Raymond James Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,200
| Closed | -$539K | – | 1233 |
|
|
2021
Q4 | $539K | Buy |
30,200
+160
| +0.5% | +$2.86K | 0.02% | 615 |
|
|
2021
Q3 | $608K | Sell |
30,040
-6,526
| -18% | -$132K | 0.02% | 553 |
|
|
2021
Q2 | $840K | Buy |
36,566
+480
| +1% | +$11K | 0.03% | 443 |
|
|
2021
Q1 | $890K | Buy |
36,086
+2,755
| +8% | +$67.9K | 0.03% | 402 |
|
|
2020
Q4 | $732K | Sell |
33,331
-1,775
| -5% | -$39K | 0.03% | 426 |
|
|
2020
Q3 | $752K | Buy |
35,106
+75
| +0.2% | +$1.61K | 0.03% | 375 |
|
|
2020
Q2 | $757K | Buy |
35,031
+2,106
| +6% | +$45.5K | 0.04% | 360 |
|
|
2020
Q1 | $597K | Buy |
32,925
+3,526
| +12% | +$63.9K | 0.04% | 367 |
|
|
2019
Q4 | $788K | Sell |
29,399
-5,254
| -15% | -$141K | 0.04% | 359 |
|
|
2019
Q3 | $803K | Sell |
34,653
-728
| -2% | -$16.9K | 0.04% | 353 |
|
|
2019
Q2 | $703K | Sell |
35,381
-1,217
| -3% | -$24.2K | 0.04% | 360 |
|
|
2019
Q1 | $676K | Buy |
36,598
+277
| +0.8% | +$5.12K | 0.04% | 353 |
|
|
2018
Q4 | $620K | Sell |
36,321
-631
| -2% | -$10.8K | 0.04% | 349 |
|
|
2018
Q3 | $705K | Sell |
36,952
-5,778
| -14% | -$110K | 0.04% | 345 |
|
|
2018
Q2 | $869K | Sell |
42,730
-3,073
| -7% | -$62.5K | 0.05% | 296 |
|
|
2018
Q1 | $881K | Sell |
45,803
-1,596
| -3% | -$30.7K | 0.06% | 262 |
|
|
2017
Q4 | $901K | Sell |
47,399
-2,629
| -5% | -$50K | 0.06% | 263 |
|
|
2017
Q3 | $961K | Buy |
50,028
+6,318
| +14% | +$121K | 0.07% | 248 |
|
|
2017
Q2 | $833K | Buy |
43,710
+4,895
| +13% | +$93.3K | 0.06% | 271 |
|
|
2017
Q1 | $790K | Sell |
38,815
-22,659
| -37% | -$461K | 0.06% | 280 |
|
|
2016
Q4 | $1.33M | Buy |
61,474
+915
| +2% | +$19.9K | 0.11% | 190 |
|
|
2016
Q3 | $1.26M | Buy |
60,559
+776
| +1% | +$16.2K | 0.11% | 186 |
|
|
2016
Q2 | $1.15M | Sell |
59,783
-1,647
| -3% | -$31.6K | 0.1% | 194 |
|
|
2016
Q1 | $1.19M | Buy |
61,430
+9,554
| +18% | +$184K | 0.11% | 180 |
|
|
2015
Q4 | $929K | Buy |
51,876
+6,394
| +14% | +$115K | 0.09% | 219 |
|
|
2015
Q3 | $835K | Buy |
45,482
+1,890
| +4% | +$34.7K | 0.09% | 208 |
|
|
2015
Q2 | $886K | Buy |
43,592
+2,003
| +5% | +$40.7K | 0.09% | 211 |
|
|
2015
Q1 | $866K | Sell |
41,589
-4,914
| -11% | -$102K | 0.09% | 221 |
|
|
2014
Q4 | $833K | Sell |
46,503
-429
| -0.9% | -$7.69K | 0.09% | 221 |
|
|
2014
Q3 | $752K | Buy |
46,932
+2,185
| +5% | +$35K | 0.09% | 231 |
|
|
2014
Q2 | $776K | Buy |
44,747
+2,397
| +6% | +$41.6K | 0.09% | 224 |
|
|
2014
Q1 | $693K | Buy |
42,350
+1,536
| +4% | +$25.1K | 0.09% | 231 |
|
|
2013
Q4 | $704K | Buy |
40,814
+5,301
| +15% | +$91.4K | 0.09% | 211 |
|
|
2013
Q3 | $663K | Buy |
35,513
+8,288
| +30% | +$155K | 0.1% | 200 |
|
|
2013
Q2 | $466K | Buy |
+27,225
| New | +$466K | 0.08% | 248 |
|