First Quadrant’s U-Haul Holding Co UHAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-550
| Closed | -$40K | – | 500 |
|
|
2021
Q4 | $40K | Hold |
550
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $36K | Hold |
550
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $32K | Buy |
+550
| New | +$32K | ﹤0.01% | 438 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$9K | – | 616 |
|
|
2020
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 567 |
|
|
2019
Q3 | – | Sell |
-72,430
| Closed | -$2.74M | – | 676 |
|
|
2019
Q2 | $2.74M | Sell |
72,430
-38,590
| -35% | -$1.46M | 0.19% | 137 |
|
|
2019
Q1 | $4.13M | Sell |
111,020
-86,930
| -44% | -$3.23M | 0.32% | 71 |
|
|
2018
Q4 | $6.5M | Hold |
197,950
| – | – | 0.52% | 36 |
|
|
2018
Q3 | $7.06M | Hold |
197,950
| – | – | 0.16% | 176 |
|
|
2018
Q2 | $7.05M | Hold |
197,950
| – | – | 0.13% | 198 |
|
|
2018
Q1 | $6.83M | Hold |
197,950
| – | – | 0.13% | 203 |
|
|
2017
Q4 | $7.48M | Sell |
197,950
-7,050
| -3% | -$266K | 0.14% | 199 |
|
|
2017
Q3 | $7.69M | Hold |
205,000
| – | – | 0.15% | 201 |
|
|
2017
Q2 | $7.5M | Hold |
205,000
| – | – | 0.15% | 198 |
|
|
2017
Q1 | $7.81M | Hold |
205,000
| – | – | 0.15% | 201 |
|
|
2016
Q4 | $7.58M | Sell |
205,000
-310
| -0.2% | -$11.5K | 0.16% | 196 |
|
|
2016
Q3 | $6.66M | Hold |
205,310
| – | – | 0.14% | 206 |
|
|
2016
Q2 | $7.69M | Hold |
205,310
| – | – | 0.17% | 175 |
|
|
2016
Q1 | $7.34M | Sell |
205,310
-13,370
| -6% | -$478K | 0.16% | 180 |
|
|
2015
Q4 | $8.52M | Sell |
218,680
-4,210
| -2% | -$164K | 0.19% | 157 |
|
|
2015
Q3 | $8.77M | Sell |
222,890
-6,920
| -3% | -$272K | 0.2% | 151 |
|
|
2015
Q2 | $7.51M | Sell |
229,810
-19,230
| -8% | -$629K | 0.16% | 169 |
|
|
2015
Q1 | $8.23M | Sell |
249,040
-8,430
| -3% | -$279K | 0.17% | 163 |
|
|
2014
Q4 | $7.32M | Sell |
257,470
-12,000
| -4% | -$341K | 0.15% | 165 |
|
|
2014
Q3 | $7.06M | Sell |
269,470
-1,190
| -0.4% | -$31.2K | 0.16% | 156 |
|
|
2014
Q2 | $7.87M | Hold |
270,660
| – | – | 0.18% | 160 |
|
|
2014
Q1 | $6.28M | Sell |
270,660
-7,380
| -3% | -$171K | 0.14% | 175 |
|
|
2013
Q4 | $6.61M | Sell |
278,040
-4,000
| -1% | -$95.1K | 0.15% | 165 |
|
|
2013
Q3 | $5.19M | Sell |
282,040
-550
| -0.2% | -$10.1K | 0.13% | 187 |
|
|
2013
Q2 | $4.58M | Buy |
+282,590
| New | +$4.58M | 0.12% | 200 |
|