Somerset Trust’s U-Haul Holding Co UHAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$5.64K | 0.12% | 113 |
|
|
2021
Q2 | $272K | Sell |
4,610
-70
| -1% | -$4.1K | 0.11% | 122 |
|
|
2021
Q1 | $287K | Buy |
4,680
+130
| +3% | +$6.92K | 0.12% | 110 |
|
|
2020
Q4 | $207K | Buy |
+4,550
| New | +$181K | 0.09% | 123 |
|
|
2020
Q2 | – | Sell |
-9,640
| Closed | -$280K | – | 128 |
|
|
2020
Q1 | $280K | Sell |
9,640
-1,450
| -13% | -$49K | 0.18% | 86 |
|
|
2019
Q4 | $417K | Sell |
11,090
-320
| -3% | -$12.1K | 0.21% | 90 |
|
|
2019
Q3 | $445K | Sell |
11,410
-2,270
| -17% | -$83.9K | 0.24% | 89 |
|
|
2019
Q2 | $518K | Sell |
13,680
-280
| -2% | -$10.7K | 0.27% | 88 |
|
|
2019
Q1 | $519K | Sell |
13,960
-40
| -0.3% | -$1.45K | 0.27% | 90 |
|
|
2018
Q4 | $459K | Hold |
14,000
| – | – | 0.27% | 93 |
|
|
2018
Q3 | $499K | Sell |
14,000
-10
| -0.1% | -$369 | 0.25% | 97 |
|
|
2018
Q2 | $498K | Sell |
14,010
-230
| -2% | -$7.99K | 0.27% | 98 |
|
|
2018
Q1 | $491K | Buy |
14,240
+40
| +0.3% | +$1.42K | 0.25% | 104 |
|
|
2017
Q4 | $537K | Sell |
14,200
-160
| -1% | -$5.98K | 0.27% | 102 |
|
|
2017
Q3 | $538K | Buy |
14,360
+210
| +1% | +$7.84K | 0.29% | 104 |
|
|
2017
Q2 | $518K | Sell |
14,150
-13,920
| -50% | -$505K | 0.28% | 105 |
|
|
2017
Q1 | $1.07M | Sell |
28,070
-10
| -0% | -$376 | 0.6% | 76 |
|
|
2016
Q4 | $1.04M | Sell |
28,080
-1,000
| -3% | -$34.3K | 0.62% | 74 |
|
|
2016
Q3 | $943K | Sell |
29,080
-10
| -0% | -$357 | 0.56% | 79 |
|
|
2016
Q2 | $1.09M | Hold |
29,090
| – | – | 0.67% | 64 |
|
|
2016
Q1 | $1.04M | Sell |
29,090
-200
| -0.7% | -$6.96K | 0.69% | 67 |
|
|
2015
Q4 | $1.14M | Sell |
29,290
-120
| -0.4% | -$4.85K | 0.75% | 54 |
|
|
2015
Q3 | $1.16M | Buy |
29,410
+1,890
| +7% | +$68.7K | 0.81% | 45 |
|
|
2015
Q2 | $900K | Buy |
27,520
+460
| +2% | +$15K | 0.59% | 70 |
|
|
2015
Q1 | $894K | Buy |
27,060
+390
| +1% | +$12.1K | 0.59% | 72 |
|
|
2014
Q4 | $759K | Sell |
26,670
-480
| -2% | -$13K | 0.51% | 77 |
|
|
2014
Q3 | $711K | Hold |
27,150
| – | – | 0.5% | 80 |
|
|
2014
Q2 | $789K | Buy |
27,150
+680
| +3% | +$18K | 0.56% | 65 |
|
|
2014
Q1 | $614K | Sell |
26,470
-150
| -0.6% | -$3.47K | 0.47% | 83 |
|
|
2013
Q4 | $633K | Buy |
+26,620
| New | +$572K | 0.48% | 75 |
|
Other funds holding UHAL
YAM
SCM
ACM
A
