Truist Financial’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,232
| Closed | -$109K | – | 2724 |
|
|
2024
Q1 | $109K | Sell |
15,232
-4,200
| -22% | -$30K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $162K | Buy |
19,432
+1,646
| +9% | +$13.7K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $113K | Buy |
17,786
+615
| +4% | +$3.92K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $115K | Sell |
17,171
-1,914
| -10% | -$12.8K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $163K | Buy |
19,085
+3,525
| +23% | +$30.1K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $139K | Buy |
15,560
+5,488
| +54% | +$49K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $60K | Sell |
10,072
-1,522
| -13% | -$9.07K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $88K | Sell |
11,594
-2,872
| -20% | -$21.8K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $225K | Sell |
14,466
-2,610
| -15% | -$40.6K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $308K | Sell |
17,076
-4,540
| -21% | -$81.9K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $379K | Buy |
21,616
+2,470
| +13% | +$43.3K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $356K | Buy |
19,146
+1,798
| +10% | +$33.4K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $320K | Buy |
17,348
+25
| +0.1% | +$461 | ﹤0.01% | 2223 |
|
|
2020
Q4 | $258K | Buy |
17,323
+5,057
| +41% | +$75.3K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $121K | Sell |
12,266
-1,484
| -11% | -$14.6K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $121K | Buy |
13,750
+646
| +5% | +$5.69K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $106K | Sell |
13,104
-8,494
| -39% | -$68.7K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $414K | Buy |
+21,598
| New | +$414K | ﹤0.01% | 1960 |
|
|
2016
Q3 | – | Sell |
-6,368
| Closed | -$232K | – | 867 |
|
|
2016
Q2 | $232K | Buy |
+6,368
| New | +$232K | ﹤0.01% | 760 |
|