Sumitomo Mitsui Trust Group’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,757
| Closed | -$414K | – | 1156 |
|
|
2023
Q4 | $414K | Hold |
34,757
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $458K | Hold |
34,757
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q2 | $408K | Buy |
34,757
+16,557
| +91% | +$194K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $203K | Sell |
18,200
-1,344,633
| -99% | -$15M | ﹤0.01% | 1135 |
|
|
2022
Q4 | $18.8M | Sell |
1,362,833
-25,208
| -2% | -$347K | 0.01% | 722 |
|
|
2022
Q3 | $18.7M | Sell |
1,388,041
-8,903
| -0.6% | -$120K | 0.02% | 713 |
|
|
2022
Q2 | $23M | Buy |
1,396,944
+11,031
| +0.8% | +$182K | 0.02% | 694 |
|
|
2022
Q1 | $26M | Sell |
1,385,913
-4,829
| -0.3% | -$90.5K | 0.02% | 682 |
|
|
2021
Q4 | $24.8M | Sell |
1,390,742
-115,566
| -8% | -$2.06M | 0.02% | 688 |
|
|
2021
Q3 | $30.5M | Sell |
1,506,308
-61,162
| -4% | -$1.24M | 0.02% | 652 |
|
|
2021
Q2 | $36M | Sell |
1,567,470
-116,705
| -7% | -$2.68M | 0.02% | 630 |
|
|
2021
Q1 | $41.5M | Sell |
1,684,175
-47,833
| -3% | -$1.18M | 0.03% | 596 |
|
|
2020
Q4 | $38M | Sell |
1,732,008
-246,125
| -12% | -$5.4M | 0.02% | 606 |
|
|
2020
Q3 | $42.4M | Sell |
1,978,133
-865,035
| -30% | -$18.5M | 0.03% | 532 |
|
|
2020
Q2 | $61.5M | Sell |
2,843,168
-213,048
| -7% | -$4.61M | 0.04% | 433 |
|
|
2020
Q1 | $55.4M | Buy |
3,056,216
+1,022,888
| +50% | +$18.5M | 0.05% | 412 |
|
|
2019
Q4 | $54.5M | Buy |
2,033,328
+90,162
| +5% | +$2.41M | 0.04% | 441 |
|
|
2019
Q3 | $45M | Sell |
1,943,166
-4,990
| -0.3% | -$116K | 0.04% | 475 |
|
|
2019
Q2 | $38.7M | Buy |
1,948,156
+254,837
| +15% | +$5.07M | 0.03% | 516 |
|
|
2019
Q1 | $31.3M | Sell |
1,693,319
-24,543
| -1% | -$453K | 0.03% | 554 |
|
|
2018
Q4 | $29.3M | Buy |
1,717,862
+91,366
| +6% | +$1.56M | 0.03% | 526 |
|
|
2018
Q3 | $31M | Buy |
1,626,496
+120,655
| +8% | +$2.3M | 0.03% | 522 |
|
|
2018
Q2 | $30.6M | Buy |
1,505,841
+77,024
| +5% | +$1.57M | 0.04% | 515 |
|
|
2018
Q1 | $27.5M | Sell |
1,428,817
-5,181
| -0.4% | -$99.6K | 0.04% | 515 |
|
|
2017
Q4 | $27.3M | Buy |
1,433,998
+7,914
| +0.6% | +$150K | 0.04% | 531 |
|
|
2017
Q3 | $27.4M | Sell |
1,426,084
-33,965
| -2% | -$652K | 0.04% | 492 |
|
|
2017
Q2 | $27.8M | Sell |
1,460,049
-31,971
| -2% | -$609K | 0.04% | 484 |
|
|
2017
Q1 | $30.4M | Buy |
1,492,020
+43,672
| +3% | +$889K | 0.05% | 428 |
|
|
2016
Q4 | $31.5M | Sell |
1,448,348
-31,431
| -2% | -$683K | 0.05% | 404 |
|
|
2016
Q3 | $30.8M | Buy |
1,479,779
+6,190
| +0.4% | +$129K | 0.05% | 423 |
|
|
2016
Q2 | $28.3M | Sell |
1,473,589
-9,398
| -0.6% | -$180K | 0.05% | 418 |
|
|
2016
Q1 | $28.6M | Sell |
1,482,987
-2,049
| -0.1% | -$39.5K | 0.05% | 418 |
|
|
2015
Q4 | $27.1M | Sell |
1,485,036
-81,031
| -5% | -$1.48M | 0.05% | 431 |
|
|
2015
Q3 | $28.8M | Buy |
1,566,067
+100,323
| +7% | +$1.84M | 0.06% | 400 |
|
|
2015
Q2 | $29.8M | Sell |
1,465,744
-51,858
| -3% | -$1.05M | 0.05% | 403 |
|
|
2015
Q1 | $31.6M | Buy |
1,517,602
+289,436
| +24% | +$6.02M | 0.06% | 389 |
|
|
2014
Q4 | $22.1M | Sell |
1,228,166
-58,158
| -5% | -$1.05M | 0.04% | 472 |
|
|
2014
Q3 | $20.6M | Sell |
1,286,324
-160,577
| -11% | -$2.58M | 0.04% | 476 |
|
|
2014
Q2 | $25.1M | Sell |
1,446,901
-99,302
| -6% | -$1.72M | 0.05% | 414 |
|
|
2014
Q1 | $25.3M | Sell |
1,546,203
-73,286
| -5% | -$1.2M | 0.05% | 417 |
|
|
2013
Q4 | $27.9M | Sell |
1,619,489
-52,418
| -3% | -$904K | 0.06% | 379 |
|
|
2013
Q3 | $31.2M | Sell |
1,671,907
-33,786
| -2% | -$630K | 0.07% | 343 |
|
|
2013
Q2 | $29.2M | Buy |
+1,705,693
| New | +$29.2M | 0.07% | 341 |
|