North Star Asset Management’s Western Union WU Stock Holding History

North Star Asset Management’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,624	Closed	-$208K	–	256
2020 Q2	$208K	Buy	+9,624	New	+$208K	0.02%	235
2020 Q1	–	Sell	-11,444	Closed	-$306K	–	283
2019 Q4	$306K	Sell	11,444 -225	-2%	-$6.02K	0.02%	233
2019 Q3	$270K	Sell	11,669 -2,150	-16%	-$49.7K	0.02%	240
2019 Q2	$275K	Sell	13,819 -6,815	-33%	-$136K	0.02%	244
2019 Q1	$381K	Sell	20,634 -12,099	-37%	-$223K	0.03%	218
2018 Q4	$558K	Sell	32,733 -9,629	-23%	-$164K	0.05%	183
2018 Q3	$807K	Sell	42,362 -2,625	-6%	-$50K	0.06%	165
2018 Q2	$915K	Sell	44,987 -2,007	-4%	-$40.8K	0.08%	157
2018 Q1	$904K	Sell	46,994 -52,458	-53%	-$1.01M	0.08%	153
2017 Q4	$1.89M	Sell	99,452 -1,845	-2%	-$35.1K	0.17%	120
2017 Q3	$1.95M	Buy	101,297 +950	+0.9%	+$18.2K	0.19%	114
2017 Q2	$1.91M	Sell	100,347 -805	-0.8%	-$15.3K	0.19%	113
2017 Q1	$2.06M	Sell	101,152 -2,970	-3%	-$60.4K	0.22%	109
2016 Q4	$2.26M	Sell	104,122 -1,605	-2%	-$34.9K	0.25%	104
2016 Q3	$2.2M	Sell	105,727 -5,215	-5%	-$109K	0.25%	104
2016 Q2	$2.13M	Sell	110,942 -1,345	-1%	-$25.8K	0.25%	102
2016 Q1	$2.17M	Sell	112,287 -1,835	-2%	-$35.4K	0.25%	102
2015 Q4	$2.04M	Sell	114,122 -1,267	-1%	-$22.7K	0.25%	111
2015 Q3	$2.12M	Buy	115,389 +925	+0.8%	+$17K	0.26%	105
2015 Q2	$2.33M	Sell	114,464 -792	-0.7%	-$16.1K	0.26%	108
2015 Q1	$2.4M	Sell	115,256 -4,930	-4%	-$103K	0.27%	108
2014 Q4	$2.15M	Sell	120,186 -1,015	-0.8%	-$18.2K	0.25%	118
2014 Q3	$1.94M	Sell	121,201 -3,615	-3%	-$58K	0.23%	120
2014 Q2	$2.16M	Sell	124,816 -6,814	-5%	-$118K	0.25%	119
2014 Q1	$2.15M	Sell	131,630 -3,908	-3%	-$63.9K	0.26%	119
2013 Q4	$2.34M	Sell	135,538 -6,470	-5%	-$112K	0.28%	111
2013 Q3	$2.65M	Buy	142,008 +1,053	+0.7%	+$19.7K	0.35%	101
2013 Q2	$2.41M	Buy	+140,955	New	+$2.41M	0.34%	98