Johnson 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 |
-17,607
| Closed | -$314K | – | 703 |
|
|
2021
Q4 | $314K | Buy |
17,607
+2,750
| +19% | +$49K | ﹤0.01% | 552 |
|
|
2021
Q3 | $300K | Hold |
14,857
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $341K | Hold |
14,857
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $366K | Hold |
14,857
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $326K | Hold |
14,857
| – | – | 0.01% | 482 |
|
|
2020
Q3 | $318K | Hold |
14,857
| – | – | 0.01% | 463 |
|
|
2020
Q2 | $321K | Hold |
14,857
| – | – | 0.01% | 465 |
|
|
2020
Q1 | $269K | Hold |
14,857
| – | – | 0.01% | 471 |
|
|
2019
Q4 | $398K | Sell |
14,857
-250
| -2% | -$6.7K | 0.01% | 457 |
|
|
2019
Q3 | $350K | Hold |
15,107
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $300K | Hold |
15,107
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $279K | Buy |
15,107
+2,980
| +25% | +$55K | 0.01% | 520 |
|
|
2018
Q4 | $206K | Buy |
+12,127
| New | +$206K | 0.01% | 568 |
|