CPO
Cerity Partners OCIO’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $163K | Buy |
11,805
+168
| +1% | +$2.32K | 0.01% | 417 |
|
|
2022
Q3 | $157K | Sell |
11,637
-955
| -8% | -$12.9K | 0.01% | 404 |
|
|
2022
Q2 | $207K | Sell |
12,592
-972
| -7% | -$16K | 0.01% | 396 |
|
|
2022
Q1 | $254K | Sell |
13,564
-205,270
| -94% | -$3.84M | 0.01% | 378 |
|
|
2021
Q4 | $3.9M | Buy |
218,834
+36,853
| +20% | +$657K | 0.11% | 98 |
|
|
2021
Q3 | $3.68M | Buy |
181,981
+32,940
| +22% | +$666K | 0.12% | 96 |
|
|
2021
Q2 | $3.42M | Buy |
149,041
+12,626
| +9% | +$290K | 0.11% | 100 |
|
|
2021
Q1 | $3.36M | Buy |
+136,415
| New | +$3.36M | 0.12% | 97 |
|
|
2020
Q1 | – | Sell |
-8,104
| Closed | -$224K | – | 340 |
|
|
2019
Q4 | $224K | Sell |
8,104
-35,324
| -81% | -$976K | 0.01% | 313 |
|
|
2019
Q3 | $1.01M | Sell |
43,428
-107,502
| -71% | -$2.49M | 0.05% | 147 |
|
|
2019
Q2 | $3M | Buy |
150,930
+9,032
| +6% | +$180K | 0.16% | 62 |
|
|
2019
Q1 | $2.62M | Buy |
141,898
+16,844
| +13% | +$311K | 0.15% | 70 |
|
|
2018
Q4 | $2.13M | Sell |
125,054
-13,780
| -10% | -$235K | 0.14% | 67 |
|
|
2018
Q3 | $2.65M | Buy |
138,834
+36,767
| +36% | +$701K | 0.16% | 59 |
|
|
2018
Q2 | $2.08M | Buy |
102,067
+5,139
| +5% | +$104K | 0.13% | 70 |
|
|
2018
Q1 | $1.86M | Buy |
96,928
+43,290
| +81% | +$833K | 0.12% | 80 |
|
|
2017
Q4 | $1.02M | Buy |
53,638
+8,369
| +18% | +$159K | 0.07% | 125 |
|
|
2017
Q3 | $869K | Buy |
45,269
+2,642
| +6% | +$50.7K | 0.06% | 126 |
|
|
2017
Q2 | $812K | Buy |
+42,627
| New | +$812K | 0.06% | 131 |
|
|
2014
Q1 | – | Sell |
-11,840
| Closed | -$204K | – | 182 |
|
|
2013
Q4 | $204K | Buy |
11,840
+1,192
| +11% | +$20.5K | 0.04% | 156 |
|
|
2013
Q3 | $199K | Buy |
+10,648
| New | +$199K | 0.04% | 146 |
|