Somerset Trust’s U-Haul Holding Co UHAL Stock Holding History

Somerset Trust’s Portfolio UHAL Stock Details UHAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,520	Closed	-$230K	–	152
2022 Q3	$230K	Hold	4,520	–	–	0.11%	130
2022 Q2	$216K	Hold	4,520	–	–	0.09%	143
2022 Q1	$270K	Hold	4,520	–	–	0.1%	126
2021 Q4	$328K	Hold	4,520	–	–	0.12%	109
2021 Q3	$292K	Sell	4,520 -90	-2%	-$5.81K	0.12%	113
2021 Q2	$272K	Sell	4,610 -70	-1%	-$4.13K	0.11%	122
2021 Q1	$287K	Buy	4,680 +130	+3%	+$7.97K	0.12%	110
2020 Q4	$207K	Buy	+4,550	New	+$207K	0.09%	123
2020 Q2	–	Sell	-9,640	Closed	-$280K	–	128
2020 Q1	$280K	Sell	9,640 -1,450	-13%	-$42.1K	0.18%	86
2019 Q4	$417K	Sell	11,090 -320	-3%	-$12K	0.21%	90
2019 Q3	$445K	Sell	11,410 -2,270	-17%	-$88.5K	0.24%	89
2019 Q2	$518K	Sell	13,680 -280	-2%	-$10.6K	0.27%	88
2019 Q1	$519K	Sell	13,960 -40	-0.3%	-$1.49K	0.27%	90
2018 Q4	$459K	Hold	14,000	–	–	0.27%	93
2018 Q3	$499K	Sell	14,000 -10	-0.1%	-$356	0.25%	97
2018 Q2	$498K	Sell	14,010 -230	-2%	-$8.18K	0.27%	98
2018 Q1	$491K	Buy	14,240 +40	+0.3%	+$1.38K	0.25%	104
2017 Q4	$537K	Sell	14,200 -160	-1%	-$6.05K	0.27%	102
2017 Q3	$538K	Buy	14,360 +210	+1%	+$7.87K	0.29%	104
2017 Q2	$518K	Sell	14,150 -13,920	-50%	-$510K	0.28%	105
2017 Q1	$1.07M	Sell	28,070 -10	-0%	-$381	0.6%	76
2016 Q4	$1.04M	Sell	28,080 -1,000	-3%	-$37K	0.62%	74
2016 Q3	$943K	Sell	29,080 -10	-0%	-$324	0.56%	79
2016 Q2	$1.09M	Hold	29,090	–	–	0.67%	64
2016 Q1	$1.04M	Sell	29,090 -200	-0.7%	-$7.14K	0.69%	67
2015 Q4	$1.14M	Sell	29,290 -120	-0.4%	-$4.68K	0.75%	54
2015 Q3	$1.16M	Buy	29,410 +1,890	+7%	+$74.4K	0.81%	45
2015 Q2	$900K	Buy	27,520 +460	+2%	+$15K	0.59%	70
2015 Q1	$894K	Buy	27,060 +390	+1%	+$12.9K	0.59%	72
2014 Q4	$759K	Sell	26,670 -480	-2%	-$13.7K	0.51%	77
2014 Q3	$711K	Hold	27,150	–	–	0.5%	80
2014 Q2	$789K	Buy	27,150 +680	+3%	+$19.8K	0.56%	65
2014 Q1	$614K	Sell	26,470 -150	-0.6%	-$3.48K	0.47%	83
2013 Q4	$633K	Buy	+26,620	New	+$633K	0.48%	75