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 |
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|
2022
Q2 | $682K | Buy |
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|
2022
Q1 | $867K | Buy |
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|
2021
Q4 | $774K | Sell |
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|
2021
Q3 | $645K | Sell |
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|
2021
Q2 | $727K | Buy |
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|
2021
Q1 | $725K | Buy |
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|
2020
Q4 | $684K | Sell |
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|
2020
Q3 | $904K | Buy |
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|
2020
Q2 | $739K | Sell |
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|
2020
Q1 | $646K | Sell |
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|
2019
Q4 | $897K | Sell |
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|
2019
Q3 | $834K | Sell |
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|
2019
Q2 | $917K | Buy |
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|
2019
Q1 | $677K | Buy |
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|
2018
Q4 | $554K | Sell |
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|
2018
Q3 | $724K | Buy |
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|
2018
Q2 | $551K | Buy |
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|
2018
Q1 | $481K | Buy |
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|
2017
Q4 | $459K | Sell |
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|
2017
Q3 | $407K | Sell |
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|
2017
Q2 | $396K | Buy |
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|
2017
Q1 | $376K | Sell |
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|
2016
Q4 | $461K | Buy |
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|
2016
Q3 | $312K | Buy |
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|
2016
Q2 | $266K | Sell |
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|
2016
Q1 | $265K | Sell |
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|
2015
Q4 | $382K | Sell |
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|
2015
Q3 | $523K | Sell |
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|
2015
Q2 | $612K | Sell |
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|
2015
Q1 | $800K | Buy |
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|
2014
Q4 | $844K | Buy |
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|
2014
Q3 | $721K | Buy |
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|
2014
Q2 | $575K | Buy |
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|
2014
Q1 | $527K | Buy |
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|
2013
Q4 | $468K | Buy |
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|
2013
Q3 | $428K | Sell |
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|
2013
Q2 | $428K | Buy |
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