Bradley Foster & Sargent’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+2,370
| New | +$209K | ﹤0.01% | 528 |
|
|
2025
Q1 | – | Sell |
-17,638
| Closed | -$1.64M | – | 474 |
|
|
2024
Q4 | $1.64M | Sell |
17,638
-129,436
| -88% | -$12M | 0.03% | 226 |
|
|
2024
Q3 | $15.4M | Buy |
147,074
+32,608
| +28% | +$3.41M | 0.26% | 84 |
|
|
2024
Q2 | $8.49M | Buy |
114,466
+2,924
| +3% | +$217K | 0.15% | 109 |
|
|
2024
Q1 | $8.9M | Sell |
111,542
-18,019
| -14% | -$1.44M | 0.16% | 109 |
|
|
2023
Q4 | $8.9M | Sell |
129,561
-16,036
| -11% | -$1.1M | 0.17% | 106 |
|
|
2023
Q3 | $11.4M | Hold |
145,597
| – | – | 0.24% | 85 |
|
|
2023
Q2 | $11.4M | Buy |
145,597
+6,785
| +5% | +$531K | 0.24% | 85 |
|
|
2023
Q1 | $8.63M | Buy |
138,812
+18,193
| +15% | +$1.13M | 0.21% | 90 |
|
|
2022
Q4 | $6.85M | Sell |
120,619
-146,812
| -55% | -$8.33M | 0.17% | 93 |
|
|
2022
Q3 | $15.9M | Buy |
267,431
+252,004
| +1,634% | +$15M | 0.44% | 59 |
|
|
2022
Q2 | $1.23M | Buy |
+15,427
| New | +$1.23M | 0.03% | 215 |
|
|
2021
Q1 | – | Sell |
-6,470
| Closed | -$642K | – | 385 |
|
|
2020
Q4 | $642K | Hold |
6,470
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $544K | Buy |
+6,470
| New | +$544K | 0.02% | 245 |
|
|
2020
Q1 | $432K | Sell |
6,530
-123,234
| -95% | -$8.15M | 0.02% | 241 |
|
|
2019
Q4 | $11.1M | Sell |
129,764
-11,145
| -8% | -$954K | 0.34% | 74 |
|
|
2019
Q3 | $11.4M | Sell |
140,909
-112,345
| -44% | -$9.11M | 0.38% | 73 |
|
|
2019
Q2 | $18.6M | Buy |
253,254
+4,795
| +2% | +$352K | 0.62% | 54 |
|
|
2019
Q1 | $16.6M | Sell |
248,459
-825
| -0.3% | -$55.1K | 0.58% | 57 |
|
|
2018
Q4 | $14.2M | Sell |
249,284
-8,113
| -3% | -$461K | 0.57% | 58 |
|
|
2018
Q3 | $18.9M | Sell |
257,397
-9,855
| -4% | -$725K | 0.64% | 47 |
|
|
2018
Q2 | $19.1M | Buy |
267,252
+241,932
| +955% | +$17.3M | 0.69% | 46 |
|
|
2018
Q1 | $1.44M | Sell |
25,320
-2,985
| -11% | -$170K | 0.05% | 187 |
|
|
2017
Q4 | $1.56M | Buy |
28,305
+5,410
| +24% | +$297K | 0.06% | 182 |
|
|
2017
Q3 | $1.08M | Hold |
22,895
| – | – | 0.04% | 207 |
|
|
2017
Q2 | $992K | Buy |
+22,895
| New | +$992K | 0.04% | 207 |
|