Dorsey & Whitney Trust’s Western Union WU Stock Holding History

Dorsey & Whitney Trust’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,988	Closed	-$134K	–	690
2024 Q2	$134K	Sell	10,988 -3,646	-25%	-$44.6K	0.01%	611
2024 Q1	$205K	Buy	14,634 +505	+4%	+$7.06K	0.01%	593
2023 Q4	$168K	Buy	14,129 +3,103	+28%	+$37K	0.01%	584
2023 Q3	$145K	Hold	11,026	–	–	0.01%	556
2023 Q2	$129K	Sell	11,026 -878	-7%	-$10.3K	0.01%	566
2023 Q1	$133K	Buy	+11,904	New	+$133K	0.01%	546
2019 Q3	–	Sell	-17,101	Closed	-$340K	–	448
2019 Q2	$340K	Sell	17,101 -9,915	-37%	-$197K	0.05%	269
2019 Q1	$499K	Sell	27,016 -6,595	-20%	-$122K	0.08%	201
2018 Q4	$574K	Sell	33,611 -823	-2%	-$14.1K	0.1%	167
2018 Q3	$657K	Sell	34,434 -19,366	-36%	-$370K	0.1%	164
2018 Q2	$1.09M	Sell	53,800 -33,646	-38%	-$684K	0.19%	114
2018 Q1	$1.68M	Sell	87,446 -57,828	-40%	-$1.11M	0.31%	82
2017 Q4	$2.76M	Sell	145,274 -1,147	-0.8%	-$21.8K	0.51%	51
2017 Q3	$2.81M	Sell	146,421 -900	-0.6%	-$17.3K	0.56%	47
2017 Q2	$2.81M	Sell	147,321 -195	-0.1%	-$3.71K	0.56%	50
2017 Q1	$3M	Sell	147,516 -3,965	-3%	-$80.7K	0.61%	46
2016 Q4	$3.29M	Sell	151,481 -1,600	-1%	-$34.8K	0.75%	41
2016 Q3	$3.19M	Sell	153,081 -5,846	-4%	-$122K	0.73%	41
2016 Q2	$3.05M	Buy	158,927 +495	+0.3%	+$9.49K	0.7%	42
2016 Q1	$3.06M	Buy	158,432 +2,856	+2%	+$55.1K	0.77%	38
2015 Q4	$2.79M	Buy	155,576 +5,300	+4%	+$94.9K	0.74%	41
2015 Q3	$2.76M	Sell	150,276 -4,173	-3%	-$76.6K	0.77%	40
2015 Q2	$3.14M	Sell	154,449 -15,875	-9%	-$323K	0.8%	39
2015 Q1	$3.54M	Buy	170,324 +700	+0.4%	+$14.6K	0.9%	34
2014 Q4	$3.04M	Sell	169,624 -4,100	-2%	-$73.4K	0.78%	38
2014 Q3	$2.82M	Sell	173,724 -8,730	-5%	-$142K	0.76%	40
2014 Q2	$3.16M	Buy	182,454 +980	+0.5%	+$17K	0.69%	38
2014 Q1	$2.97M	Buy	181,474 +10,734	+6%	+$176K	0.68%	37
2013 Q4	$2.95M	Buy	170,740 +4,845	+3%	+$83.6K	0.8%	36
2013 Q3	$3.1M	Buy	165,895 +1,635	+1%	+$30.5K	0.92%	33
2013 Q2	$2.81M	Buy	+164,260	New	+$2.81M	0.93%	34