TCMG
TSP Capital Management Group’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-485,915
| Closed | -$5.14M | – | 26 |
|
|
2025
Q1 | $5.14M | Buy |
485,915
+30,592
| +7% | +$324K | 1.69% | 25 |
|
|
2024
Q4 | $4.83M | Sell |
455,323
-63,964
| -12% | -$678K | 1.64% | 24 |
|
|
2024
Q3 | $6.2M | Buy |
519,287
+328,915
| +173% | +$3.92M | 1.92% | 21 |
|
|
2024
Q2 | $2.33M | Buy |
190,372
+3,366
| +2% | +$41.1K | 0.73% | 31 |
|
|
2024
Q1 | $2.61M | Buy |
187,006
+5,141
| +3% | +$71.9K | 0.84% | 30 |
|
|
2023
Q4 | $2.17M | Sell |
181,865
-248,388
| -58% | -$2.96M | 0.75% | 28 |
|
|
2023
Q3 | $5.67M | Sell |
430,253
-10,023
| -2% | -$132K | 2.19% | 21 |
|
|
2023
Q2 | $5.16M | Buy |
440,276
+8,025
| +2% | +$94.1K | 1.86% | 21 |
|
|
2023
Q1 | $4.82M | Sell |
432,251
-15,137
| -3% | -$169K | 1.74% | 21 |
|
|
2022
Q4 | $6.16M | Buy |
+447,388
| New | +$6.16M | 2.31% | 21 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q2 | – | Sell |
-519,550
| Closed | -$12.8M | – | 9 |
|
|
2021
Q1 | $12.8M | Buy |
519,550
+25,900
| +5% | +$639K | 4.52% | 7 |
|
|
2020
Q4 | $10.8M | Buy |
+493,650
| New | +$10.8M | 3.85% | 11 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q1 | – | Sell |
-358,328
| Closed | -$6.11M | – | 9 |
|
|
2018
Q4 | $6.11M | Buy |
+358,328
| New | +$6.11M | 3.43% | 7 |
|
|
2018
Q3 | – | Sell |
-373,678
| Closed | -$7.6M | – | 7 |
|
|
2018
Q2 | $7.6M | Sell |
373,678
-3,450
| -0.9% | -$70.1K | 3.89% | 6 |
|
|
2018
Q1 | $7.25M | Buy |
377,128
+2,000
| +0.5% | +$38.5K | 3.46% | 7 |
|
|
2017
Q4 | $7.13M | Buy |
375,128
+47,395
| +14% | +$901K | 3.25% | 9 |
|
|
2017
Q3 | $6.29M | Buy |
+327,733
| New | +$6.29M | 3.01% | 12 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2016
Q3 | – | Sell |
-303,540
| Closed | -$5.82M | – | 10 |
|
|
2016
Q2 | $5.82M | Sell |
303,540
-3,100
| -1% | -$59.5K | 3.02% | 13 |
|
|
2016
Q1 | $5.92M | Buy |
306,640
+148,150
| +93% | +$2.86M | 3.25% | 12 |
|
|
2015
Q4 | $2.84M | Buy |
158,490
+7,490
| +5% | +$134K | 1.52% | 22 |
|
|
2015
Q3 | $2.77M | Buy |
151,000
+4,200
| +3% | +$77.1K | 1.56% | 21 |
|
|
2015
Q2 | $2.98M | Buy |
+146,800
| New | +$2.98M | 1.39% | 24 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q3 | – | Sell |
-137,100
| Closed | -$2.38M | – | 29 |
|
|
2014
Q2 | $2.38M | Buy |
+137,100
| New | +$2.38M | 1.03% | 32 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 27 |
|