First National Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,062
| Closed | -$133K | – | 390 |
|
|
2023
Q3 | $133K | Sell |
10,062
-715
| -7% | -$9.42K | 0.01% | 359 |
|
|
2023
Q2 | $126K | Sell |
10,777
-396
| -4% | -$4.65K | 0.01% | 363 |
|
|
2023
Q1 | $125K | Sell |
11,173
-1,525
| -12% | -$17K | 0.01% | 363 |
|
|
2022
Q4 | $175K | Sell |
12,698
-653
| -5% | -$8.99K | 0.01% | 351 |
|
|
2022
Q3 | $180K | Sell |
13,351
-25
| -0.2% | -$337 | 0.01% | 340 |
|
|
2022
Q2 | $220K | Sell |
13,376
-131
| -1% | -$2.16K | 0.01% | 337 |
|
|
2022
Q1 | $253K | Buy |
13,507
+441
| +3% | +$8.26K | 0.01% | 337 |
|
|
2021
Q4 | $233K | Sell |
13,066
-2,475
| -16% | -$44.1K | 0.01% | 344 |
|
|
2021
Q3 | $314K | Sell |
15,541
-623
| -4% | -$12.6K | 0.02% | 303 |
|
|
2021
Q2 | $371K | Sell |
16,164
-9,498
| -37% | -$218K | 0.02% | 288 |
|
|
2021
Q1 | $633K | Sell |
25,662
-1,559
| -6% | -$38.5K | 0.04% | 226 |
|
|
2020
Q4 | $598K | Sell |
27,221
-4,242
| -13% | -$93.2K | 0.04% | 215 |
|
|
2020
Q3 | $674K | Sell |
31,463
-2,984
| -9% | -$63.9K | 0.05% | 190 |
|
|
2020
Q2 | $744K | Sell |
34,447
-2,855
| -8% | -$61.7K | 0.06% | 181 |
|
|
2020
Q1 | $676K | Sell |
37,302
-6,191
| -14% | -$112K | 0.07% | 180 |
|
|
2019
Q4 | $1.17M | Sell |
43,493
-7,812
| -15% | -$209K | 0.09% | 160 |
|
|
2019
Q3 | $1.19M | Sell |
51,305
-24,458
| -32% | -$566K | 0.11% | 157 |
|
|
2019
Q2 | $1.51M | Sell |
75,763
-76,062
| -50% | -$1.51M | 0.14% | 146 |
|
|
2019
Q1 | $2.8M | Buy |
151,825
+11,224
| +8% | +$207K | 0.28% | 101 |
|
|
2018
Q4 | $2.4M | Buy |
140,601
+11,672
| +9% | +$199K | 0.27% | 101 |
|
|
2018
Q3 | $2.46M | Buy |
128,929
+12,172
| +10% | +$232K | 0.25% | 111 |
|
|
2018
Q2 | $2.37M | Buy |
116,757
+16,302
| +16% | +$331K | 0.26% | 112 |
|
|
2018
Q1 | $1.93M | Buy |
100,455
+37,878
| +61% | +$728K | 0.22% | 124 |
|
|
2017
Q4 | $1.19M | Buy |
+62,577
| New | +$1.19M | 0.13% | 163 |
|