Oakworth Capital’s Western Union WU Stock Holding History

Oakworth Capital’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.05K	Hold	600	–	–	﹤0.01%	534
2025 Q1	$6.35K	Hold	600	–	–	﹤0.01%	559
2024 Q4	$6.36K	Sell	600 -200	-25%	-$2.12K	﹤0.01%	536
2024 Q3	$9.54K	Hold	800	–	–	﹤0.01%	511
2024 Q2	$9.78K	Hold	800	–	–	﹤0.01%	488
2024 Q1	$11.2K	Hold	800	–	–	﹤0.01%	466
2023 Q4	$9.54K	Hold	800	–	–	﹤0.01%	483
2023 Q3	$10.5K	Hold	800	–	–	﹤0.01%	440
2023 Q2	$9.38K	Hold	800	–	–	﹤0.01%	467
2023 Q1	$8.92K	Hold	800	–	–	﹤0.01%	446
2022 Q4	$11K	Hold	800	–	–	﹤0.01%	411
2022 Q3	$11K	Hold	800	–	–	﹤0.01%	437
2022 Q2	$13K	Hold	800	–	–	﹤0.01%	421
2022 Q1	$15K	Hold	800	–	–	﹤0.01%	418
2021 Q4	$14K	Hold	800	–	–	﹤0.01%	456
2021 Q3	$16K	Hold	800	–	–	﹤0.01%	433
2021 Q2	$18K	Hold	800	–	–	﹤0.01%	420
2021 Q1	$20K	Sell	800 -20	-2%	-$500	﹤0.01%	402
2020 Q4	$18K	Hold	820	–	–	﹤0.01%	377
2020 Q3	$18K	Hold	820	–	–	﹤0.01%	381
2020 Q2	$18K	Hold	820	–	–	﹤0.01%	360
2020 Q1	$15K	Hold	820	–	–	﹤0.01%	350
2019 Q4	$21K	Hold	820	–	–	﹤0.01%	369
2019 Q3	$19K	Hold	820	–	–	﹤0.01%	384
2019 Q2	$16K	Hold	820	–	–	﹤0.01%	449
2019 Q1	$15K	Hold	820	–	–	﹤0.01%	416
2018 Q4	$14K	Hold	820	–	–	﹤0.01%	414
2018 Q3	$16K	Hold	820	–	–	﹤0.01%	419
2018 Q2	$17K	Hold	820	–	–	﹤0.01%	415
2018 Q1	$16K	Sell	820 -1,000	-55%	-$19.5K	﹤0.01%	403
2017 Q4	$36K	Hold	1,820	–	–	0.01%	323
2017 Q3	$34K	Hold	1,820	–	–	0.01%	336
2017 Q2	$35K	Sell	1,820 -600	-25%	-$11.5K	0.01%	330
2017 Q1	$49K	Sell	2,420 -400	-14%	-$8.1K	0.01%	279
2016 Q4	$59K	Buy	2,820 +200	+8%	+$4.18K	0.02%	251
2016 Q3	$55K	Hold	2,620	–	–	0.02%	244
2016 Q2	$51K	Hold	2,620	–	–	0.02%	251
2016 Q1	$51K	Buy	2,620 +200	+8%	+$3.89K	0.02%	207
2015 Q4	$43K	Buy	2,420 +2,400	+12,000%	+$42.6K	0.02%	209
2015 Q3	$0	Hold	20	–	–	﹤0.01%	494
2015 Q2	$0	Hold	20	–	–	﹤0.01%	553
2015 Q1	$0	Hold	20	–	–	﹤0.01%	548
2014 Q4	$0	Buy	+20	New	–	﹤0.01%	560