Whittier Trust’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78
| Closed | -$3.22K | – | 1563 |
|
|
2023
Q4 | $3.22K | Sell |
78
-23
| -23% | -$949 | ﹤0.01% | 1368 |
|
|
2023
Q3 | $4.27K | Buy |
101
+81
| +405% | +$3.42K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $1.1K | Sell |
20
-3,253
| -99% | -$178K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $145K | Buy |
3,273
+3,253
| +16,265% | +$144K | ﹤0.01% | 722 |
|
|
2022
Q4 | $754 | Sell |
20
-1,555
| -99% | -$58.6K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $51K | Buy |
1,575
+1,250
| +385% | +$40.5K | ﹤0.01% | 961 |
|
|
2022
Q2 | $12K | Buy |
325
+150
| +86% | +$5.54K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $8K | Buy |
175
+155
| +775% | +$7.09K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1K | Sell |
20
-271
| -93% | -$13.6K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $15K | Hold |
291
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q1 | $17K | Hold |
291
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q4 | $13K | Hold |
291
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q3 | $10K | Buy |
291
+216
| +288% | +$7.42K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $3K | Sell |
75
-786
| -91% | -$31.4K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $27K | Buy |
861
+805
| +1,438% | +$25.2K | ﹤0.01% | 924 |
|
|
2019
Q4 | $5K | Buy |
56
+16
| +40% | +$1.43K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $3K | Sell |
40
-21
| -34% | -$1.58K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q4 | $4K | Sell |
61
-219
| -78% | -$14.4K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $21K | Hold |
280
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $20K | Hold |
280
| – | – | ﹤0.01% | 892 |
|
|
2016
Q4 | $20K | Hold |
280
| – | – | ﹤0.01% | 884 |
|
|
2016
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 978 |
|
|
2016
Q1 | $17K | Hold |
280
| – | – | ﹤0.01% | 896 |
|
|
2015
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 903 |
|
|
2015
Q3 | $15K | Sell |
280
-95
| -25% | -$5.09K | ﹤0.01% | 901 |
|
|
2015
Q2 | $20K | Hold |
375
| – | – | ﹤0.01% | 898 |
|
|
2015
Q1 | $25K | Buy |
375
+219
| +140% | +$14.6K | ﹤0.01% | 843 |
|
|
2014
Q4 | $10K | Hold |
156
| – | – | ﹤0.01% | 885 |
|
|
2014
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 905 |
|
|
2014
Q2 | $6K | Hold |
156
| – | – | ﹤0.01% | 924 |
|
|
2014
Q1 | $7K | Sell |
156
-285
| -65% | -$12.8K | ﹤0.01% | 934 |
|
|
2013
Q4 | $17K | Hold |
441
| – | – | ﹤0.01% | 827 |
|
|
2013
Q3 | $14K | Hold |
441
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $14K | Buy |
+441
| New | +$14K | ﹤0.01% | 841 |
|