Balasa Dinverno & Foltz’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $613K | Sell |
3,146
-54
| -2% | -$10.5K | 0.04% | 180 |
|
|
2022
Q2 | $682K | Buy |
3,200
+25
| +0.8% | +$5.33K | 0.04% | 163 |
|
|
2022
Q1 | $867K | Buy |
3,175
+101
| +3% | +$27.6K | 0.06% | 141 |
|
|
2021
Q4 | $774K | Sell |
3,074
-219
| -7% | -$55.1K | 0.05% | 161 |
|
|
2021
Q3 | $645K | Sell |
3,293
-13
| -0.4% | -$2.55K | 0.04% | 169 |
|
|
2021
Q2 | $727K | Buy |
3,306
+17
| +0.5% | +$3.74K | 0.05% | 152 |
|
|
2021
Q1 | $725K | Buy |
3,289
+4
| +0.1% | +$882 | 0.06% | 140 |
|
|
2020
Q4 | $684K | Sell |
3,285
-1,307
| -28% | -$272K | 0.06% | 134 |
|
|
2020
Q3 | $904K | Buy |
4,592
+222
| +5% | +$43.7K | 0.09% | 102 |
|
|
2020
Q2 | $739K | Sell |
4,370
-212
| -5% | -$35.9K | 0.08% | 105 |
|
|
2020
Q1 | $646K | Sell |
4,582
-377
| -8% | -$53.2K | 0.08% | 113 |
|
|
2019
Q4 | $897K | Sell |
4,959
-190
| -4% | -$34.4K | 0.1% | 103 |
|
|
2019
Q3 | $834K | Sell |
5,149
-272
| -5% | -$44.1K | 0.1% | 101 |
|
|
2019
Q2 | $917K | Buy |
5,421
+1,373
| +34% | +$232K | 0.11% | 91 |
|
|
2019
Q1 | $677K | Buy |
4,048
+39
| +1% | +$6.52K | 0.08% | 105 |
|
|
2018
Q4 | $554K | Sell |
4,009
-438
| -10% | -$60.5K | 0.07% | 120 |
|
|
2018
Q3 | $724K | Buy |
4,447
+555
| +14% | +$90.4K | 0.08% | 99 |
|
|
2018
Q2 | $551K | Buy |
3,892
+314
| +9% | +$44.5K | 0.08% | 115 |
|
|
2018
Q1 | $481K | Buy |
3,578
+158
| +5% | +$21.2K | 0.07% | 125 |
|
|
2017
Q4 | $459K | Sell |
3,420
-91
| -3% | -$12.2K | 0.07% | 125 |
|
|
2017
Q3 | $407K | Sell |
3,511
-122
| -3% | -$14.1K | 0.06% | 139 |
|
|
2017
Q2 | $396K | Buy |
3,633
+80
| +2% | +$8.72K | 0.06% | 136 |
|
|
2017
Q1 | $376K | Sell |
3,553
-890
| -20% | -$94.2K | 0.06% | 130 |
|
|
2016
Q4 | $461K | Buy |
4,443
+1,245
| +39% | +$129K | 0.08% | 101 |
|
|
2016
Q3 | $312K | Buy |
3,198
+145
| +5% | +$14.1K | 0.06% | 130 |
|
|
2016
Q2 | $266K | Sell |
3,053
-275
| -8% | -$24K | 0.05% | 145 |
|
|
2016
Q1 | $265K | Sell |
3,328
-1,556
| -32% | -$124K | 0.05% | 142 |
|
|
2015
Q4 | $382K | Sell |
4,884
-1,031
| -17% | -$80.6K | 0.06% | 119 |
|
|
2015
Q3 | $523K | Sell |
5,915
-503
| -8% | -$44.5K | 0.09% | 86 |
|
|
2015
Q2 | $612K | Sell |
6,418
-966
| -13% | -$92.1K | 0.1% | 70 |
|
|
2015
Q1 | $800K | Buy |
7,384
+297
| +4% | +$32.2K | 0.11% | 55 |
|
|
2014
Q4 | $844K | Buy |
7,087
+441
| +7% | +$52.5K | 0.12% | 54 |
|
|
2014
Q3 | $721K | Buy |
6,646
+882
| +15% | +$95.7K | 0.11% | 54 |
|
|
2014
Q2 | $575K | Buy |
5,764
+144
| +3% | +$14.4K | 0.07% | 67 |
|
|
2014
Q1 | $527K | Buy |
5,620
+54
| +1% | +$5.06K | 0.06% | 72 |
|
|
2013
Q4 | $468K | Buy |
5,566
+60
| +1% | +$5.05K | 0.06% | 74 |
|
|
2013
Q3 | $428K | Sell |
5,506
-38
| -0.7% | -$2.95K | 0.07% | 69 |
|
|
2013
Q2 | $428K | Buy |
+5,544
| New | +$428K | 0.08% | 61 |
|