Eagle Bay Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-414
| Closed | -$38.4K | – | 880 |
|
|
2024
Q4 | $38.4K | Sell |
414
-124
| -23% | -$11.5K | 0.02% | 377 |
|
|
2024
Q3 | $56.3K | Sell |
538
-27
| -5% | -$2.83K | 0.02% | 422 |
|
|
2024
Q2 | $41.9K | Sell |
565
-137
| -20% | -$10.2K | 0.03% | 350 |
|
|
2024
Q1 | $56K | Sell |
702
-269
| -28% | -$21.5K | 0.04% | 291 |
|
|
2023
Q4 | $66.7K | Sell |
971
-811
| -46% | -$55.7K | 0.04% | 260 |
|
|
2023
Q3 | $128K | Buy |
1,782
+891
| +100% | +$64K | 0.06% | 203 |
|
|
2023
Q2 | $69.8K | Hold |
891
| – | – | 0.04% | 300 |
|
|
2023
Q1 | $55.4K | Buy |
+891
| New | +$55.4K | 0.03% | 360 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | – | – | 1001 |
|
|
2022
Q3 | $0 | Sell |
8
-585
| -99% | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $47.4K | Sell |
593
-3
| -0.5% | -$240 | 0.03% | 369 |
|
|
2022
Q1 | $62K | Buy |
596
+27
| +5% | +$2.81K | 0.05% | 116 |
|
|
2021
Q4 | $67K | Hold |
569
| – | – | 0.04% | 278 |
|
|
2021
Q3 | $64K | Buy |
+569
| New | +$64K | 0.04% | 326 |
|