Valley National Advisers’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 806 |
|
|
2024
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2024
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $17K | Sell |
1,000
-330
| -25% | -$5.61K | ﹤0.01% | 510 |
|
|
2022
Q1 | $25K | Hold |
1,330
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $24K | Hold |
1,330
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $27K | Hold |
1,330
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $31K | Hold |
1,330
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $33K | Hold |
1,330
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $29K | Sell |
1,330
-222
| -14% | -$4.84K | 0.01% | 389 |
|
|
2020
Q3 | $33K | Sell |
1,552
-1,727
| -53% | -$36.7K | 0.01% | 328 |
|
|
2020
Q2 | $71K | Sell |
3,279
-3,073
| -48% | -$66.5K | 0.02% | 255 |
|
|
2020
Q1 | $115K | Sell |
6,352
-415
| -6% | -$7.51K | 0.03% | 203 |
|
|
2019
Q4 | $181K | Hold |
6,767
| – | – | 0.05% | 205 |
|
|
2019
Q3 | $157K | Sell |
6,767
-1,320
| -16% | -$30.6K | 0.04% | 205 |
|
|
2019
Q2 | $161K | Sell |
8,087
-19,402
| -71% | -$386K | 0.04% | 194 |
|
|
2019
Q1 | $508K | Buy |
27,489
+1,339
| +5% | +$24.7K | 0.15% | 112 |
|
|
2018
Q4 | $446K | Sell |
26,150
-4,529
| -15% | -$77.2K | 0.14% | 115 |
|
|
2018
Q3 | $585K | Sell |
30,679
-1,380
| -4% | -$26.3K | 0.2% | 104 |
|
|
2018
Q2 | $652K | Sell |
32,059
-163
| -0.5% | -$3.32K | 0.25% | 87 |
|
|
2018
Q1 | $620K | Buy |
32,222
+5,008
| +18% | +$96.4K | 0.23% | 89 |
|
|
2017
Q4 | $517K | Sell |
27,214
-6,140
| -18% | -$117K | 0.18% | 99 |
|
|
2017
Q3 | $640K | Sell |
33,354
-1,675
| -5% | -$32.1K | 0.22% | 81 |
|
|
2017
Q2 | $667K | Sell |
35,029
-6,382
| -15% | -$122K | 0.24% | 72 |
|
|
2017
Q1 | $843K | Sell |
41,411
-11,383
| -22% | -$232K | 0.32% | 61 |
|
|
2016
Q4 | $1.15M | Sell |
52,794
-143
| -0.3% | -$3.11K | 0.53% | 56 |
|
|
2016
Q3 | $1.1M | Buy |
52,937
+1,114
| +2% | +$23.2K | 0.57% | 54 |
|
|
2016
Q2 | $994K | Buy |
51,823
+4,901
| +10% | +$94K | 0.52% | 59 |
|
|
2016
Q1 | $905K | Buy |
46,922
+8,725
| +23% | +$168K | 0.49% | 61 |
|
|
2015
Q4 | $684K | Buy |
38,197
+8,627
| +29% | +$154K | 0.4% | 66 |
|
|
2015
Q3 | $543K | Sell |
29,570
-1,218
| -4% | -$22.4K | 0.33% | 81 |
|
|
2015
Q2 | $626K | Buy |
30,788
+4,520
| +17% | +$91.9K | 0.35% | 80 |
|
|
2015
Q1 | $547K | Buy |
+26,268
| New | +$547K | 0.32% | 80 |
|