Vestcor Inc’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,544
| Closed | -$74K | – | 1209 |
|
|
2024
Q2 | $74K | Hold |
4,544
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $121K | Sell |
4,544
-53
| -1% | -$1.41K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $188K | Sell |
4,597
-25
| -0.5% | -$1.02K | 0.01% | 1003 |
|
|
2023
Q3 | $145K | Sell |
4,622
-1,246
| -21% | -$39.1K | 0.01% | 1068 |
|
|
2023
Q2 | $255K | Hold |
5,868
| – | – | 0.01% | 773 |
|
|
2023
Q1 | $190K | Hold |
5,868
| – | – | 0.01% | 907 |
|
|
2022
Q4 | $168K | Buy |
5,868
+1,336
| +29% | +$38.2K | 0.01% | 980 |
|
|
2022
Q3 | $144K | Buy |
4,532
+83
| +2% | +$2.64K | 0.01% | 1006 |
|
|
2022
Q2 | $164K | Buy |
4,449
+3,545
| +392% | +$131K | 0.01% | 955 |
|
|
2022
Q1 | $90K | Buy |
904
+207
| +30% | +$20.6K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $100K | Sell |
697
-130
| -16% | -$18.7K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $104K | Sell |
827
-106
| -11% | -$13.3K | ﹤0.01% | 999 |
|
|
2021
Q2 | $102K | Buy |
+933
| New | +$102K | ﹤0.01% | 1031 |
|