E&G Advisors’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,200	Closed	-$230K	–	200
2023 Q2	$230K	Buy	+4,200	New	+$230K	0.08%	183
2022 Q4	–	Sell	-6,800	Closed	-$221K	–	206
2022 Q3	$221K	Sell	6,800 -1,200	-15%	-$39K	0.08%	185
2022 Q2	$283K	Hold	8,000	–	–	0.1%	166
2022 Q1	$371K	Hold	8,000	–	–	0.1%	160
2021 Q4	$350K	Hold	8,000	–	–	0.09%	164
2021 Q3	$381K	Buy	+8,000	New	+$381K	0.1%	151
2021 Q2	–	Sell	-8,258	Closed	-$475K	–	146
2021 Q1	$475K	Hold	8,258	–	–	0.14%	129
2020 Q4	$357K	Hold	8,258	–	–	0.11%	142
2020 Q3	$287K	Hold	8,258	–	–	0.1%	147
2020 Q2	$286K	Buy	8,258 +158	+2%	+$5.47K	0.11%	142
2020 Q1	$256K	Sell	8,100 -800	-9%	-$25.3K	0.13%	142
2019 Q4	$784K	Hold	8,900	–	–	0.29%	83
2019 Q3	$787K	Hold	8,900	–	–	0.32%	82
2019 Q2	$779K	Sell	8,900 -2,300	-21%	-$201K	0.33%	77
2019 Q1	$894K	Sell	11,200 -2,900	-21%	-$231K	0.39%	70
2018 Q4	$1.18M	Hold	14,100	–	–	0.53%	46
2018 Q3	$1.26M	Sell	14,100 -2,900	-17%	-$258K	0.48%	48
2018 Q2	$1.19M	Buy	17,000 +900	+6%	+$62.7K	0.5%	39
2018 Q1	$1.12M	Buy	16,100 +6,300	+64%	+$437K	0.48%	46
2017 Q4	$661K	Sell	9,800 -500	-5%	-$33.7K	0.28%	80
2017 Q3	$627K	Hold	10,300	–	–	0.28%	78
2017 Q2	$775K	Sell	10,300 -2,800	-21%	-$211K	0.37%	61
2017 Q1	$925K	Hold	13,100	–	–	0.47%	51
2016 Q4	$955K	Buy	+13,100	New	+$955K	0.57%	43