (UWHR) | 11-Dec-14 | Disposition (other) | 20,251 | -- | -- | (25%) 79.6K to 59.35K | |
| 01-Dec-14 12:04 PM View: | Uwharrie Capital Corp (UWHR) | 28-Nov-14 | Purchase | 100 | $3.25 | $325.00 | < 1% 59.25K to 59.35K | |
| 04-Nov-14 2:05 PM View: | Uwharrie Capital Corp (UWHR) | 31-Oct-14 | Purchase | 200 | $3.39 | $678.00 | < 1% 59.05K to 59.25K | |
| 09-Oct-14 12:00 PM View: | Uwharrie Capital Corp (UWHR) | 09-Oct-14 | Grant | 511 | -- | -- | < 1% 58.54K to 59.05K | |
| 15-Aug-14 10:15 AM View: | Uwharrie Capital Corp (UWHR) | 15-Aug-14 | Acquisition (other) | 760 | -- | -- | 1% 57.78K to 58.54K | |
| 06-Aug-14 10:15 AM View: | Uwharrie Capital Corp (UWHR) | 06-Aug-14 | Grant | 1,546 | -- | -- | 3% 56.23K to 57.78K | |
| 12-Jun-13 8:59 AM View: | Uwharrie Capital Corp (UWHR) | 12-Jun-13 | Grant | 1,541 | -- | -- | 3% 54.69K to 56.23K | |
| 28-Jun-12 4:40 PM View: | Uwharrie Capital Corp (UWHR) | 28-Jun-12 | Grant | 1,332 | -- | -- | 2% 53.36K to 54.7K | |
| 27-Jun-11 5:07 PM View: | Uwharrie Capital Corp (UWHR) | 27-Jun-11 | Grant | 1,139 | -- | -- | 2% 52.22K to 53.36K | |
| 30-Dec-10 4:44 PM View: | Uwharrie Capital Corp (UWHR) | 29-Dec-10 | Sale | 486 | $3.25 | $1,579.50 | (< 1%) 52.71K to 52.22K | |
| 27-Jul-10 4:51 PM View: | Uwharrie Capital Corp (UWHR) | 27-Jul-10 | Grant | 2,327 | $3.25 | $7,563.19 | 5% 50.38K to 52.71K | |
| 12-Mar-10 4:29 PM View: | Uwharrie Capital Corp (UWHR) | 11-Mar-10 | Purchase | 2,000 | $3.41 | $6,825.00 | 4% 48.38K to 50.38K | |
| 22-Dec-09 4:44 PM View: | Uwharrie Capital Corp (UWHR) | 21-Dec-09 | Purchase | 2,000 | $4.45 | $8,900.00 | 4% 46.38K to 48.38K |