CIBC World Market’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Sell |
147,090
-19,251
| -12% | -$1.53M | 0.02% | 317 |
|
2025
Q1 | $11.5M | Sell |
166,341
-22,412
| -12% | -$1.55M | 0.02% | 286 |
|
2024
Q4 | $18.3M | Buy |
188,753
+33,334
| +21% | +$3.24M | 0.04% | 206 |
|
2024
Q3 | $8.87M | Buy |
155,419
+2,946
| +2% | +$168K | 0.02% | 310 |
|
2024
Q2 | $7.42M | Buy |
152,473
+50,333
| +49% | +$2.45M | 0.02% | 320 |
|
2024
Q1 | $4.89M | Buy |
102,140
+72,199
| +241% | +$3.46M | 0.01% | 415 |
|
2023
Q4 | $1.24M | Sell |
29,941
-158,232
| -84% | -$6.53M | ﹤0.01% | 640 |
|
2023
Q3 | $7.96M | Buy |
188,173
+14,831
| +9% | +$627K | 0.03% | 242 |
|
2023
Q2 | $9.51M | Buy |
173,342
+77,631
| +81% | +$4.26M | 0.03% | 220 |
|
2023
Q1 | $4.24M | Sell |
95,711
-128,619
| -57% | -$5.69M | 0.01% | 350 |
|
2022
Q4 | $8.46M | Buy |
224,330
+88,425
| +65% | +$3.33M | 0.03% | 233 |
|
2022
Q3 | $4.42M | Sell |
135,905
-54,600
| -29% | -$1.78M | 0.02% | 312 |
|
2022
Q2 | $6.75M | Buy |
+190,505
| New | +$6.75M | 0.02% | 252 |
|
2022
Q1 | – | Sell |
-88,520
| Closed | -$3.88M | – | 1343 |
|
2021
Q4 | $3.88M | Buy |
88,520
+82,469
| +1,363% | +$3.61M | 0.01% | 394 |
|
2021
Q3 | $288K | Buy |
+6,051
| New | +$288K | ﹤0.01% | 1081 |
|
2021
Q2 | – | Sell |
-9,663
| Closed | -$556K | – | 1357 |
|
2021
Q1 | $556K | Sell |
9,663
-11,451
| -54% | -$659K | ﹤0.01% | 878 |
|
2020
Q4 | $913K | Sell |
21,114
-9,440
| -31% | -$408K | ﹤0.01% | 693 |
|
2020
Q3 | $1.06M | Sell |
30,554
-7,929
| -21% | -$276K | ﹤0.01% | 584 |
|
2020
Q2 | $1.33M | Buy |
38,483
+7,069
| +23% | +$245K | 0.01% | 521 |
|
2020
Q1 | $991K | Buy |
31,414
+20,814
| +196% | +$657K | 0.01% | 510 |
|
2019
Q4 | $934K | Buy |
10,600
+1,352
| +15% | +$119K | ﹤0.01% | 618 |
|
2019
Q3 | $818K | Buy |
9,248
+4,207
| +83% | +$372K | ﹤0.01% | 632 |
|
2019
Q2 | $441K | Sell |
5,041
-6,478
| -56% | -$567K | ﹤0.01% | 798 |
|
2019
Q1 | $919K | Buy |
11,519
+2,729
| +31% | +$218K | ﹤0.01% | 639 |
|
2018
Q4 | $736K | Sell |
8,790
-21,057
| -71% | -$1.76M | ﹤0.01% | 642 |
|
2018
Q3 | $2.66M | Buy |
29,847
+22,919
| +331% | +$2.04M | 0.01% | 415 |
|
2018
Q2 | $483K | Sell |
6,928
-429
| -6% | -$29.9K | ﹤0.01% | 825 |
|
2018
Q1 | $511K | Buy |
7,357
+910
| +14% | +$63.2K | ﹤0.01% | 803 |
|
2017
Q4 | $435K | Buy |
6,447
+390
| +6% | +$26.3K | ﹤0.01% | 541 |
|
2017
Q3 | $369K | Sell |
6,057
-13,145
| -68% | -$801K | ﹤0.01% | 560 |
|
2017
Q2 | $1.45M | Buy |
19,202
+12,885
| +204% | +$970K | 0.01% | 510 |
|
2017
Q1 | $446K | Sell |
6,317
-3,784
| -37% | -$267K | ﹤0.01% | 718 |
|
2016
Q4 | $736K | Sell |
10,101
-37,461
| -79% | -$2.73M | ﹤0.01% | 647 |
|
2016
Q3 | $2.5M | Sell |
47,562
-1,997
| -4% | -$105K | 0.01% | 300 |
|
2016
Q2 | $2.03M | Sell |
49,559
-35,579
| -42% | -$1.46M | 0.01% | 340 |
|
2016
Q1 | $5.1M | Buy |
85,138
+12,778
| +18% | +$765K | 0.02% | 165 |
|
2015
Q4 | $4.15M | Buy |
72,360
+52,606
| +266% | +$3.01M | 0.02% | 212 |
|
2015
Q3 | $1.05M | Sell |
19,754
-11,564
| -37% | -$614K | 0.01% | 464 |
|
2015
Q2 | $1.66M | Sell |
31,318
-57,629
| -65% | -$3.05M | 0.01% | 373 |
|
2015
Q1 | $5.98M | Buy |
88,947
+9,124
| +11% | +$614K | 0.02% | 146 |
|
2014
Q4 | $5.34M | Buy |
79,823
+3,203
| +4% | +$214K | 0.02% | 144 |
|
2014
Q3 | $3.59M | Buy |
+76,620
| New | +$3.59M | 0.01% | 197 |
|
2014
Q2 | – | Sell |
-17,146
| Closed | -$765K | – | 741 |
|
2014
Q1 | $765K | Buy |
+17,146
| New | +$765K | ﹤0.01% | 437 |
|