P.J. Schmidt Investment Management (PJS)’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,050
| Closed | -$215K | – | 189 |
|
|
2024
Q3 | $215K | Buy |
+2,050
| New | +$215K | 0.04% | 181 |
|
|
2024
Q1 | – | Sell |
-7,705
| Closed | -$522K | – | 184 |
|
|
2023
Q4 | $522K | Sell |
7,705
-800
| -9% | -$54.2K | 0.1% | 102 |
|
|
2023
Q3 | $564K | Sell |
8,505
-95
| -1% | -$6.3K | 0.12% | 95 |
|
|
2023
Q2 | $699K | Sell |
8,600
-400
| -4% | -$32.5K | 0.14% | 88 |
|
|
2023
Q1 | $606K | Sell |
9,000
-2,654
| -23% | -$179K | 0.13% | 94 |
|
|
2022
Q4 | $661K | Sell |
11,654
-314
| -3% | -$17.8K | 0.15% | 84 |
|
|
2022
Q3 | $668K | Buy |
11,968
+834
| +7% | +$46.6K | 0.16% | 86 |
|
|
2022
Q2 | $880K | Sell |
11,134
-857
| -7% | -$67.7K | 0.19% | 81 |
|
|
2022
Q1 | $1.05M | Sell |
11,991
-124
| -1% | -$10.8K | 0.23% | 75 |
|
|
2021
Q4 | $1.25M | Buy |
12,115
+477
| +4% | +$49.2K | 0.25% | 75 |
|
|
2021
Q3 | $1.32M | Buy |
11,638
+195
| +2% | +$22.2K | 0.26% | 68 |
|
|
2021
Q2 | $1.32M | Sell |
11,443
-2
| -0% | -$231 | 0.26% | 69 |
|
|
2021
Q1 | $1.2M | Buy |
11,445
+685
| +6% | +$71.6K | 0.25% | 74 |
|
|
2020
Q4 | $937K | Buy |
10,760
+424
| +4% | +$36.9K | 0.21% | 84 |
|
|
2020
Q3 | $833K | Sell |
10,336
-32
| -0.3% | -$2.58K | 0.2% | 79 |
|
|
2020
Q2 | $902K | Sell |
10,368
-354
| -3% | -$30.8K | 0.27% | 62 |
|
|
2020
Q1 | $710K | Buy |
10,722
+54
| +0.5% | +$3.58K | 0.25% | 68 |
|
|
2019
Q4 | $913K | Sell |
10,668
-482
| -4% | -$41.3K | 0.24% | 73 |
|
|
2019
Q3 | $904K | Sell |
11,150
-441
| -4% | -$35.8K | 0.26% | 73 |
|
|
2019
Q2 | $852K | Sell |
11,591
-100
| -0.9% | -$7.35K | 0.25% | 73 |
|
|
2019
Q1 | $781K | Buy |
11,691
+729
| +7% | +$48.7K | 0.23% | 77 |
|
|
2018
Q4 | $623K | Buy |
10,962
+175
| +2% | +$9.95K | 0.2% | 81 |
|
|
2018
Q3 | $794K | Buy |
10,787
+200
| +2% | +$14.7K | 0.22% | 77 |
|
|
2018
Q2 | $758K | Buy |
10,587
+950
| +10% | +$68K | 0.22% | 79 |
|
|
2018
Q1 | $547K | Buy |
9,637
+945
| +11% | +$53.6K | 0.16% | 91 |
|
|
2017
Q4 | $478K | Hold |
8,692
| – | – | 0.14% | 93 |
|
|
2017
Q3 | $411K | Buy |
8,692
+3,370
| +63% | +$159K | 0.12% | 102 |
|
|
2017
Q2 | $230K | Buy |
+5,322
| New | +$230K | 0.07% | 118 |
|