BAM
Barrett Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.7M | Buy |
238,933
+847
| +0.4% | +$87.5K | 1.03% | 36 |
|
|
2021
Q4 | $28.2M | Buy |
238,086
+34,815
| +17% | +$4.13M | 1.07% | 32 |
|
|
2021
Q3 | $22.8M | Sell |
203,271
-2,493
| -1% | -$280K | 1.05% | 34 |
|
|
2021
Q2 | $22.6M | Buy |
205,764
+600
| +0.3% | +$65.9K | 1.04% | 34 |
|
|
2021
Q1 | $18.5M | Sell |
205,164
-4,217
| -2% | -$380K | 0.92% | 36 |
|
|
2020
Q4 | $20.8M | Sell |
209,381
-3,735
| -2% | -$371K | 1.09% | 32 |
|
|
2020
Q3 | $17.9M | Buy |
213,116
+4,721
| +2% | +$397K | 1.06% | 34 |
|
|
2020
Q2 | $18.1M | Sell |
208,395
-3,780
| -2% | -$329K | 1.16% | 33 |
|
|
2020
Q1 | $14M | Buy |
212,175
+5,035
| +2% | +$333K | 1.1% | 35 |
|
|
2019
Q4 | $17.7M | Buy |
207,140
+1,450
| +0.7% | +$124K | 1.08% | 36 |
|
|
2019
Q3 | $16.7M | Buy |
205,690
+4,065
| +2% | +$330K | 1.1% | 35 |
|
|
2019
Q2 | $14.8M | Buy |
201,625
+18,985
| +10% | +$1.4M | 0.98% | 37 |
|
|
2019
Q1 | $12.2M | Buy |
182,640
+49,315
| +37% | +$3.3M | 0.82% | 40 |
|
|
2018
Q4 | $7.57M | Sell |
133,325
-46,570
| -26% | -$2.65M | 0.58% | 49 |
|
|
2018
Q3 | $13.2M | Buy |
179,895
+90,380
| +101% | +$6.65M | 0.86% | 41 |
|
|
2018
Q2 | $6.41M | Buy |
+89,515
| New | +$6.41M | 0.44% | 56 |
|