Moors & Cabot’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
3,750
+400
| +12% | +$31.9K | 0.01% | 651 |
|
|
2025
Q1 | $231K | Buy |
3,350
+300
| +10% | +$20.7K | 0.01% | 733 |
|
|
2024
Q4 | $296K | Sell |
3,050
-5,500
| -64% | -$534K | 0.01% | 665 |
|
|
2024
Q3 | $488K | Sell |
8,550
-444
| -5% | -$25.3K | 0.02% | 505 |
|
|
2024
Q2 | $438K | Hold |
8,994
| – | – | 0.02% | 517 |
|
|
2024
Q1 | $431K | Hold |
8,994
| – | – | 0.02% | 545 |
|
|
2023
Q4 | $371K | Buy |
8,994
+444
| +5% | +$18.3K | 0.02% | 558 |
|
|
2023
Q3 | $362K | Sell |
8,550
-1,250
| -13% | -$52.9K | 0.02% | 534 |
|
|
2023
Q2 | $538K | Hold |
9,800
| – | – | 0.04% | 426 |
|
|
2023
Q1 | $434K | Buy |
9,800
+2,500
| +34% | +$111K | 0.03% | 478 |
|
|
2022
Q4 | $275K | Buy |
7,300
+1,000
| +16% | +$37.7K | 0.02% | 616 |
|
|
2022
Q3 | $205K | Hold |
6,300
| – | – | 0.02% | 699 |
|
|
2022
Q2 | $223K | Hold |
6,300
| – | – | 0.02% | 671 |
|
|
2022
Q1 | $292K | Buy |
6,300
+1,200
| +24% | +$55.6K | 0.02% | 634 |
|
|
2021
Q4 | $223K | Sell |
5,100
-1,500
| -23% | -$65.6K | 0.01% | 743 |
|
|
2021
Q3 | $318K | Sell |
6,600
-175
| -3% | -$8.43K | 0.02% | 580 |
|
|
2021
Q2 | $354K | Buy |
+6,775
| New | +$354K | 0.02% | 518 |
|
|
2018
Q2 | – | Sell |
-4,750
| Closed | -$330K | – | 596 |
|
|
2018
Q1 | $330K | Hold |
4,750
| – | – | 0.04% | 404 |
|
|
2017
Q4 | $321K | Hold |
4,750
| – | – | 0.04% | 399 |
|
|
2017
Q3 | $288K | Buy |
4,750
+225
| +5% | +$13.6K | 0.04% | 417 |
|
|
2017
Q2 | $341K | Sell |
4,525
-525
| -10% | -$39.6K | 0.06% | 363 |
|
|
2017
Q1 | $357K | Hold |
5,050
| – | – | 0.06% | 346 |
|
|
2016
Q4 | $366K | Hold |
5,050
| – | – | 0.06% | 340 |
|
|
2016
Q3 | $265K | Buy |
+5,050
| New | +$265K | 0.04% | 412 |
|
|
2015
Q1 | – | Sell |
-7,675
| Closed | -$515K | – | 538 |
|
|
2014
Q4 | $515K | Sell |
7,675
-9,200
| -55% | -$617K | 0.09% | 257 |
|
|
2014
Q3 | $787K | Buy |
16,875
+1,000
| +6% | +$46.6K | 0.13% | 171 |
|
|
2014
Q2 | $654K | Sell |
15,875
-450
| -3% | -$18.5K | 0.11% | 211 |
|
|
2014
Q1 | $729K | Buy |
+16,325
| New | +$729K | 0.18% | 135 |
|