Rockland Trust’s Western Union WU Stock Holding History

Rockland Trust’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,550	Closed	-$174K	–	298
2024 Q3	$174K	Sell	14,550 -740	-5%	-$8.83K	0.01%	280
2024 Q2	$187K	Sell	15,290 -1,412	-8%	-$17.3K	0.01%	294
2024 Q1	$233K	Hold	16,702	–	–	0.01%	268
2023 Q4	$199K	Sell	16,702 -17,363	-51%	-$207K	0.01%	290
2023 Q3	$449K	Sell	34,065 -20,424	-37%	-$269K	0.03%	204
2023 Q2	$639K	Sell	54,489 -259	-0.5%	-$3.04K	0.04%	179
2023 Q1	$610K	Buy	54,748 +5,663	+12%	+$63.1K	0.04%	183
2022 Q4	$676K	Buy	49,085 +7	+0%	+$96	0.04%	176
2022 Q3	$663K	Buy	49,078 +899	+2%	+$12.1K	0.05%	156
2022 Q2	$794K	Sell	48,179 -175	-0.4%	-$2.88K	0.05%	144
2022 Q1	$906K	Buy	48,354 +13,418	+38%	+$251K	0.06%	150
2021 Q4	$623K	Sell	34,936 -7,185	-17%	-$128K	0.04%	186
2021 Q3	$852K	Buy	42,121 +483	+1%	+$9.77K	0.06%	151
2021 Q2	$956K	Sell	41,638 -2,579	-6%	-$59.2K	0.07%	141
2021 Q1	$1.09M	Buy	44,217 +366	+0.8%	+$9.02K	0.08%	134
2020 Q4	$962K	Buy	43,851 +20	+0%	+$439	0.07%	139
2020 Q3	$939K	Sell	43,831 -3,411	-7%	-$73.1K	0.08%	134
2020 Q2	$1.02M	Buy	47,242 +1,803	+4%	+$39K	0.09%	124
2020 Q1	$824K	Sell	45,439 -4,901	-10%	-$88.9K	0.08%	129
2019 Q4	$1.35M	Sell	50,340 -2,035	-4%	-$54.5K	0.11%	115
2019 Q3	$1.2M	Sell	52,375 -3,824	-7%	-$87.5K	0.11%	121
2019 Q2	$1.12M	Buy	56,199 +2,849	+5%	+$56.7K	0.11%	122
2019 Q1	$985K	Buy	53,350 +108	+0.2%	+$1.99K	0.1%	126
2018 Q4	$908K	Sell	53,242 -1,288	-2%	-$22K	0.11%	122
2018 Q3	$1.04M	Buy	54,530 +1,468	+3%	+$28K	0.13%	105
2018 Q2	$1.08M	Buy	53,062 +822	+2%	+$16.7K	0.14%	99
2018 Q1	$1.01M	Buy	52,240 +822	+2%	+$15.8K	0.13%	106
2017 Q4	$977K	Buy	51,418 +743	+1%	+$14.1K	0.13%	100
2017 Q3	$973K	Sell	50,675 -214	-0.4%	-$4.11K	0.15%	89
2017 Q2	$969K	Buy	+50,889	New	+$969K	0.15%	86