Abner Herrman & Brock’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-758
| Closed | -$207K | – | 102 |
|
|
2022
Q1 | $207K | Buy |
+758
| New | +$207K | 0.03% | 91 |
|
|
2021
Q1 | – | Sell |
-2,838
| Closed | -$591K | – | 113 |
|
|
2020
Q4 | $591K | Sell |
2,838
-1,076
| -27% | -$224K | 0.09% | 64 |
|
|
2020
Q3 | $771K | Hold |
3,914
| – | – | 0.13% | 58 |
|
|
2020
Q2 | $662K | Sell |
3,914
-43
| -1% | -$7.27K | 0.12% | 64 |
|
|
2020
Q1 | $558K | Buy |
3,957
+38
| +1% | +$5.36K | 0.13% | 57 |
|
|
2019
Q4 | $709K | Sell |
3,919
-93
| -2% | -$16.8K | 0.11% | 66 |
|
|
2019
Q3 | $650K | Sell |
4,012
-168
| -4% | -$27.2K | 0.1% | 67 |
|
|
2019
Q2 | $707K | Buy |
4,180
+23
| +0.6% | +$3.89K | 0.1% | 68 |
|
|
2019
Q1 | $695K | Sell |
4,157
-867
| -17% | -$145K | 0.11% | 65 |
|
|
2018
Q4 | $694K | Buy |
5,024
+25
| +0.5% | +$3.45K | 0.13% | 62 |
|
|
2018
Q3 | $814K | Buy |
4,999
+90
| +2% | +$14.7K | 0.12% | 71 |
|
|
2018
Q2 | $696K | Hold |
4,909
| – | – | 0.11% | 74 |
|
|
2018
Q1 | $660K | Buy |
4,909
+867
| +21% | +$117K | 0.1% | 77 |
|
|
2017
Q4 | $542K | Hold |
4,042
| – | – | 0.09% | 83 |
|
|
2017
Q3 | $469K | Buy |
4,042
+611
| +18% | +$70.9K | 0.08% | 90 |
|
|
2017
Q2 | $374K | Buy |
3,431
+90
| +3% | +$9.81K | 0.07% | 105 |
|
|
2017
Q1 | $354K | Hold |
3,341
| – | – | 0.07% | 92 |
|
|
2016
Q4 | $341K | Sell |
3,341
-70
| -2% | -$7.15K | 0.07% | 92 |
|
|
2016
Q3 | $333K | Buy |
3,411
+60
| +2% | +$5.86K | 0.08% | 90 |
|
|
2016
Q2 | $306K | Hold |
3,351
| – | – | 0.07% | 88 |
|
|
2016
Q1 | $267K | Buy |
+3,351
| New | +$267K | 0.07% | 93 |
|
|
2015
Q4 | – | Sell |
-2,264
| Closed | -$215K | – | 79 |
|
|
2015
Q3 | $215K | Hold |
2,264
| – | – | 0.11% | 75 |
|
|
2015
Q2 | $218K | Hold |
2,264
| – | – | 0.11% | 79 |
|
|
2015
Q1 | $245K | Hold |
2,264
| – | – | 0.12% | 76 |
|
|
2014
Q4 | $270K | Sell |
2,264
-3,190
| -58% | -$380K | 0.14% | 72 |
|
|
2014
Q3 | $591K | Hold |
5,454
| – | – | 0.17% | 70 |
|
|
2014
Q2 | $544K | Hold |
5,454
| – | – | 0.16% | 68 |
|
|
2014
Q1 | $512K | Buy |
+5,454
| New | +$512K | 0.16% | 69 |
|