Brown, Lisle/Cummings’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$20.9K | – | 661 |
|
|
2024
Q3 | $20.9K | Sell |
200
-425
| -68% | -$44.5K | 0.01% | 393 |
|
|
2024
Q2 | $46.4K | Sell |
625
-325
| -34% | -$24.1K | 0.02% | 319 |
|
|
2024
Q1 | $75.8K | Hold |
950
| – | – | 0.03% | 261 |
|
|
2023
Q4 | $65.3K | Sell |
950
-475
| -33% | -$32.6K | 0.02% | 265 |
|
|
2023
Q3 | $102K | Hold |
1,425
| – | – | 0.05% | 223 |
|
|
2023
Q2 | $112K | Sell |
1,425
-500
| -26% | -$39.2K | 0.05% | 218 |
|
|
2023
Q1 | $120K | Sell |
1,925
-500
| -21% | -$31.1K | 0.06% | 206 |
|
|
2022
Q4 | $138K | Hold |
2,425
| – | – | 0.07% | 189 |
|
|
2022
Q3 | $144K | Sell |
2,425
-325
| -12% | -$19.3K | 0.08% | 176 |
|
|
2022
Q2 | $220K | Sell |
2,750
-1,100
| -29% | -$88K | 0.12% | 149 |
|
|
2022
Q1 | $398K | Sell |
3,850
-275
| -7% | -$28.4K | 0.19% | 115 |
|
|
2021
Q4 | $489K | Buy |
+4,125
| New | +$489K | 0.24% | 98 |
|