HM Payson & Co’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$369 | – | 1032 |
|
|
2024
Q1 | $369 | Hold |
50
| – | – | ﹤0.01% | 942 |
|
|
2023
Q4 | $440 | Hold |
50
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $343 | Hold |
50
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $361 | Hold |
50
| – | – | ﹤0.01% | 970 |
|
|
2023
Q1 | $475 | Hold |
50
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $508 | Sell |
50
-80
| -62% | -$813 | ﹤0.01% | 899 |
|
|
2022
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $2K | Buy |
130
+80
| +160% | +$1.23K | ﹤0.01% | 995 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 936 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 912 |
|
|
2019
Q3 | $1K | Sell |
50
-300
| -86% | -$6K | ﹤0.01% | 928 |
|
|
2019
Q2 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 832 |
|