Chevy Chase Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-249,492
| Closed | -$5.05M | – | 689 |
|
|
2021
Q3 | $5.05M | Sell |
249,492
-11,291
| -4% | -$228K | 0.02% | 512 |
|
|
2021
Q2 | $5.99M | Sell |
260,783
-15,005
| -5% | -$345K | 0.02% | 497 |
|
|
2021
Q1 | $6.8M | Sell |
275,788
-20,156
| -7% | -$497K | 0.02% | 483 |
|
|
2020
Q4 | $6.49M | Sell |
295,944
-439
| -0.1% | -$9.63K | 0.02% | 473 |
|
|
2020
Q3 | $6.35M | Sell |
296,383
-25,893
| -8% | -$555K | 0.03% | 447 |
|
|
2020
Q2 | $6.97M | Sell |
322,276
-25,547
| -7% | -$552K | 0.03% | 435 |
|
|
2020
Q1 | $6.31M | Sell |
347,823
-2,511
| -0.7% | -$45.5K | 0.03% | 424 |
|
|
2019
Q4 | $9.38M | Buy |
350,334
+4,963
| +1% | +$133K | 0.04% | 428 |
|
|
2019
Q3 | $8M | Sell |
345,371
-5,479
| -2% | -$127K | 0.03% | 444 |
|
|
2019
Q2 | $6.98M | Sell |
350,850
-3,915
| -1% | -$77.9K | 0.03% | 472 |
|
|
2019
Q1 | $6.9M | Sell |
354,765
-9,548
| -3% | -$186K | 0.03% | 474 |
|
|
2018
Q4 | $6.22M | Sell |
364,313
-2,794
| -0.8% | -$47.7K | 0.03% | 471 |
|
|
2018
Q3 | $7M | Sell |
367,107
-20,411
| -5% | -$389K | 0.03% | 481 |
|
|
2018
Q2 | $7.88M | Sell |
387,518
-2,631
| -0.7% | -$53.5K | 0.03% | 466 |
|
|
2018
Q1 | $7.5M | Sell |
390,149
-7,730
| -2% | -$149K | 0.03% | 471 |
|
|
2017
Q4 | $7.56M | Sell |
397,879
-8,632
| -2% | -$164K | 0.03% | 470 |
|
|
2017
Q3 | $7.81M | Sell |
406,511
-231
| -0.1% | -$4.44K | 0.04% | 460 |
|
|
2017
Q2 | $7.75M | Sell |
406,742
-9,292
| -2% | -$177K | 0.04% | 448 |
|
|
2017
Q1 | $8.47M | Buy |
416,034
+8,970
| +2% | +$183K | 0.04% | 423 |
|
|
2016
Q4 | $8.84M | Sell |
407,064
-5,941
| -1% | -$129K | 0.05% | 394 |
|
|
2016
Q3 | $8.6M | Sell |
413,005
-11,780
| -3% | -$245K | 0.05% | 398 |
|
|
2016
Q2 | $8.15M | Sell |
424,785
-9,468
| -2% | -$182K | 0.05% | 409 |
|
|
2016
Q1 | $8.38M | Buy |
434,253
+21,374
| +5% | +$412K | 0.05% | 397 |
|
|
2015
Q4 | $7.4M | Sell |
412,879
-2,211
| -0.5% | -$39.6K | 0.04% | 407 |
|
|
2015
Q3 | $7.62M | Sell |
415,090
-2,900
| -0.7% | -$53.2K | 0.05% | 397 |
|
|
2015
Q2 | $8.5M | Buy |
417,990
+254
| +0.1% | +$5.16K | 0.05% | 379 |
|
|
2015
Q1 | $8.69M | Buy |
417,736
+6,982
| +2% | +$145K | 0.05% | 381 |
|
|
2014
Q4 | $7.36M | Sell |
410,754
-10,264
| -2% | -$184K | 0.05% | 408 |
|
|
2014
Q3 | $6.75M | Buy |
421,018
+17,589
| +4% | +$282K | 0.04% | 422 |
|
|
2014
Q2 | $7M | Buy |
403,429
+99
| +0% | +$1.72K | 0.05% | 398 |
|
|
2014
Q1 | $6.6M | Sell |
403,330
-14,042
| -3% | -$230K | 0.05% | 401 |
|
|
2013
Q4 | $7.2M | Buy |
417,372
+11,304
| +3% | +$195K | 0.05% | 382 |
|
|
2013
Q3 | $7.58M | Sell |
406,068
-1,496
| -0.4% | -$27.9K | 0.06% | 347 |
|
|
2013
Q2 | $6.97M | Buy |
+407,564
| New | +$6.97M | 0.06% | 351 |
|