Leuthold Group’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,360
| Closed | -$269K | – | 194 |
|
|
2023
Q3 | $269K | Sell |
6,360
-14
| -0.2% | -$592 | 0.04% | 170 |
|
|
2023
Q2 | $350K | Buy |
+6,374
| New | +$350K | 0.05% | 165 |
|
|
2020
Q2 | – | Sell |
-39,078
| Closed | -$1.23M | – | 176 |
|
|
2020
Q1 | $1.23M | Sell |
39,078
-3,797
| -9% | -$120K | 0.22% | 102 |
|
|
2019
Q4 | $3.78M | Sell |
42,875
-1,622
| -4% | -$143K | 0.49% | 83 |
|
|
2019
Q3 | $3.93M | Sell |
44,497
-2,319
| -5% | -$205K | 0.52% | 80 |
|
|
2019
Q2 | $4.1M | Sell |
46,816
-9,546
| -17% | -$836K | 0.53% | 79 |
|
|
2019
Q1 | $4.5M | Buy |
+56,362
| New | +$4.5M | 0.6% | 70 |
|
|
2018
Q3 | – | Sell |
-11,795
| Closed | -$822K | – | 212 |
|
|
2018
Q2 | $822K | Sell |
11,795
-63
| -0.5% | -$4.39K | 0.09% | 143 |
|
|
2018
Q1 | $824K | Sell |
11,858
-1,425
| -11% | -$99K | 0.09% | 148 |
|
|
2017
Q4 | $895K | Sell |
13,283
-909
| -6% | -$61.2K | 0.09% | 153 |
|
|
2017
Q3 | $864K | Sell |
14,192
-2,078
| -13% | -$127K | 0.09% | 163 |
|
|
2017
Q2 | $1.22M | Buy |
16,270
+5,264
| +48% | +$396K | 0.13% | 151 |
|
|
2017
Q1 | $777K | Sell |
11,006
-453
| -4% | -$32K | 0.08% | 169 |
|
|
2016
Q4 | $835K | Sell |
11,459
-3,664
| -24% | -$267K | 0.09% | 167 |
|
|
2016
Q3 | $794K | Sell |
15,123
-1,668
| -10% | -$87.6K | 0.08% | 178 |
|
|
2016
Q2 | $689K | Sell |
16,791
-281
| -2% | -$11.5K | 0.07% | 187 |
|
|
2016
Q1 | $1.02M | Sell |
17,072
-2,782
| -14% | -$167K | 0.11% | 162 |
|
|
2015
Q4 | $1.14M | Sell |
19,854
-1,720
| -8% | -$98.6K | 0.12% | 157 |
|
|
2015
Q3 | $1.15M | Sell |
21,574
-3,093
| -13% | -$164K | 0.12% | 158 |
|
|
2015
Q2 | $1.31M | Buy |
+24,667
| New | +$1.31M | 0.12% | 179 |
|
|
2013
Q3 | – | Sell |
-46,941
| Closed | -$1.47M | – | 336 |
|
|
2013
Q2 | $1.47M | Buy |
+46,941
| New | +$1.47M | 0.14% | 183 |
|