Tocqueville Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,780
| Closed | -$237K | – | 744 |
|
|
2020
Q4 | $237K | Sell |
10,780
-5,417
| -33% | -$119K | ﹤0.01% | 655 |
|
|
2020
Q3 | $347K | Sell |
16,197
-5,612
| -26% | -$120K | 0.01% | 551 |
|
|
2020
Q2 | $472K | Buy |
21,809
+803
| +4% | +$17.4K | 0.01% | 497 |
|
|
2020
Q1 | $381K | Buy |
21,006
+3,048
| +17% | +$55.3K | 0.01% | 498 |
|
|
2019
Q4 | $481K | Buy |
17,958
+3,188
| +22% | +$85.4K | 0.01% | 564 |
|
|
2019
Q3 | $342K | Buy |
14,770
+2,203
| +18% | +$51K | ﹤0.01% | 631 |
|
|
2019
Q2 | $250K | Sell |
12,567
-1,244
| -9% | -$24.7K | ﹤0.01% | 713 |
|
|
2019
Q1 | $255K | Sell |
13,811
-693
| -5% | -$12.8K | ﹤0.01% | 697 |
|
|
2018
Q4 | $247K | Buy |
14,504
+369
| +3% | +$6.28K | ﹤0.01% | 661 |
|
|
2018
Q3 | $269K | Sell |
14,135
-4,835
| -25% | -$92K | ﹤0.01% | 710 |
|
|
2018
Q2 | $386K | Sell |
18,970
-2,017
| -10% | -$41K | ﹤0.01% | 649 |
|
|
2018
Q1 | $404K | Sell |
20,987
-79
| -0.4% | -$1.52K | 0.01% | 650 |
|
|
2017
Q4 | $400K | Buy |
21,066
+3,905
| +23% | +$74.1K | ﹤0.01% | 652 |
|
|
2017
Q3 | $329K | Buy |
+17,161
| New | +$329K | ﹤0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-10,185
| Closed | -$182K | – | 930 |
|
|
2015
Q4 | $182K | Buy |
+10,185
| New | +$182K | ﹤0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-17,526
| Closed | -$281K | – | 995 |
|
|
2014
Q3 | $281K | Sell |
17,526
-7,493
| -30% | -$120K | ﹤0.01% | 750 |
|
|
2014
Q2 | $434K | Sell |
25,019
-2,168
| -8% | -$37.6K | ﹤0.01% | 761 |
|
|
2014
Q1 | $445K | Buy |
27,187
+344
| +1% | +$5.63K | 0.01% | 602 |
|
|
2013
Q4 | $463K | Buy |
26,843
+14,653
| +120% | +$253K | 0.01% | 594 |
|
|
2013
Q3 | $227K | Buy |
+12,190
| New | +$227K | ﹤0.01% | 852 |
|