Private Trust Company’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125
| Closed | -$5.11K | – | 2362 |
|
|
2023
Q4 | $5.11K | Sell |
125
-3,022
| -96% | -$124K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $98.8K | Sell |
3,147
-7
| -0.2% | -$220 | 0.01% | 802 |
|
|
2023
Q2 | $137K | Buy |
3,154
+3,035
| +2,550% | +$132K | 0.02% | 699 |
|
|
2023
Q1 | $3.86K | Sell |
119
-23
| -16% | -$746 | ﹤0.01% | 1929 |
|
|
2022
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q3 | $5K | Buy |
142
+12
| +9% | +$423 | ﹤0.01% | 1692 |
|
|
2022
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 1772 |
|