Bar Harbor Trust Services’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 |
-4,017
| Closed | -$1.1M | – | 114 |
|
|
2022
Q1 | $1.1M | Hold |
4,017
| – | – | 0.33% | 71 |
|
|
2021
Q4 | $1.01M | Hold |
4,017
| – | – | 0.27% | 79 |
|
|
2021
Q3 | $787K | Hold |
4,017
| – | – | 0.25% | 78 |
|
|
2021
Q2 | $884K | Sell |
4,017
-17
| -0.4% | -$3.74K | 0.28% | 71 |
|
|
2021
Q1 | $889K | Sell |
4,034
-12
| -0.3% | -$2.65K | 0.33% | 67 |
|
|
2020
Q4 | $843K | Hold |
4,046
| – | – | 0.31% | 64 |
|
|
2020
Q3 | $796K | Buy |
4,046
+405
| +11% | +$79.7K | 0.34% | 56 |
|
|
2020
Q2 | $616K | Sell |
3,641
-1,339
| -27% | -$227K | 0.28% | 60 |
|
|
2020
Q1 | $702K | Sell |
4,980
-12
| -0.2% | -$1.69K | 0.5% | 44 |
|
|
2019
Q4 | $902K | Buy |
+4,992
| New | +$902K | 0.36% | 56 |
|