CWM
CIBC World Markets’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
30,897
+2,451
| +9% | +$195K | 0.02% | 474 |
|
|
2025
Q1 | $1.96M | Sell |
28,446
-8,539
| -23% | -$590K | 0.02% | 504 |
|
|
2024
Q4 | $3.59M | Buy |
36,985
+11,496
| +45% | +$1.12M | 0.02% | 427 |
|
|
2024
Q3 | $1.45M | Buy |
25,489
+845
| +3% | +$48.2K | 0.01% | 569 |
|
|
2024
Q2 | $1.2M | Buy |
24,644
+5,222
| +27% | +$254K | 0.01% | 575 |
|
|
2024
Q1 | $930K | Sell |
19,422
-13,665
| -41% | -$654K | 0.01% | 648 |
|
|
2023
Q4 | $1.37M | Buy |
33,087
+14,985
| +83% | +$618K | 0.01% | 575 |
|
|
2023
Q3 | $766K | Sell |
18,102
-20,342
| -53% | -$860K | 0.01% | 516 |
|
|
2023
Q2 | $2.11M | Buy |
38,444
+21,912
| +133% | +$1.2M | 0.02% | 450 |
|
|
2023
Q1 | $732K | Sell |
16,532
-21,903
| -57% | -$969K | 0.01% | 534 |
|
|
2022
Q4 | $1.45M | Buy |
+38,435
| New | +$1.45M | 0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-22,809
| Closed | -$808K | – | 618 |
|
|
2022
Q2 | $808K | Buy |
22,809
+3,119
| +16% | +$110K | 0.01% | 557 |
|
|
2022
Q1 | $913K | Buy |
19,690
+8,148
| +71% | +$378K | 0.01% | 534 |
|
|
2021
Q4 | $505K | Sell |
11,542
-126,232
| -92% | -$5.52M | ﹤0.01% | 545 |
|
|
2021
Q3 | $6.55M | Buy |
137,774
+115,307
| +513% | +$5.49M | 0.04% | 257 |
|
|
2021
Q2 | $1.18M | Sell |
22,467
-7,890
| -26% | -$413K | 0.01% | 524 |
|
|
2021
Q1 | $1.75M | Sell |
30,357
-37,569
| -55% | -$2.16M | 0.01% | 438 |
|
|
2020
Q4 | $2.94M | Sell |
67,926
-71,397
| -51% | -$3.09M | 0.01% | 483 |
|
|
2020
Q3 | $4.84M | Buy |
139,323
+42,547
| +44% | +$1.48M | 0.05% | 277 |
|
|
2020
Q2 | $3.35M | Buy |
96,776
+59,934
| +163% | +$2.07M | 0.04% | 309 |
|
|
2020
Q1 | $1.16M | Sell |
36,842
-306,156
| -89% | -$9.66M | 0.01% | 424 |
|
|
2019
Q4 | $30.2M | Buy |
342,998
+300,963
| +716% | +$26.5M | 0.2% | 111 |
|
|
2019
Q3 | $3.72M | Sell |
42,035
-9,557
| -19% | -$845K | 0.03% | 332 |
|
|
2019
Q2 | $4.52M | Buy |
51,592
+12,891
| +33% | +$1.13M | 0.03% | 376 |
|
|
2019
Q1 | $3.09M | Sell |
38,701
-22,640
| -37% | -$1.81M | 0.03% | 372 |
|
|
2018
Q4 | $5.14M | Sell |
61,341
-10,361
| -14% | -$868K | 0.05% | 274 |
|
|
2018
Q3 | $6.39M | Sell |
71,702
-174,404
| -71% | -$15.5M | 0.05% | 265 |
|
|
2018
Q2 | $17.2M | Sell |
246,106
-1,839
| -0.7% | -$128K | 0.15% | 130 |
|
|
2018
Q1 | $17.2M | Buy |
247,945
+197,037
| +387% | +$13.7M | 0.18% | 102 |
|
|
2017
Q4 | $3.43M | Buy |
50,908
+13,249
| +35% | +$893K | 0.02% | 373 |
|
|
2017
Q3 | $2.29M | Sell |
37,659
-2,161
| -5% | -$132K | 0.02% | 380 |
|
|
2017
Q2 | $3M | Buy |
39,820
+9,934
| +33% | +$747K | 0.03% | 363 |
|
|
2017
Q1 | $2.11M | Sell |
29,886
-657,696
| -96% | -$46.5M | 0.02% | 336 |
|
|
2016
Q4 | $50.1M | Buy |
+687,582
| New | +$50.1M | 0.51% | 46 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$9.42M | – | 187 |
|
|
2015
Q1 | $9.42M | Buy |
+140,000
| New | +$9.42M | 0.58% | 36 |
|