Old North State Trust’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-139
| Closed | -$6K | – | 390 |
|
2023
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 381 |
|
2022
Q4 | $5K | Hold |
139
| – | – | ﹤0.01% | 382 |
|
2022
Q3 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 318 |
|
2022
Q1 | – | Sell |
-139
| Closed | -$6K | – | 313 |
|
2021
Q4 | $6K | Hold |
139
| – | – | ﹤0.01% | 316 |
|
2021
Q3 | $7K | Hold |
139
| – | – | 0.01% | 298 |
|
2021
Q2 | $7K | Hold |
139
| – | – | 0.01% | 313 |
|
2021
Q1 | $8K | Hold |
139
| – | – | 0.01% | 303 |
|
2020
Q4 | $6K | Sell |
139
-75
| -35% | -$3.24K | ﹤0.01% | 336 |
|
2020
Q3 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 307 |
|
2020
Q1 | – | Sell |
-139
| Closed | -$12K | – | 299 |
|
2019
Q4 | $12K | Hold |
139
| – | – | 0.01% | 285 |
|
2019
Q3 | $12K | Hold |
139
| – | – | 0.01% | 302 |
|
2019
Q2 | $12K | Hold |
139
| – | – | 0.01% | 289 |
|
2019
Q1 | $11K | Hold |
139
| – | – | 0.01% | 302 |
|
2018
Q4 | $11K | Hold |
139
| – | – | 0.01% | 296 |
|
2018
Q3 | $12K | Buy |
+139
| New | +$12K | 0.01% | 299 |
|