Troy Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,146,495
| Closed | -$15.5M | – | 37 |
|
|
2022
Q3 | $15.5M | Buy |
1,146,495
+85,265
| +8% | +$1.15M | 0.45% | 30 |
|
|
2022
Q2 | $17.5M | Buy |
1,061,230
+157,616
| +17% | +$2.6M | 0.36% | 30 |
|
|
2022
Q1 | $16.9M | Buy |
903,614
+71,581
| +9% | +$1.34M | 0.3% | 29 |
|
|
2021
Q4 | $14.8M | Buy |
832,033
+21,033
| +3% | +$375K | 0.26% | 32 |
|
|
2021
Q3 | $16.4M | Hold |
811,000
| – | – | 0.31% | 31 |
|
|
2021
Q2 | $18.6M | Buy |
+811,000
| New | +$18.6M | 0.32% | 29 |
|
|
2021
Q1 | – | Sell |
-755,000
| Closed | -$16.6M | – | 46 |
|
|
2020
Q4 | $16.6M | Buy |
755,000
+283,000
| +60% | +$6.21M | 0.34% | 30 |
|
|
2020
Q3 | $10.1M | Buy |
472,000
+149,000
| +46% | +$3.19M | 0.25% | 32 |
|
|
2020
Q2 | $6.98M | Buy |
323,000
+43,000
| +15% | +$930K | 0.2% | 31 |
|
|
2020
Q1 | $5.08M | Buy |
280,000
+30,000
| +12% | +$544K | 0.17% | 31 |
|
|
2019
Q4 | $6.7M | Buy |
250,000
+29,000
| +13% | +$777K | 0.24% | 31 |
|
|
2019
Q3 | $5.12M | Buy |
221,000
+8,000
| +4% | +$185K | 0.21% | 30 |
|
|
2019
Q2 | $4.24M | Buy |
213,000
+20,000
| +10% | +$398K | 0.18% | 32 |
|
|
2019
Q1 | $3.57M | Buy |
193,000
+12,000
| +7% | +$222K | 0.17% | 34 |
|
|
2018
Q4 | $3.09M | Buy |
181,000
+19,000
| +12% | +$324K | 0.15% | 33 |
|
|
2018
Q3 | $3.09M | Buy |
162,000
+15,000
| +10% | +$286K | 0.15% | 32 |
|
|
2018
Q2 | $2.99M | Buy |
147,000
+12,000
| +9% | +$244K | 0.15% | 30 |
|
|
2018
Q1 | $2.6M | Hold |
135,000
| – | – | 0.12% | 34 |
|
|
2017
Q4 | $2.57M | Hold |
135,000
| – | – | 0.11% | 33 |
|
|
2017
Q3 | $2.59M | Buy |
+135,000
| New | +$2.59M | 0.12% | 33 |
|