Ironwood Investment Counsel’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,675
| Closed | -$208K | – | 229 |
|
|
2021
Q4 | $208K | Hold |
11,675
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $236K | Sell |
11,675
-2,125
| -15% | -$43K | 0.06% | 174 |
|
|
2021
Q2 | $316K | Hold |
13,800
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $340K | Sell |
13,800
-55,318
| -80% | -$1.36M | 0.1% | 142 |
|
|
2020
Q4 | $1.52M | Sell |
69,118
-4,522
| -6% | -$99.2K | 0.34% | 68 |
|
|
2020
Q3 | $1.58M | Sell |
73,640
-7,722
| -9% | -$165K | 0.43% | 61 |
|
|
2020
Q2 | $1.76M | Sell |
81,362
-2,834
| -3% | -$61.3K | 0.54% | 55 |
|
|
2020
Q1 | $1.53M | Buy |
84,196
+3,577
| +4% | +$64.8K | 0.6% | 54 |
|
|
2019
Q4 | $2.16M | Sell |
80,619
-14,673
| -15% | -$393K | 0.74% | 44 |
|
|
2019
Q3 | $2.21M | Sell |
95,292
-957
| -1% | -$22.2K | 0.81% | 38 |
|
|
2019
Q2 | $1.91M | Sell |
96,249
-3,398
| -3% | -$67.6K | 0.73% | 44 |
|
|
2019
Q1 | $1.84M | Buy |
99,647
+5,975
| +6% | +$110K | 0.72% | 44 |
|
|
2018
Q4 | $1.6M | Sell |
93,672
-3,570
| -4% | -$60.9K | 0.7% | 44 |
|
|
2018
Q3 | $1.85M | Buy |
97,242
+2,190
| +2% | +$41.7K | 0.72% | 43 |
|
|
2018
Q2 | $1.93M | Sell |
95,052
-36,585
| -28% | -$744K | 0.84% | 37 |
|
|
2018
Q1 | $2.53M | Sell |
131,637
-201,614
| -60% | -$3.88M | 1.13% | 33 |
|
|
2017
Q4 | $6.34M | Sell |
333,251
-691
| -0.2% | -$13.1K | 2.34% | 10 |
|
|
2017
Q3 | $6.41M | Buy |
333,942
+80,968
| +32% | +$1.55M | 2.59% | 7 |
|
|
2017
Q2 | $5.15M | Hold |
252,974
| – | – | 1.94% | 12 |
|
|
2017
Q1 | $5.15M | Buy |
252,974
+14,746
| +6% | +$300K | 2.16% | 11 |
|
|
2016
Q4 | $5.17M | Buy |
238,228
+20,470
| +9% | +$445K | 2.3% | 8 |
|
|
2016
Q3 | $4.53M | Buy |
217,758
+50,638
| +30% | +$1.05M | 2.12% | 11 |
|
|
2016
Q2 | $3.21M | Sell |
167,120
-33,813
| -17% | -$648K | 1.87% | 12 |
|
|
2016
Q1 | $3.88M | Buy |
200,933
+25,978
| +15% | +$501K | 2.03% | 12 |
|
|
2015
Q4 | $3.13M | Sell |
174,955
-2,615
| -1% | -$46.8K | 1.8% | 14 |
|
|
2015
Q3 | $3.26M | Sell |
177,570
-1,180
| -0.7% | -$21.7K | 1.77% | 13 |
|
|
2015
Q2 | $3.63M | Sell |
178,750
-15,921
| -8% | -$324K | 1.85% | 11 |
|
|
2015
Q1 | $4.05M | Sell |
194,671
-2,300
| -1% | -$47.9K | 2.06% | 8 |
|
|
2014
Q4 | $3.53M | Sell |
196,971
-1,015
| -0.5% | -$18.2K | 1.78% | 11 |
|
|
2014
Q3 | $3.18M | Sell |
197,986
-1,773
| -0.9% | -$28.4K | 1.69% | 14 |
|
|
2014
Q2 | $3.46M | Buy |
199,759
+3,880
| +2% | +$67.3K | 1.79% | 11 |
|
|
2014
Q1 | $3.21M | Buy |
195,879
+1,975
| +1% | +$32.3K | 1.75% | 12 |
|
|
2013
Q4 | $3.35M | Buy |
193,904
+10,435
| +6% | +$180K | 1.9% | 11 |
|
|
2013
Q3 | $3.42M | Sell |
183,469
-4,800
| -3% | -$89.6K | 2.26% | 9 |
|
|
2013
Q2 | $3.22M | Buy |
+188,269
| New | +$3.22M | 2.08% | 11 |
|