Northwest Investment Counselors’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-300
| Closed | -$2.14K | – | 474 |
|
2024
Q1 | $2.14K | Buy |
+300
| New | +$2.14K | ﹤0.01% | 483 |
|
2023
Q4 | – | Sell |
-300
| Closed | -$1.91K | – | 513 |
|
2023
Q3 | $1.91K | Hold |
300
| – | – | ﹤0.01% | 515 |
|
2023
Q2 | $2.01K | Hold |
300
| – | – | ﹤0.01% | 512 |
|
2023
Q1 | $2.56K | Hold |
300
| – | – | ﹤0.01% | 497 |
|
2022
Q4 | $2.68K | Hold |
300
| – | – | ﹤0.01% | 505 |
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 488 |
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 516 |
|
2022
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 476 |
|
2021
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 447 |
|
2021
Q2 | – | Sell |
-300
| Closed | -$6K | – | 421 |
|
2021
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 426 |
|
2020
Q4 | – | Sell |
-300
| Closed | -$3K | – | 415 |
|
2020
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 443 |
|
2019
Q4 | – | Sell |
-300
| Closed | -$5K | – | 471 |
|
2019
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 438 |
|