HM Payson & Co’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-433
| Closed | -$6K | – | 1008 |
|
|
2022
Q3 | $6K | Hold |
433
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $7K | Hold |
433
| – | – | ﹤0.01% | 863 |
|
|
2022
Q1 | $8K | Hold |
433
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $8K | Sell |
433
-130,327
| -100% | -$2.41M | ﹤0.01% | 899 |
|
|
2021
Q3 | $2.64M | Sell |
130,760
-979,712
| -88% | -$19.8M | 0.06% | 145 |
|
|
2021
Q2 | $25.5M | Buy |
1,110,472
+543,227
| +96% | +$12.5M | 0.62% | 51 |
|
|
2021
Q1 | $14M | Buy |
+567,245
| New | +$14M | 0.37% | 64 |
|
|
2020
Q1 | – | Sell |
-3,040
| Closed | -$81K | – | 985 |
|
|
2019
Q4 | $81K | Hold |
3,040
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $70K | Hold |
3,040
| – | – | ﹤0.01% | 540 |
|
|
2019
Q2 | $60K | Buy |
+3,040
| New | +$60K | ﹤0.01% | 571 |
|
|
2015
Q1 | – | Sell |
-10,410
| Closed | -$186K | – | 306 |
|
|
2014
Q4 | $186K | Sell |
10,410
-2,617
| -20% | -$46.8K | 0.01% | 296 |
|
|
2014
Q3 | $209K | Sell |
13,027
-800
| -6% | -$12.8K | 0.01% | 284 |
|
|
2014
Q2 | $240K | Sell |
13,827
-2,073
| -13% | -$36K | 0.01% | 264 |
|
|
2014
Q1 | $260K | Sell |
15,900
-450
| -3% | -$7.36K | 0.01% | 253 |
|
|
2013
Q4 | $282K | Sell |
16,350
-2,982
| -15% | -$51.4K | 0.02% | 246 |
|
|
2013
Q3 | $361K | Sell |
19,332
-8,655
| -31% | -$162K | 0.02% | 231 |
|
|
2013
Q2 | $479K | Buy |
+27,987
| New | +$479K | 0.03% | 211 |
|