Bremer Trust National Association’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.51M | Sell |
10,900
-186
| -2% | -$25.7K | 0.33% | 82 |
|
|
2018
Q3 | $1.81M | Sell |
11,086
-652
| -6% | -$106K | 0.45% | 64 |
|
|
2018
Q2 | $1.66M | Sell |
11,738
-6,257
| -35% | -$886K | 0.46% | 55 |
|
|
2018
Q1 | $2.42M | Sell |
17,995
-735
| -4% | -$98.8K | 0.7% | 34 |
|
|
2017
Q4 | $2.51M | Sell |
18,730
-1,758
| -9% | -$236K | 0.68% | 35 |
|
|
2017
Q3 | $2.38M | Buy |
20,488
+475
| +2% | +$55.1K | 0.66% | 37 |
|
|
2017
Q2 | $2.18M | Sell |
20,013
-526
| -3% | -$57.3K | 0.62% | 42 |
|
|
2017
Q1 | $2.18M | Sell |
20,539
-3,036
| -13% | -$322K | 0.59% | 53 |
|
|
2016
Q4 | $2.44M | Sell |
23,575
-7,877
| -25% | -$817K | 0.67% | 39 |
|
|
2016
Q3 | $3.07M | Sell |
31,452
-13,626
| -30% | -$1.33M | 0.83% | 28 |
|
|
2016
Q2 | $3.93M | Sell |
45,078
-1,559
| -3% | -$136K | 1.09% | 25 |
|
|
2016
Q1 | $3.71M | Buy |
46,637
+1,034
| +2% | +$82.3K | 1.07% | 29 |
|
|
2015
Q4 | $3.57M | Sell |
45,603
-269
| -0.6% | -$21K | 1.07% | 28 |
|
|
2015
Q3 | $4.06M | Buy |
45,872
+37,943
| +479% | +$3.35M | 1.33% | 18 |
|
|
2015
Q2 | $756K | Buy |
7,929
+573
| +8% | +$54.6K | 0.23% | 110 |
|
|
2015
Q1 | $797K | Buy |
7,356
+556
| +8% | +$60.2K | 0.25% | 99 |
|
|
2014
Q4 | $810K | Buy |
6,800
+1,639
| +32% | +$195K | 0.26% | 97 |
|
|
2014
Q3 | $560K | Buy |
5,161
+1,481
| +40% | +$161K | 0.19% | 117 |
|
|
2014
Q2 | $367K | Buy |
3,680
+152
| +4% | +$15.2K | 0.13% | 149 |
|
|
2014
Q1 | $331K | Hold |
3,528
| – | – | 0.12% | 150 |
|
|
2013
Q4 | $297K | Sell |
3,528
-914
| -21% | -$76.9K | 0.11% | 156 |
|
|
2013
Q3 | $345K | Sell |
4,442
-58
| -1% | -$4.51K | 0.15% | 135 |
|
|
2013
Q2 | $347K | Buy |
+4,500
| New | +$347K | 0.16% | 129 |
|