SAM
Shell Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,253
| Closed | -$568K | – | 1330 |
|
|
2022
Q4 | $568K | Sell |
41,253
-6,970
| -14% | -$96K | 0.02% | 488 |
|
|
2022
Q3 | $651K | Sell |
48,223
-18,718
| -28% | -$253K | 0.03% | 469 |
|
|
2022
Q2 | $1.1M | Sell |
66,941
-5,114
| -7% | -$84.3K | 0.03% | 406 |
|
|
2022
Q1 | $1.35M | Sell |
72,055
-1,630
| -2% | -$30.5K | 0.03% | 411 |
|
|
2021
Q4 | $1.32M | Sell |
73,685
-12,571
| -15% | -$224K | 0.03% | 458 |
|
|
2021
Q3 | $1.74M | Sell |
86,256
-43,752
| -34% | -$885K | 0.04% | 362 |
|
|
2021
Q2 | $2.99M | Sell |
130,008
-19,625
| -13% | -$451K | 0.06% | 296 |
|
|
2021
Q1 | $3.69M | Sell |
149,633
-133,025
| -47% | -$3.28M | 0.07% | 275 |
|
|
2020
Q4 | $6.2M | Sell |
282,658
-4,936
| -2% | -$108K | 0.13% | 191 |
|
|
2020
Q3 | $6.16M | Sell |
287,594
-14,577
| -5% | -$312K | 0.14% | 161 |
|
|
2020
Q2 | $6.53M | Sell |
302,171
-25,484
| -8% | -$551K | 0.16% | 156 |
|
|
2020
Q1 | $5.94M | Sell |
327,655
-11,548
| -3% | -$209K | 0.17% | 156 |
|
|
2019
Q4 | $9.08M | Buy |
339,203
+212,316
| +167% | +$5.69M | 0.2% | 132 |
|
|
2019
Q3 | $2.94M | Buy |
126,887
+74,355
| +142% | +$1.72M | 0.07% | 291 |
|
|
2019
Q2 | $1.05M | Buy |
52,532
+24,654
| +88% | +$490K | 0.02% | 536 |
|
|
2019
Q1 | $515K | Hold |
27,878
| – | – | 0.01% | 901 |
|
|
2018
Q4 | $476K | Hold |
27,878
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $531K | Hold |
27,878
| – | – | 0.01% | 940 |
|
|
2018
Q2 | $567K | Sell |
27,878
-5,954
| -18% | -$121K | 0.01% | 902 |
|
|
2018
Q1 | $651K | Hold |
33,832
| – | – | 0.01% | 832 |
|
|
2017
Q4 | $643K | Buy |
33,832
+15,311
| +83% | +$291K | 0.01% | 830 |
|
|
2017
Q3 | $356K | Sell |
18,521
-14,589
| -44% | -$280K | 0.01% | 952 |
|
|
2017
Q2 | $631K | Sell |
33,110
-178,018
| -84% | -$3.39M | 0.01% | 827 |
|
|
2017
Q1 | $4.3M | Buy |
211,128
+22,784
| +12% | +$464K | 0.09% | 235 |
|
|
2016
Q4 | $4.09M | Buy |
188,344
+157,125
| +503% | +$3.41M | 0.1% | 229 |
|
|
2016
Q3 | $650K | Sell |
31,219
-3,486
| -10% | -$72.6K | 0.01% | 774 |
|
|
2016
Q2 | $666K | Buy |
34,705
+8,654
| +33% | +$166K | 0.02% | 678 |
|
|
2016
Q1 | $503K | Buy |
26,051
+201
| +0.8% | +$3.88K | 0.01% | 677 |
|
|
2015
Q4 | $463K | Sell |
25,850
-67,681
| -72% | -$1.21M | 0.01% | 704 |
|
|
2015
Q3 | $1.5M | Buy |
93,531
+49,114
| +111% | +$788K | 0.02% | 560 |
|
|
2015
Q2 | $903K | Sell |
44,417
-5,244
| -11% | -$107K | 0.02% | 614 |
|
|
2015
Q1 | $1.03M | Sell |
49,661
-9,535
| -16% | -$198K | 0.02% | 615 |
|
|
2014
Q4 | $1.06M | Sell |
59,196
-34,335
| -37% | -$615K | 0.02% | 680 |
|
|
2014
Q3 | $1.5M | Buy |
93,531
+14,585
| +18% | +$234K | 0.02% | 579 |
|
|
2014
Q2 | $1.37M | Sell |
78,946
-13,449
| -15% | -$233K | 0.02% | 616 |
|
|
2014
Q1 | $1.51M | Sell |
92,395
-1,480
| -2% | -$24.2K | 0.03% | 589 |
|
|
2013
Q4 | $1.62M | Sell |
93,875
-39,788
| -30% | -$686K | 0.03% | 562 |
|
|
2013
Q3 | $2.49M | Hold |
133,663
| – | – | 0.05% | 409 |
|
|
2013
Q2 | $2.29M | Buy |
+133,663
| New | +$2.29M | 0.04% | 421 |
|