WhitTier Trust Company’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,778
| Closed | -$47.5K | – | 1303 |
|
|
2024
Q1 | $47.5K | Sell |
1,778
-1,778
| -50% | -$47.5K | ﹤0.01% | 692 |
|
|
2023
Q4 | $145K | Sell |
3,556
-93
| -3% | -$3.8K | ﹤0.01% | 514 |
|
|
2023
Q3 | $115K | Hold |
3,649
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $158K | Sell |
3,649
-32
| -0.9% | -$1.39K | 0.01% | 494 |
|
|
2023
Q1 | $119K | Sell |
3,681
-24,131
| -87% | -$783K | ﹤0.01% | 529 |
|
|
2022
Q4 | $795K | Buy |
27,812
+33
| +0.1% | +$943 | 0.03% | 301 |
|
|
2022
Q3 | $885K | Sell |
27,779
-202
| -0.7% | -$6.44K | 0.04% | 281 |
|
|
2022
Q2 | $1.03M | Buy |
27,981
+154
| +0.6% | +$5.67K | 0.04% | 268 |
|
|
2022
Q1 | $2.76M | Buy |
27,827
+4,258
| +18% | +$422K | 0.1% | 171 |
|
|
2021
Q4 | $3.37M | Buy |
23,569
+2,146
| +10% | +$307K | 0.12% | 152 |
|
|
2021
Q3 | $2.71M | Buy |
21,423
+7,901
| +58% | +$998K | 0.11% | 159 |
|
|
2021
Q2 | $1.49M | Buy |
13,522
+11,804
| +687% | +$1.3M | 0.06% | 224 |
|
|
2021
Q1 | $172K | Buy |
+1,718
| New | +$172K | 0.01% | 456 |
|