Old North State Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-760
| Closed | -$8K | – | 409 |
|
|
2023
Q1 | $8K | Hold |
760
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $10K | Hold |
760
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $10K | Buy |
+760
| New | +$10K | 0.01% | 297 |
|
|
2022
Q1 | – | Sell |
-2,160
| Closed | -$39K | – | 329 |
|
|
2021
Q4 | $39K | Hold |
2,160
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $44K | Hold |
2,160
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $50K | Sell |
2,160
-61
| -3% | -$1.41K | 0.04% | 205 |
|
|
2021
Q1 | $55K | Sell |
2,221
-1,762
| -44% | -$43.6K | 0.04% | 190 |
|
|
2020
Q4 | $87K | Sell |
3,983
-899
| -18% | -$19.6K | 0.07% | 156 |
|
|
2020
Q3 | $105K | Buy |
+4,882
| New | +$105K | 0.07% | 137 |
|
|
2020
Q1 | – | Sell |
-5,205
| Closed | -$139K | – | 321 |
|
|
2019
Q4 | $139K | Sell |
5,205
-128
| -2% | -$3.42K | 0.08% | 136 |
|
|
2019
Q3 | $124K | Buy |
5,333
+61
| +1% | +$1.42K | 0.08% | 143 |
|
|
2019
Q2 | $105K | Buy |
5,272
+158
| +3% | +$3.15K | 0.08% | 156 |
|
|
2019
Q1 | $94K | Buy |
5,114
+1,472
| +40% | +$27.1K | 0.07% | 163 |
|
|
2018
Q4 | $62K | Buy |
3,642
+1,121
| +44% | +$19.1K | 0.06% | 179 |
|
|
2018
Q3 | $48K | Buy |
+2,521
| New | +$48K | 0.05% | 207 |
|