Northern Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
5,125,133
-2,050,038
| -29% | -$17.3M | 0.01% | 1189 |
|
|
2025
Q1 | $75.9M | Buy |
7,175,171
+110,902
| +2% | +$1.17M | 0.01% | 836 |
|
|
2024
Q4 | $74.9M | Buy |
7,064,269
+41,772
| +0.6% | +$443K | 0.01% | 879 |
|
|
2024
Q3 | $83.8M | Sell |
7,022,497
-520,918
| -7% | -$6.21M | 0.01% | 729 |
|
|
2024
Q2 | $92.2M | Buy |
7,543,415
+219,279
| +3% | +$2.68M | 0.02% | 662 |
|
|
2024
Q1 | $102M | Sell |
7,324,136
-424,101
| -5% | -$5.93M | 0.02% | 618 |
|
|
2023
Q4 | $92.4M | Buy |
7,748,237
+1,406,044
| +22% | +$16.8M | 0.02% | 655 |
|
|
2023
Q3 | $83.6M | Buy |
6,342,193
+689,254
| +12% | +$9.08M | 0.02% | 660 |
|
|
2023
Q2 | $66.3M | Sell |
5,652,939
-642,300
| -10% | -$7.53M | 0.01% | 785 |
|
|
2023
Q1 | $70.2M | Sell |
6,295,239
-1,133,872
| -15% | -$12.6M | 0.01% | 749 |
|
|
2022
Q4 | $102M | Buy |
7,429,111
+654,842
| +10% | +$9.02M | 0.02% | 568 |
|
|
2022
Q3 | $91.5M | Sell |
6,774,269
-108,997
| -2% | -$1.47M | 0.02% | 574 |
|
|
2022
Q2 | $113M | Buy |
6,883,266
+523,468
| +8% | +$8.62M | 0.02% | 526 |
|
|
2022
Q1 | $119M | Buy |
6,359,798
+639,297
| +11% | +$12M | 0.02% | 589 |
|
|
2021
Q4 | $102M | Sell |
5,720,501
-369,617
| -6% | -$6.59M | 0.02% | 660 |
|
|
2021
Q3 | $123M | Buy |
6,090,118
+469,039
| +8% | +$9.48M | 0.02% | 584 |
|
|
2021
Q2 | $129M | Sell |
5,621,079
-47,546
| -0.8% | -$1.09M | 0.02% | 570 |
|
|
2021
Q1 | $140M | Sell |
5,668,625
-498,228
| -8% | -$12.3M | 0.03% | 545 |
|
|
2020
Q4 | $135M | Sell |
6,166,853
-87,155
| -1% | -$1.91M | 0.03% | 521 |
|
|
2020
Q3 | $134M | Buy |
6,254,008
+8,159
| +0.1% | +$175K | 0.03% | 466 |
|
|
2020
Q2 | $135M | Sell |
6,245,849
-196,469
| -3% | -$4.25M | 0.03% | 446 |
|
|
2020
Q1 | $117M | Buy |
6,442,318
+57,596
| +0.9% | +$1.04M | 0.03% | 430 |
|
|
2019
Q4 | $171M | Buy |
6,384,722
+1,161,675
| +22% | +$31.1M | 0.04% | 408 |
|
|
2019
Q3 | $121M | Sell |
5,223,047
-42,017
| -0.8% | -$974K | 0.03% | 495 |
|
|
2019
Q2 | $105M | Sell |
5,265,064
-119,037
| -2% | -$2.37M | 0.02% | 559 |
|
|
2019
Q1 | $99.4M | Sell |
5,384,101
-482,508
| -8% | -$8.91M | 0.02% | 567 |
|
|
2018
Q4 | $100M | Buy |
5,866,609
+4,647
| +0.1% | +$79.3K | 0.03% | 517 |
|
|
2018
Q3 | $112M | Sell |
5,861,962
-1,222,161
| -17% | -$23.3M | 0.03% | 515 |
|
|
2018
Q2 | $144M | Sell |
7,084,123
-307,280
| -4% | -$6.25M | 0.04% | 449 |
|
|
2018
Q1 | $142M | Buy |
7,391,403
+22,514
| +0.3% | +$433K | 0.04% | 448 |
|
|
2017
Q4 | $140M | Sell |
7,368,889
-150,974
| -2% | -$2.87M | 0.04% | 468 |
|
|
2017
Q3 | $144M | Buy |
7,519,863
+292,732
| +4% | +$5.62M | 0.04% | 436 |
|
|
2017
Q2 | $138M | Buy |
7,227,131
+45,302
| +0.6% | +$863K | 0.04% | 437 |
|
|
2017
Q1 | $146M | Buy |
7,181,829
+47,068
| +0.7% | +$958K | 0.04% | 401 |
|
|
2016
Q4 | $155M | Buy |
7,134,761
+364,421
| +5% | +$7.92M | 0.05% | 366 |
|
|
2016
Q3 | $141M | Sell |
6,770,340
-188,764
| -3% | -$3.93M | 0.04% | 387 |
|
|
2016
Q2 | $133M | Sell |
6,959,104
-1,086,910
| -14% | -$20.8M | 0.04% | 402 |
|
|
2016
Q1 | $154M | Buy |
8,046,014
+8,812
| +0.1% | +$169K | 0.05% | 357 |
|
|
2015
Q4 | $144M | Sell |
8,037,202
-272,135
| -3% | -$4.87M | 0.05% | 368 |
|
|
2015
Q3 | $153M | Sell |
8,309,337
-337,131
| -4% | -$6.19M | 0.05% | 350 |
|
|
2015
Q2 | $176M | Buy |
8,646,468
+92,138
| +1% | +$1.87M | 0.05% | 337 |
|
|
2015
Q1 | $178M | Sell |
8,554,330
-551,967
| -6% | -$11.5M | 0.05% | 344 |
|
|
2014
Q4 | $163M | Buy |
9,106,297
+187,723
| +2% | +$3.36M | 0.05% | 357 |
|
|
2014
Q3 | $143M | Buy |
8,918,574
+216,282
| +2% | +$3.47M | 0.04% | 375 |
|
|
2014
Q2 | $151M | Sell |
8,702,292
-602,859
| -6% | -$10.5M | 0.05% | 367 |
|
|
2014
Q1 | $152M | Buy |
9,305,151
+332,693
| +4% | +$5.44M | 0.05% | 372 |
|
|
2013
Q4 | $155M | Sell |
8,972,458
-627,286
| -7% | -$10.8M | 0.05% | 355 |
|
|
2013
Q3 | $179M | Buy |
9,599,744
+1,701,288
| +22% | +$31.7M | 0.06% | 308 |
|
|
2013
Q2 | $135M | Buy |
+7,898,456
| New | +$135M | 0.05% | 353 |
|