BBVA USA Bancshares’s Union Pacific UNP Stock Holding History

BBVA USA Bancshares’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$7.87M	Sell	35,722 -207	-0.6%	-$45.6K	0.37%	71
2020 Q4	$7.48M	Buy	35,929 +757	+2%	+$158K	0.39%	69
2020 Q3	$6.62M	Sell	35,172 -979	-3%	-$184K	0.38%	64
2020 Q2	$6.11M	Sell	36,151 -107	-0.3%	-$18.1K	0.37%	69
2020 Q1	$5.11M	Buy	36,258 +2,182	+6%	+$308K	0.37%	70
2019 Q4	$6.16M	Buy	34,076 +1,307	+4%	+$236K	0.35%	72
2019 Q3	$5.31M	Buy	32,769 +1,779	+6%	+$288K	0.34%	78
2019 Q2	$5.24M	Buy	30,990 +85	+0.3%	+$14.4K	0.32%	81
2019 Q1	$5.17M	Sell	30,905 -634	-2%	-$106K	0.32%	78
2018 Q4	$4.36M	Buy	31,539 +1,409	+5%	+$195K	0.31%	79
2018 Q3	$4.91M	Buy	30,130 +61	+0.2%	+$9.93K	0.29%	85
2018 Q2	$4.26M	Sell	30,069 -1,790	-6%	-$254K	0.27%	92
2018 Q1	$4.28M	Sell	31,859 -634	-2%	-$85.2K	0.28%	90
2017 Q4	$4.36M	Sell	32,493 -284	-0.9%	-$38.1K	0.28%	87
2017 Q3	$3.8M	Sell	32,777 -4,692	-13%	-$544K	0.25%	95
2017 Q2	$4.08M	Sell	37,469 -2,637	-7%	-$287K	0.27%	91
2017 Q1	$4.25M	Sell	40,106 -1,814	-4%	-$192K	0.28%	92
2016 Q4	$4.35M	Sell	41,920 -740	-2%	-$76.7K	0.31%	80
2016 Q3	$4.16M	Sell	42,660 -710	-2%	-$69.3K	0.3%	82
2016 Q2	$3.78M	Buy	43,370 +1,681	+4%	+$147K	0.28%	90
2016 Q1	$3.32M	Buy	41,689 +12,457	+43%	+$991K	0.25%	94
2015 Q4	$2.29M	Buy	29,232 +5,709	+24%	+$446K	0.17%	128
2015 Q3	$2.08M	Sell	23,523 -93	-0.4%	-$8.22K	0.16%	128
2015 Q2	$2.25M	Sell	23,616 -2,221	-9%	-$212K	0.13%	152
2015 Q1	$2.8M	Sell	25,837 -2,384	-8%	-$258K	0.13%	172
2014 Q4	$3.36M	Sell	28,221 -3,207	-10%	-$382K	0.15%	158
2014 Q3	$3.41M	Sell	31,428 -14,428	-31%	-$1.56M	0.15%	157
2014 Q2	$4.57M	Buy	45,856 +186	+0.4%	+$18.6K	0.2%	137
2014 Q1	$4.29M	Sell	45,670 -1,652	-3%	-$155K	0.2%	143
2013 Q4	$3.98M	Sell	47,322 -746	-2%	-$62.7K	0.17%	148
2013 Q3	$3.73M	Sell	48,068 -2,022	-4%	-$157K	0.18%	151
2013 Q2	$3.86M	Buy	+50,090	New	+$3.86M	0.2%	147