D.A. Davidson & Co’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,599
| Closed | -$274K | – | 1348 |
|
|
2022
Q3 | $274K | Buy |
4,599
+195
| +4% | +$11.6K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $352K | Buy |
4,404
+417
| +10% | +$33.3K | ﹤0.01% | 946 |
|
|
2022
Q1 | $412K | Buy |
3,987
+218
| +6% | +$22.5K | ﹤0.01% | 951 |
|
|
2021
Q4 | $447K | Hold |
3,769
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $423K | Hold |
3,769
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $414K | Buy |
3,769
+260
| +7% | +$28.6K | ﹤0.01% | 885 |
|
|
2021
Q1 | $316K | Buy |
+3,509
| New | +$316K | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-3,509
| Closed | -$232K | – | 1021 |
|
|
2020
Q1 | $232K | Buy |
3,509
+138
| +4% | +$9.12K | ﹤0.01% | 826 |
|
|
2019
Q4 | $289K | Buy |
+3,371
| New | +$289K | ﹤0.01% | 833 |
|