CAPTRUST Financial Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
4,611
-373
| -7% | -$32.8K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $414K | Sell |
4,984
-2,822
| -36% | -$234K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $724K | Sell |
7,806
-710
| -8% | -$65.8K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $892K | Buy |
+8,516
| New | +$892K | ﹤0.01% | 1252 |
|
|
2024
Q1 | – | Sell |
-11,442
| Closed | -$786K | – | 2638 |
|
|
2023
Q4 | $786K | Buy |
11,442
+1,101
| +11% | +$75.7K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $742K | Sell |
10,341
-5,333
| -34% | -$383K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $1.23M | Buy |
15,674
+8,964
| +134% | +$702K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $417K | Buy |
+6,710
| New | +$417K | ﹤0.01% | 1505 |
|
|
2022
Q4 | – | Sell |
-4,098
| Closed | -$244K | – | 2181 |
|
|
2022
Q3 | $244K | Sell |
4,098
-5,979
| -59% | -$356K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $806K | Sell |
10,077
-1,696
| -14% | -$136K | 0.01% | 945 |
|
|
2022
Q1 | $1.22M | Sell |
11,773
-4,652
| -28% | -$481K | 0.01% | 771 |
|
|
2021
Q4 | $1.95M | Buy |
16,425
+3,321
| +25% | +$394K | 0.01% | 570 |
|
|
2021
Q3 | $1.47M | Buy |
13,104
+1,428
| +12% | +$160K | 0.01% | 611 |
|
|
2021
Q2 | $1.28M | Buy |
11,676
+10,358
| +786% | +$1.14M | 0.01% | 637 |
|
|
2021
Q1 | $119K | Buy |
1,318
+616
| +88% | +$55.6K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $70K | Buy |
702
+32
| +5% | +$3.19K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $58K | Buy |
670
+5
| +0.8% | +$433 | ﹤0.01% | 1582 |
|
|
2020
Q2 | $58K | Buy |
+665
| New | +$58K | ﹤0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$6K | – | 1751 |
|
|
2019
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $4K | Buy |
74
+14
| +23% | +$757 | ﹤0.01% | 1398 |
|
|
2018
Q3 | $4K | Sell |
60
-168
| -74% | -$11.2K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $16K | Buy |
228
+53
| +30% | +$3.72K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q4 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 998 |
|