Parametric Portfolio Associates’s U-Haul Holding Co UHAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.7M | Sell |
262,900
-7,380
| -3% | -$455K | 0.01% | 1102 |
|
|
2021
Q4 | $19.6M | Buy |
270,280
+31,400
| +13% | +$2.26M | 0.01% | 965 |
|
|
2021
Q3 | $15.4M | Buy |
238,880
+12,860
| +6% | +$806K | 0.01% | 1066 |
|
|
2021
Q2 | $13.3M | Sell |
226,020
-25,540
| -10% | -$1.5M | 0.01% | 1181 |
|
|
2021
Q1 | $15.4M | Buy |
251,560
+22,080
| +10% | +$1.17M | 0.01% | 1333 |
|
|
2020
Q4 | $10.4M | Buy |
229,480
+43,860
| +24% | +$1.75M | 0.01% | 1546 |
|
|
2020
Q3 | $6.61M | Sell |
185,620
-38,620
| -17% | -$1.32M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $6.78M | Sell |
224,240
-4,010
| -2% | -$118K | 0.01% | 1660 |
|
|
2020
Q1 | $6.63M | Buy |
228,250
+24,680
| +12% | +$833K | 0.01% | 1537 |
|
|
2019
Q4 | $7.65M | Buy |
203,570
+51,570
| +34% | +$1.96M | 0.01% | 1728 |
|
|
2019
Q3 | $5.93M | Buy |
152,000
+2,020
| +1% | +$74.6K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $5.68M | Sell |
149,980
-7,760
| -5% | -$296K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $5.86M | Buy |
157,740
+51,800
| +49% | +$1.88M | 0.01% | 1866 |
|
|
2018
Q4 | $3.48M | Buy |
105,940
+46,060
| +77% | +$1.56M | ﹤0.01% | 2171 |
|
|
2018
Q3 | $2.14M | Sell |
59,880
-90
| -0.2% | -$3.32K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $2.14M | Buy |
59,970
+2,320
| +4% | +$80.6K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $1.99M | Buy |
57,650
+1,840
| +3% | +$65.4K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $2.11M | Sell |
55,810
-12,650
| -18% | -$473K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $2.57M | Buy |
68,460
+2,030
| +3% | +$75.8K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $2.43M | Sell |
66,430
-14,950
| -18% | -$542K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $3.1M | Buy |
81,380
+14,000
| +21% | +$526K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $2.49M | Sell |
67,380
-270
| -0.4% | -$9.26K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $2.19M | Sell |
67,650
-37,800
| -36% | -$1.35M | ﹤0.01% | 2271 |
|
|
2016
Q2 | $3.95M | Buy |
105,450
+3,720
| +4% | +$134K | 0.01% | 1761 |
|
|
2016
Q1 | $3.63M | Buy |
101,730
+9,300
| +10% | +$324K | 0.01% | 1899 |
|
|
2015
Q4 | $3.6M | Sell |
92,430
-36,550
| -28% | -$1.48M | 0.01% | 1679 |
|
|
2015
Q3 | $5.08M | Sell |
128,980
-1,930
| -1% | -$70.1K | 0.01% | 1116 |
|
|
2015
Q2 | $4.28M | Sell |
130,910
-14,460
| -10% | -$473K | 0.01% | 1496 |
|
|
2015
Q1 | $4.8M | Sell |
145,370
-15,450
| -10% | -$478K | 0.01% | 1355 |
|
|
2014
Q4 | $4.57M | Sell |
160,820
-50
| -0% | -$1.35K | 0.01% | 1335 |
|
|
2014
Q3 | $4.21M | Sell |
160,870
-1,780
| -1% | -$49.2K | 0.01% | 1346 |
|
|
2014
Q2 | $4.73M | Sell |
162,650
-90
| -0.1% | -$2.38K | 0.01% | 1233 |
|
|
2014
Q1 | $3.78M | Buy |
162,740
+4,880
| +3% | +$113K | 0.01% | 1396 |
|
|
2013
Q4 | $3.75M | Buy |
157,860
+100
| +0.1% | +$2.15K | 0.01% | 1363 |
|
|
2013
Q3 | $2.9M | Buy |
157,760
+3,010
| +2% | +$52K | 0.01% | 1516 |
|
|
2013
Q2 | $2.5M | Buy |
+154,750
| New | +$2.57M | 0.01% | 1561 |
|
Other funds holding UHAL
YAM
ACM
SCM