Raymond James & Associates’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,894
| Closed | -$530K | – | 4028 |
|
|
2024
Q1 | $530K | Sell |
37,894
-5,037
| -12% | -$70.4K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $512K | Buy |
42,931
+7,989
| +23% | +$95.2K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $461K | Buy |
34,942
+8,639
| +33% | +$114K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $309K | Sell |
26,303
-12,074
| -31% | -$142K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $428K | Buy |
38,377
+2,744
| +8% | +$30.6K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $491K | Sell |
35,633
-8,121
| -19% | -$112K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $591K | Sell |
43,754
-17,985
| -29% | -$243K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $1.02M | Sell |
61,739
-16,915
| -22% | -$279K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $1.47M | Sell |
78,654
-1,005,960
| -93% | -$18.9M | ﹤0.01% | 2340 |
|
|
2021
Q4 | $19.4M | Sell |
1,084,614
-100,162
| -8% | -$1.79M | 0.02% | 759 |
|
|
2021
Q3 | $24M | Sell |
1,184,776
-103,503
| -8% | -$2.09M | 0.02% | 610 |
|
|
2021
Q2 | $29.6M | Buy |
1,288,279
+1,060
| +0.1% | +$24.3K | 0.03% | 527 |
|
|
2021
Q1 | $31.7M | Buy |
1,287,219
+56,844
| +5% | +$1.4M | 0.03% | 462 |
|
|
2020
Q4 | $27M | Buy |
1,230,375
+3,905
| +0.3% | +$85.7K | 0.03% | 490 |
|
|
2020
Q3 | $26.3M | Sell |
1,226,470
-32,476
| -3% | -$696K | 0.03% | 448 |
|
|
2020
Q2 | $27.2M | Sell |
1,258,946
-145,389
| -10% | -$3.14M | 0.04% | 406 |
|
|
2020
Q1 | $25.5M | Sell |
1,404,335
-102,434
| -7% | -$1.86M | 0.04% | 372 |
|
|
2019
Q4 | $40.4M | Sell |
1,506,769
-217,484
| -13% | -$5.82M | 0.05% | 321 |
|
|
2019
Q3 | $40M | Sell |
1,724,253
-90,033
| -5% | -$2.09M | 0.06% | 307 |
|
|
2019
Q2 | $36.1M | Buy |
1,814,286
+6,823
| +0.4% | +$136K | 0.05% | 340 |
|
|
2019
Q1 | $33.4M | Buy |
1,807,463
+169,743
| +10% | +$3.14M | 0.05% | 348 |
|
|
2018
Q4 | $27.9M | Sell |
1,637,720
-315,911
| -16% | -$5.39M | 0.05% | 345 |
|
|
2018
Q3 | $37.2M | Sell |
1,953,631
-431,423
| -18% | -$8.22M | 0.06% | 307 |
|
|
2018
Q2 | $48.5M | Sell |
2,385,054
-62,197
| -3% | -$1.26M | 0.08% | 226 |
|
|
2018
Q1 | $47.1M | Buy |
2,447,251
+282,494
| +13% | +$5.43M | 0.08% | 222 |
|
|
2017
Q4 | $41.2M | Sell |
2,164,757
-82,518
| -4% | -$1.57M | 0.08% | 240 |
|
|
2017
Q3 | $43.1M | Buy |
2,247,275
+216,465
| +11% | +$4.16M | 0.09% | 219 |
|
|
2017
Q2 | $38.7M | Buy |
2,030,810
+128,288
| +7% | +$2.44M | 0.08% | 235 |
|
|
2017
Q1 | $38.7M | Sell |
1,902,522
-1,509,681
| -44% | -$30.7M | 0.09% | 224 |
|
|
2016
Q4 | $74.1M | Buy |
3,412,203
+360,965
| +12% | +$7.84M | 0.19% | 114 |
|
|
2016
Q3 | $63.5M | Buy |
3,051,238
+203,155
| +7% | +$4.23M | 0.17% | 127 |
|
|
2016
Q2 | $54.6M | Buy |
2,848,083
+201,099
| +8% | +$3.86M | 0.17% | 127 |
|
|
2016
Q1 | $51.1M | Buy |
2,646,984
+121,139
| +5% | +$2.34M | 0.17% | 121 |
|
|
2015
Q4 | $45.2M | Buy |
2,525,845
+119,056
| +5% | +$2.13M | 0.16% | 135 |
|
|
2015
Q3 | $44.2M | Buy |
2,406,789
+167,266
| +7% | +$3.07M | 0.18% | 122 |
|
|
2015
Q2 | $45.5M | Buy |
2,239,523
+294,426
| +15% | +$5.99M | 0.17% | 120 |
|
|
2015
Q1 | $40.5M | Buy |
1,945,097
+76,763
| +4% | +$1.6M | 0.18% | 112 |
|
|
2014
Q4 | $33.5M | Buy |
1,868,334
+3,677
| +0.2% | +$65.9K | 0.16% | 120 |
|
|
2014
Q3 | $29.9M | Buy |
1,864,657
+61,544
| +3% | +$987K | 0.17% | 108 |
|
|
2014
Q2 | $31.3M | Buy |
1,803,113
+121,232
| +7% | +$2.1M | 0.19% | 89 |
|
|
2014
Q1 | $27.5M | Buy |
1,681,881
+77,163
| +5% | +$1.26M | 0.19% | 98 |
|
|
2013
Q4 | $27.7M | Buy |
1,604,718
+141,440
| +10% | +$2.44M | 0.21% | 87 |
|
|
2013
Q3 | $27.3M | Buy |
1,463,278
+216,380
| +17% | +$4.04M | 0.24% | 73 |
|
|
2013
Q2 | $21.3M | Buy |
+1,246,898
| New | +$21.3M | 0.2% | 95 |
|