Cornercap Investment Counsel’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,054
| Closed | -$202K | – | 454 |
|
|
2024
Q4 | $202K | Hold |
19,054
| – | – | 0.07% | 448 |
|
|
2024
Q3 | $227K | Sell |
19,054
-20,170
| -51% | -$241K | 0.07% | 463 |
|
|
2024
Q2 | $479K | Sell |
39,224
-357
| -0.9% | -$4.36K | 0.08% | 475 |
|
|
2024
Q1 | $553K | Hold |
39,581
| – | – | 0.09% | 397 |
|
|
2023
Q4 | $472K | Buy |
39,581
+412
| +1% | +$4.91K | 0.08% | 445 |
|
|
2023
Q3 | $516K | Sell |
39,169
-330
| -0.8% | -$4.35K | 0.09% | 378 |
|
|
2023
Q2 | $463K | Buy |
+39,499
| New | +$463K | 0.08% | 418 |
|
|
2017
Q3 | – | Sell |
-225,500
| Closed | -$4.3M | – | 432 |
|
|
2017
Q2 | $4.3M | Buy |
+225,500
| New | +$4.3M | 0.72% | 40 |
|
|
2017
Q1 | – | Sell |
-82,885
| Closed | -$1.8M | – | 395 |
|
|
2016
Q4 | $1.8M | Sell |
82,885
-295,083
| -78% | -$6.41M | 0.31% | 95 |
|
|
2016
Q3 | $7.87M | Sell |
377,968
-44,888
| -11% | -$935K | 1.43% | 4 |
|
|
2016
Q2 | $8.11M | Sell |
422,856
-50,910
| -11% | -$976K | 1.54% | 4 |
|
|
2016
Q1 | $9.14M | Sell |
473,766
-14,025
| -3% | -$271K | 1.71% | 1 |
|
|
2015
Q4 | $8.74M | Buy |
487,791
+22,960
| +5% | +$411K | 1.66% | 9 |
|
|
2015
Q3 | $8.53M | Buy |
464,831
+225
| +0% | +$4.13K | 1.69% | 11 |
|
|
2015
Q2 | $9.45M | Sell |
464,606
-9,200
| -2% | -$187K | 1.69% | 9 |
|
|
2015
Q1 | $9.86M | Sell |
473,806
-10,427
| -2% | -$217K | 1.74% | 5 |
|
|
2014
Q4 | $8.67M | Sell |
484,233
-27,145
| -5% | -$486K | 1.49% | 24 |
|
|
2014
Q3 | $8.2M | Buy |
511,378
+13,130
| +3% | +$211K | 1.5% | 34 |
|
|
2014
Q2 | $8.64M | Buy |
498,248
+9,104
| +2% | +$158K | 1.56% | 32 |
|
|
2014
Q1 | $8M | Buy |
489,144
+27,669
| +6% | +$453K | 1.47% | 35 |
|
|
2013
Q4 | $7.96M | Buy |
461,475
+13,110
| +3% | +$226K | 1.49% | 32 |
|
|
2013
Q3 | $8.37M | Buy |
448,365
+4,155
| +0.9% | +$77.5K | 1.7% | 18 |
|
|
2013
Q2 | $7.6M | Buy |
+444,210
| New | +$7.6M | 1.64% | 22 |
|