Balasa Dinverno & Foltz’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $613K | Sell |
3,146
-54
| -2% | -$11.9K | 0.04% | 180 |
|
|
2022
Q2 | $682K | Buy |
3,200
+25
| +0.8% | +$5.69K | 0.04% | 163 |
|
|
2022
Q1 | $867K | Buy |
3,175
+101
| +3% | +$25.5K | 0.06% | 141 |
|
|
2021
Q4 | $774K | Sell |
3,074
-219
| -7% | -$51.9K | 0.05% | 161 |
|
|
2021
Q3 | $645K | Sell |
3,293
-13
| -0.4% | -$2.81K | 0.04% | 169 |
|
|
2021
Q2 | $727K | Buy |
3,306
+17
| +0.5% | +$3.79K | 0.05% | 152 |
|
|
2021
Q1 | $725K | Buy |
3,289
+4
| +0.1% | +$840 | 0.06% | 140 |
|
|
2020
Q4 | $684K | Sell |
3,285
-1,307
| -28% | -$261K | 0.06% | 134 |
|
|
2020
Q3 | $904K | Buy |
4,592
+222
| +5% | +$41.3K | 0.09% | 102 |
|
|
2020
Q2 | $739K | Sell |
4,370
-212
| -5% | -$34K | 0.08% | 105 |
|
|
2020
Q1 | $646K | Sell |
4,582
-377
| -8% | -$62.3K | 0.08% | 113 |
|
|
2019
Q4 | $897K | Sell |
4,959
-190
| -4% | -$32.5K | 0.1% | 103 |
|
|
2019
Q3 | $834K | Sell |
5,149
-272
| -5% | -$45.7K | 0.1% | 101 |
|
|
2019
Q2 | $917K | Buy |
5,421
+1,373
| +34% | +$235K | 0.11% | 91 |
|
|
2019
Q1 | $677K | Buy |
4,048
+39
| +1% | +$6.28K | 0.08% | 105 |
|
|
2018
Q4 | $554K | Sell |
4,009
-438
| -10% | -$64.9K | 0.07% | 120 |
|
|
2018
Q3 | $724K | Buy |
4,447
+555
| +14% | +$83.5K | 0.08% | 99 |
|
|
2018
Q2 | $551K | Buy |
3,892
+314
| +9% | +$43.8K | 0.08% | 115 |
|
|
2018
Q1 | $481K | Buy |
3,578
+158
| +5% | +$21.3K | 0.07% | 125 |
|
|
2017
Q4 | $459K | Sell |
3,420
-91
| -3% | -$11K | 0.07% | 125 |
|
|
2017
Q3 | $407K | Sell |
3,511
-122
| -3% | -$13.1K | 0.06% | 139 |
|
|
2017
Q2 | $396K | Buy |
3,633
+80
| +2% | +$8.72K | 0.06% | 136 |
|
|
2017
Q1 | $376K | Sell |
3,553
-890
| -20% | -$94.9K | 0.06% | 130 |
|
|
2016
Q4 | $461K | Buy |
4,443
+1,245
| +39% | +$122K | 0.08% | 101 |
|
|
2016
Q3 | $312K | Buy |
3,198
+145
| +5% | +$13.6K | 0.06% | 130 |
|
|
2016
Q2 | $266K | Sell |
3,053
-275
| -8% | -$23.3K | 0.05% | 145 |
|
|
2016
Q1 | $265K | Sell |
3,328
-1,556
| -32% | -$120K | 0.05% | 142 |
|
|
2015
Q4 | $382K | Sell |
4,884
-1,031
| -17% | -$88.5K | 0.06% | 119 |
|
|
2015
Q3 | $523K | Sell |
5,915
-503
| -8% | -$45.9K | 0.09% | 86 |
|
|
2015
Q2 | $612K | Sell |
6,418
-966
| -13% | -$101K | 0.1% | 70 |
|
|
2015
Q1 | $800K | Buy |
7,384
+297
| +4% | +$34.9K | 0.11% | 55 |
|
|
2014
Q4 | $844K | Buy |
7,087
+441
| +7% | +$50.6K | 0.12% | 54 |
|
|
2014
Q3 | $721K | Buy |
6,646
+882
| +15% | +$91.3K | 0.11% | 54 |
|
|
2014
Q2 | $575K | Buy |
5,764
+144
| +3% | +$14K | 0.07% | 67 |
|
|
2014
Q1 | $527K | Buy |
5,620
+54
| +1% | +$4.8K | 0.06% | 72 |
|
|
2013
Q4 | $468K | Buy |
5,566
+60
| +1% | +$4.75K | 0.06% | 74 |
|
|
2013
Q3 | $428K | Sell |
5,506
-38
| -0.7% | -$3K | 0.07% | 69 |
|
|
2013
Q2 | $428K | Buy |
+5,544
| New | +$418K | 0.08% | 61 |
|
Other funds holding UNP
N
Balasa Dinverno & Foltz's UNP Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its Union Pacific (UNP) stake by 1.7% in Q3 2022, selling an estimated $11.9K and leaving 3,146 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #180.
Balasa Dinverno & Foltz first reported a position in UNP in Q2 2013 and has held it in 38 quarters since. The position peaked at $917K in Q2 2019. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.
- Balasa Dinverno & Foltz held 3,146 shares of Union Pacific worth $613K as of Q3 2022.
- Balasa Dinverno & Foltz sold 54 Union Pacific shares in Q3 2022, an estimated $11.9K.
- Union Pacific made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #180 holding.
- Balasa Dinverno & Foltz first reported a position in Union Pacific in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's Union Pacific position peaked at $917K in Q2 2019.
- 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.