Amarillo National Bank’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,105
| Closed | -$216K | – | 102 |
|
|
2022
Q3 | $216K | Sell |
1,105
-20
| -2% | -$3.91K | 0.05% | 94 |
|
|
2022
Q2 | $240K | Buy |
1,125
+20
| +2% | +$4.27K | 0.05% | 94 |
|
|
2022
Q1 | $302K | Sell |
1,105
-19
| -2% | -$5.19K | 0.06% | 87 |
|
|
2021
Q4 | $284K | Buy |
1,124
+19
| +2% | +$4.8K | 0.06% | 90 |
|
|
2021
Q3 | $216K | Hold |
1,105
| – | – | 0.04% | 95 |
|
|
2021
Q2 | $243K | Hold |
1,105
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $243K | Hold |
1,105
| – | – | 0.06% | 89 |
|
|
2020
Q4 | $230K | Hold |
1,105
| – | – | 0.06% | 83 |
|
|
2020
Q3 | $217K | Buy |
+1,105
| New | +$217K | 0.08% | 82 |
|
|
2020
Q2 | – | Sell |
-1,554
| Closed | -$219K | – | 90 |
|
|
2020
Q1 | $219K | Hold |
1,554
| – | – | 0.09% | 76 |
|
|
2019
Q4 | $281K | Sell |
1,554
-50
| -3% | -$9.04K | 0.1% | 78 |
|
|
2019
Q3 | $260K | Sell |
1,604
-502
| -24% | -$81.4K | 0.1% | 78 |
|
|
2019
Q2 | $356K | Hold |
2,106
| – | – | 0.14% | 66 |
|
|
2019
Q1 | $352K | Hold |
2,106
| – | – | 0.14% | 66 |
|
|
2018
Q4 | $291K | Hold |
2,106
| – | – | 0.16% | 66 |
|
|
2018
Q3 | $343K | Hold |
2,106
| – | – | 0.16% | 68 |
|
|
2018
Q2 | $298K | Buy |
2,106
+35
| +2% | +$4.95K | 0.16% | 68 |
|
|
2018
Q1 | $279K | Buy |
2,071
+70
| +3% | +$9.43K | 0.15% | 68 |
|
|
2017
Q4 | $268K | Hold |
2,001
| – | – | 0.09% | 72 |
|
|
2017
Q3 | $232K | Sell |
2,001
-296
| -13% | -$34.3K | 0.08% | 75 |
|
|
2017
Q2 | $250K | Hold |
2,297
| – | – | 0.09% | 69 |
|
|
2017
Q1 | $243K | Hold |
2,297
| – | – | 0.09% | 69 |
|
|
2016
Q4 | $239K | Sell |
2,297
-540
| -19% | -$56.2K | 0.09% | 70 |
|
|
2016
Q3 | $276K | Hold |
2,837
| – | – | 0.12% | 67 |
|
|
2016
Q2 | $247K | Sell |
2,837
-62
| -2% | -$5.4K | 0.11% | 64 |
|
|
2016
Q1 | $230K | Buy |
2,899
+62
| +2% | +$4.92K | 0.17% | 64 |
|
|
2015
Q4 | $222K | Sell |
2,837
-6,909
| -71% | -$541K | 0.16% | 64 |
|
|
2015
Q3 | $862K | Buy |
9,746
+62
| +0.6% | +$5.48K | 0.44% | 34 |
|
|
2015
Q2 | $924K | Sell |
9,684
-2,681
| -22% | -$256K | 0.6% | 34 |
|
|
2015
Q1 | $1.34M | Sell |
12,365
-2,561
| -17% | -$278K | 0.95% | 20 |
|
|
2014
Q4 | $1.78M | Sell |
14,926
-676
| -4% | -$80.5K | 1.19% | 16 |
|
|
2014
Q3 | $1.69M | Sell |
15,602
-252
| -2% | -$27.3K | 1.18% | 16 |
|
|
2014
Q2 | $1.58M | Hold |
15,854
| – | – | 1.09% | 17 |
|
|
2014
Q1 | $1.49M | Sell |
15,854
-46
| -0.3% | -$4.31K | 1.2% | 15 |
|
|
2013
Q4 | $1.34M | Buy |
15,900
+1,272
| +9% | +$107K | 1.11% | 19 |
|
|
2013
Q3 | $1.14M | Sell |
14,628
-574
| -4% | -$44.6K | 0.97% | 26 |
|
|
2013
Q2 | $1.17M | Buy |
+15,202
| New | +$1.17M | 1.04% | 21 |
|