Raymond James Trust’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Sell |
32,277
-3,171
| -9% | -$181K | 0.04% | 341 |
|
|
2024
Q2 | $1.72M | Sell |
35,448
-2,115
| -6% | -$103K | 0.04% | 341 |
|
|
2024
Q1 | $1.8M | Buy |
37,563
+388
| +1% | +$18.6K | 0.04% | 331 |
|
|
2023
Q4 | $1.53M | Sell |
37,175
-1,253
| -3% | -$51.7K | 0.04% | 348 |
|
|
2023
Q3 | $1.63M | Sell |
38,428
-4,290
| -10% | -$181K | 0.05% | 316 |
|
|
2023
Q2 | $2.34M | Buy |
42,718
+38,166
| +838% | +$2.09M | 0.07% | 243 |
|
|
2023
Q1 | $201K | Buy |
+4,552
| New | +$201K | 0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-3,777
| Closed | -$332K | – | 963 |
|
|
2019
Q4 | $332K | Sell |
3,777
-115
| -3% | -$10.1K | 0.02% | 636 |
|
|
2019
Q3 | $344K | Buy |
3,892
+1,171
| +43% | +$104K | 0.02% | 594 |
|
|
2019
Q2 | $238K | Buy |
2,721
+79
| +3% | +$6.91K | 0.01% | 748 |
|
|
2019
Q1 | $210K | Buy |
+2,642
| New | +$210K | 0.01% | 770 |
|
|
2016
Q2 | – | Sell |
-3,733
| Closed | -$223K | – | 693 |
|
|
2016
Q1 | $223K | Buy |
3,733
+191
| +5% | +$11.4K | 0.02% | 558 |
|
|
2015
Q4 | $203K | Buy |
+3,542
| New | +$203K | 0.02% | 608 |
|