Benjamin F. Edwards & Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.85M | Buy |
17,008
+1,443
| +9% | +$326K | 0.07% | 269 |
|
|
2024
Q1 | $3.83M | Sell |
15,565
-63
| -0.4% | -$15.5K | 0.07% | 248 |
|
|
2023
Q4 | $3.84M | Buy |
15,628
+2,134
| +16% | +$524K | 0.08% | 232 |
|
|
2023
Q3 | $2.75M | Buy |
13,494
+635
| +5% | +$129K | 0.11% | 189 |
|
|
2023
Q2 | $2.63M | Buy |
12,859
+1,707
| +15% | +$349K | 0.1% | 200 |
|
|
2023
Q1 | $2.24M | Sell |
11,152
-249
| -2% | -$50.1K | 0.09% | 218 |
|
|
2022
Q4 | $2.36M | Buy |
11,401
+1,208
| +12% | +$250K | 0.11% | 196 |
|
|
2022
Q3 | $1.99M | Buy |
10,193
+1,034
| +11% | +$201K | 0.1% | 202 |
|
|
2022
Q2 | $1.95M | Buy |
9,159
+556
| +6% | +$119K | 0.09% | 215 |
|
|
2022
Q1 | $2.35M | Buy |
8,603
+1,206
| +16% | +$330K | 0.11% | 203 |
|
|
2021
Q4 | $1.86M | Buy |
7,397
+144
| +2% | +$36.3K | 0.08% | 235 |
|
|
2021
Q3 | $1.42M | Sell |
7,253
-56
| -0.8% | -$11K | 0.07% | 268 |
|
|
2021
Q2 | $1.61M | Buy |
7,309
+106
| +1% | +$23.3K | 0.08% | 252 |
|
|
2021
Q1 | $1.59M | Sell |
7,203
-860
| -11% | -$190K | 0.09% | 239 |
|
|
2020
Q4 | $1.68M | Sell |
8,063
-2,857
| -26% | -$595K | 0.1% | 217 |
|
|
2020
Q3 | $2.15M | Buy |
10,920
+15
| +0.1% | +$2.95K | 0.14% | 165 |
|
|
2020
Q2 | $1.84M | Sell |
10,905
-194
| -2% | -$32.8K | 0.13% | 175 |
|
|
2020
Q1 | $1.57M | Buy |
11,099
+1,187
| +12% | +$167K | 0.13% | 168 |
|
|
2019
Q4 | $1.79M | Sell |
9,912
-872
| -8% | -$158K | 0.13% | 186 |
|
|
2019
Q3 | $1.75M | Buy |
10,784
+4,178
| +63% | +$677K | 0.14% | 181 |
|
|
2019
Q2 | $1.12M | Buy |
6,606
+268
| +4% | +$45.3K | 0.09% | 225 |
|
|
2019
Q1 | $1.06M | Sell |
6,338
-9
| -0.1% | -$1.51K | 0.1% | 224 |
|
|
2018
Q4 | $877K | Buy |
6,347
+332
| +6% | +$45.9K | 0.09% | 227 |
|
|
2018
Q3 | $979K | Sell |
6,015
-3,353
| -36% | -$546K | 0.09% | 232 |
|
|
2018
Q2 | $1.33M | Buy |
9,368
+115
| +1% | +$16.3K | 0.13% | 166 |
|
|
2018
Q1 | $1.24M | Sell |
9,253
-319
| -3% | -$42.9K | 0.13% | 167 |
|
|
2017
Q4 | $1.28M | Buy |
9,572
+7
| +0.1% | +$939 | 0.13% | 171 |
|
|
2017
Q3 | $1.11M | Sell |
9,565
-298
| -3% | -$34.6K | 0.13% | 163 |
|
|
2017
Q2 | $1.07M | Sell |
9,863
-662
| -6% | -$72.1K | 0.14% | 152 |
|
|
2017
Q1 | $1.12M | Buy |
10,525
+3,475
| +49% | +$368K | 0.16% | 136 |
|
|
2016
Q4 | $731K | Buy |
7,050
+1,134
| +19% | +$118K | 0.12% | 186 |
|
|
2016
Q3 | $577K | Buy |
5,916
+141
| +2% | +$13.8K | 0.1% | 208 |
|
|
2016
Q2 | $504K | Hold |
5,775
| – | – | 0.1% | 210 |
|
|
2016
Q1 | $459K | Buy |
5,775
+3,833
| +197% | +$305K | 0.1% | 208 |
|
|
2015
Q4 | $152K | Sell |
1,942
-177
| -8% | -$13.9K | 0.03% | 350 |
|
|
2015
Q3 | $187K | Buy |
2,119
+288
| +16% | +$25.4K | 0.04% | 311 |
|
|
2015
Q2 | $175K | Buy |
1,831
+219
| +14% | +$20.9K | 0.03% | 359 |
|
|
2015
Q1 | $175K | Buy |
1,612
+753
| +88% | +$81.7K | 0.04% | 353 |
|
|
2014
Q4 | $102K | Buy |
859
+109
| +15% | +$12.9K | 0.02% | 388 |
|
|
2014
Q3 | $81K | Sell |
750
-40
| -5% | -$4.32K | 0.02% | 434 |
|
|
2014
Q2 | $79K | Buy |
790
+40
| +5% | +$4K | 0.02% | 413 |
|
|
2014
Q1 | $70K | Buy |
750
+44
| +6% | +$4.11K | 0.02% | 415 |
|
|
2013
Q4 | $59K | Buy |
706
+26
| +4% | +$2.17K | 0.02% | 412 |
|
|
2013
Q3 | $53K | Hold |
680
| – | – | 0.02% | 394 |
|
|
2013
Q2 | $52K | Buy |
+680
| New | +$52K | 0.02% | 358 |
|