Treasurer of the State of North Carolina’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
154,211
-491
| -0.3% | -$4.13K | ﹤0.01% | 955 |
|
|
2025
Q1 | $1.64M | Buy |
154,702
+6,040
| +4% | +$63.9K | 0.01% | 890 |
|
|
2024
Q4 | $1.58M | Sell |
148,662
-63,350
| -30% | -$672K | 0.01% | 905 |
|
|
2024
Q3 | $2.53M | Sell |
212,012
-152,293
| -42% | -$1.82M | 0.01% | 823 |
|
|
2024
Q2 | $4.45M | Buy |
364,305
+196,449
| +117% | +$2.4M | 0.02% | 610 |
|
|
2024
Q1 | $2.35M | Buy |
167,856
+1,122
| +0.7% | +$15.7K | 0.01% | 827 |
|
|
2023
Q4 | $1.99M | Sell |
166,734
-2,818
| -2% | -$33.6K | 0.01% | 858 |
|
|
2023
Q3 | $2.24M | Buy |
169,552
+842
| +0.5% | +$11.1K | 0.01% | 786 |
|
|
2023
Q2 | $1.98M | Buy |
168,710
+5,960
| +4% | +$69.9K | 0.01% | 843 |
|
|
2023
Q1 | $1.82M | Sell |
162,750
-4,270
| -3% | -$47.6K | 0.01% | 851 |
|
|
2022
Q4 | $2.3M | Sell |
167,020
-47,216
| -22% | -$650K | 0.01% | 765 |
|
|
2022
Q3 | $2.89M | Buy |
214,236
+2,329
| +1% | +$31.4K | 0.02% | 656 |
|
|
2022
Q2 | $3.49M | Buy |
211,907
+52,173
| +33% | +$859K | 0.02% | 600 |
|
|
2022
Q1 | $2.99M | Buy |
159,734
+14,336
| +10% | +$269K | 0.02% | 654 |
|
|
2021
Q4 | $2.59M | Sell |
145,398
-7,578
| -5% | -$135K | 0.01% | 742 |
|
|
2021
Q3 | $3.09M | Buy |
152,976
+4,899
| +3% | +$99.1K | 0.02% | 660 |
|
|
2021
Q2 | $3.4M | Sell |
148,077
-8,550
| -5% | -$196K | 0.02% | 634 |
|
|
2021
Q1 | $3.86M | Sell |
156,627
-530
| -0.3% | -$13.1K | 0.02% | 573 |
|
|
2020
Q4 | $3.45M | Buy |
157,157
+550
| +0.4% | +$12.1K | 0.02% | 584 |
|
|
2020
Q3 | $3.36M | Sell |
156,607
-280
| -0.2% | -$6K | 0.03% | 533 |
|
|
2020
Q2 | $3.39M | Sell |
156,887
-22,650
| -13% | -$490K | 0.03% | 505 |
|
|
2020
Q1 | $3.26M | Buy |
179,537
+71,950
| +67% | +$1.3M | 0.03% | 476 |
|
|
2019
Q4 | $2.88M | Sell |
107,587
-380
| -0.4% | -$10.2K | 0.02% | 468 |
|
|
2019
Q3 | $2.5M | Sell |
107,967
-102,012
| -49% | -$2.36M | 0.02% | 493 |
|
|
2019
Q2 | $4.18M | Sell |
209,979
-2,900
| -1% | -$57.7K | 0.03% | 534 |
|
|
2019
Q1 | $3.93M | Sell |
212,879
-1,267
| -0.6% | -$23.4K | 0.03% | 534 |
|
|
2018
Q4 | $3.65M | Buy |
214,146
+2,708
| +1% | +$46.2K | 0.03% | 517 |
|
|
2018
Q3 | $4.03M | Buy |
211,438
+76,952
| +57% | +$1.47M | 0.03% | 543 |
|
|
2018
Q2 | $2.73M | Buy |
134,486
+91,696
| +214% | +$1.86M | 0.03% | 473 |
|
|
2018
Q1 | $823K | Buy |
+42,790
| New | +$823K | 0.02% | 672 |
|