CA
Continental Advisors’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
883,795
-151,100
| -15% | -$1.27M | 3.49% | 6 |
|
|
2025
Q1 | $10.9M | Buy |
1,034,895
+136,000
| +15% | +$1.44M | 6.13% | 1 |
|
|
2024
Q4 | $9.53M | Buy |
898,895
+185,797
| +26% | +$1.97M | 4.39% | 1 |
|
|
2024
Q3 | $8.51M | Buy |
713,098
+122,958
| +21% | +$1.47M | 4.1% | 3 |
|
|
2024
Q2 | $7.21M | Buy |
590,140
+66,101
| +13% | +$808K | 3.17% | 5 |
|
|
2024
Q1 | $7.33M | Buy |
524,039
+94,949
| +22% | +$1.33M | 2.96% | 3 |
|
|
2023
Q4 | $5.11M | Buy |
429,090
+70,000
| +19% | +$834K | 2% | 6 |
|
|
2023
Q3 | $4.73M | Buy |
359,090
+69,929
| +24% | +$922K | 2.52% | 7 |
|
|
2023
Q2 | $3.39M | Buy |
289,161
+73,910
| +34% | +$867K | 1.53% | 13 |
|
|
2023
Q1 | $2.4M | Buy |
215,251
+58,000
| +37% | +$647K | 1.28% | 20 |
|
|
2022
Q4 | $2.17M | Sell |
157,251
-80,000
| -34% | -$1.1M | 1.13% | 19 |
|
|
2022
Q3 | $3.2M | Buy |
237,251
+79,351
| +50% | +$1.07M | 1.89% | 12 |
|
|
2022
Q2 | $2.6M | Buy |
157,900
+70,000
| +80% | +$1.15M | 1.57% | 16 |
|
|
2022
Q1 | $1.65M | Sell |
87,900
-35,000
| -28% | -$656K | 0.81% | 26 |
|
|
2021
Q4 | $2.19M | Buy |
+122,900
| New | +$2.19M | 0.92% | 23 |
|
|
2019
Q1 | – | Sell |
-176,338
| Closed | -$3.01M | – | 77 |
|
|
2018
Q4 | $3.01M | Hold |
176,338
| – | – | 0.92% | 34 |
|
|
2018
Q3 | $3.36M | Hold |
176,338
| – | – | 0.73% | 38 |
|
|
2018
Q2 | $3.59M | Sell |
176,338
-45,500
| -21% | -$925K | 0.89% | 36 |
|
|
2018
Q1 | $4.27M | Hold |
221,838
| – | – | 1.08% | 29 |
|
|
2017
Q4 | $4.22M | Hold |
221,838
| – | – | 0.91% | 25 |
|
|
2017
Q3 | $4.26M | Hold |
221,838
| – | – | 0.97% | 26 |
|
|
2017
Q2 | $4.23M | Hold |
221,838
| – | – | 0.95% | 23 |
|
|
2017
Q1 | $4.51M | Sell |
221,838
-41,600
| -16% | -$846K | 1.01% | 18 |
|
|
2016
Q4 | $5.72M | Sell |
263,438
-30,000
| -10% | -$652K | 1.55% | 12 |
|
|
2016
Q3 | $6.11M | Sell |
293,438
-61,000
| -17% | -$1.27M | 1.71% | 10 |
|
|
2016
Q2 | $6.8M | Hold |
354,438
| – | – | 2.1% | 6 |
|
|
2016
Q1 | $6.84M | Hold |
354,438
| – | – | 1.94% | 5 |
|
|
2015
Q4 | $6.35M | Hold |
354,438
| – | – | 1.61% | 7 |
|
|
2015
Q3 | $6.51M | Buy |
354,438
+20,000
| +6% | +$367K | 1.75% | 7 |
|
|
2015
Q2 | $6.8M | Sell |
334,438
-165,500
| -33% | -$3.36M | 1.81% | 7 |
|
|
2015
Q1 | $10.4M | Sell |
499,938
-55,000
| -10% | -$1.14M | 2.29% | 2 |
|
|
2014
Q4 | $9.94M | Sell |
554,938
-29,600
| -5% | -$530K | 2.01% | 3 |
|
|
2014
Q3 | $9.38M | Sell |
584,538
-15,000
| -3% | -$241K | 2.14% | 2 |
|
|
2014
Q2 | $10.4M | Sell |
599,538
-35,000
| -6% | -$607K | 2.42% | 2 |
|
|
2014
Q1 | $10.4M | Buy |
634,538
+45,400
| +8% | +$743K | 2.68% | 2 |
|
|
2013
Q4 | $10.2M | Buy |
589,138
+140,000
| +31% | +$2.42M | 2.21% | 2 |
|
|
2013
Q3 | $8.38M | Buy |
449,138
+51,439
| +13% | +$960K | 2.08% | 3 |
|
|
2013
Q2 | $6.81M | Buy |
+397,699
| New | +$6.81M | 1.92% | 7 |
|