Barings’s U-Haul Holding Co UHAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,460
| Closed | -$353K | – | 398 |
|
|
2021
Q3 | $353K | Hold |
5,460
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $322K | Hold |
5,460
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $334K | Hold |
5,460
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $248K | Sell |
5,460
-700
| -11% | -$31.8K | 0.01% | 378 |
|
|
2020
Q3 | $219K | Buy |
+6,160
| New | +$219K | 0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$215K | – | 776 |
|
|
2019
Q1 | $215K | Buy |
+5,800
| New | +$215K | ﹤0.01% | 669 |
|
|
2016
Q2 | – | Sell |
-38,000
| Closed | -$1.36M | – | 963 |
|
|
2016
Q1 | $1.36M | Sell |
38,000
-9,200
| -19% | -$329K | 0.04% | 406 |
|
|
2015
Q4 | $1.84M | Buy |
47,200
+26,000
| +123% | +$1.01M | 0.05% | 309 |
|
|
2015
Q3 | $834K | Buy |
+21,200
| New | +$834K | 0.02% | 498 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$426K | – | 1026 |
|
|
2015
Q1 | $426K | Hold |
12,900
| – | – | 0.01% | 737 |
|
|
2014
Q4 | $367K | Sell |
12,900
-30,300
| -70% | -$862K | 0.01% | 737 |
|
|
2014
Q3 | $1.13M | Buy |
43,200
+22,600
| +110% | +$592K | 0.02% | 430 |
|
|
2014
Q2 | $599K | Sell |
20,600
-10,800
| -34% | -$314K | 0.02% | 649 |
|
|
2014
Q1 | $729K | Sell |
31,400
-15,700
| -33% | -$365K | 0.02% | 540 |
|
|
2013
Q4 | $1.12M | Sell |
47,100
-61,300
| -57% | -$1.46M | 0.05% | 395 |
|
|
2013
Q3 | $2M | Buy |
108,400
+28,200
| +35% | +$519K | 0.09% | 270 |
|
|
2013
Q2 | $1.3M | Buy |
+80,200
| New | +$1.3M | 0.06% | 355 |
|