Cadence Bank NA’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,838
| Closed | -$3.59M | – | 185 |
|
|
2022
Q2 | $3.59M | Hold |
16,838
| – | – | 1.16% | 23 |
|
|
2022
Q1 | $4.6M | Buy |
16,838
+2
| +0% | +$546 | 1.28% | 16 |
|
|
2021
Q4 | $4.24M | Sell |
16,836
-99
| -0.6% | -$24.9K | 1.16% | 22 |
|
|
2021
Q3 | $3.32M | Buy |
16,935
+50
| +0.3% | +$9.8K | 0.99% | 27 |
|
|
2021
Q2 | $3.71M | Buy |
16,885
+53
| +0.3% | +$11.7K | 1.11% | 22 |
|
|
2021
Q1 | $3.71M | Sell |
16,832
-126
| -0.7% | -$27.8K | 1.17% | 21 |
|
|
2020
Q4 | $3.53M | Buy |
16,958
+709
| +4% | +$148K | 1.25% | 20 |
|
|
2020
Q3 | $3.2M | Buy |
16,249
+885
| +6% | +$174K | 1.24% | 22 |
|
|
2020
Q2 | $2.6M | Buy |
15,364
+631
| +4% | +$107K | 1.1% | 27 |
|
|
2020
Q1 | $2.08M | Buy |
14,733
+1,573
| +12% | +$222K | 1.06% | 28 |
|
|
2019
Q4 | $2.38M | Buy |
13,160
+241
| +2% | +$43.6K | 0.88% | 31 |
|
|
2019
Q3 | $2.09M | Sell |
12,919
-17
| -0.1% | -$2.75K | 0.82% | 36 |
|
|
2019
Q2 | $2.19M | Sell |
12,936
-105
| -0.8% | -$17.8K | 0.85% | 32 |
|
|
2019
Q1 | $2.18M | Sell |
13,041
-189
| -1% | -$31.6K | 0.85% | 35 |
|
|
2018
Q4 | $1.83M | Buy |
13,230
+168
| +1% | +$23.2K | 0.82% | 35 |
|
|
2018
Q3 | $2.13M | Buy |
13,062
+638
| +5% | +$104K | 0.81% | 34 |
|
|
2018
Q2 | $1.76M | Buy |
12,424
+2,607
| +27% | +$369K | 0.72% | 40 |
|
|
2018
Q1 | $1.32M | Sell |
9,817
-728
| -7% | -$97.8K | 0.52% | 55 |
|
|
2017
Q4 | $1.41M | Sell |
10,545
-16
| -0.2% | -$2.15K | 0.52% | 58 |
|
|
2017
Q3 | $1.23M | Sell |
10,561
-756
| -7% | -$87.7K | 0.46% | 63 |
|
|
2017
Q2 | $1.23M | Buy |
11,317
+478
| +4% | +$52K | 0.56% | 52 |
|
|
2017
Q1 | $1.15M | Sell |
10,839
-12
| -0.1% | -$1.27K | 0.53% | 55 |
|
|
2016
Q4 | $1.13M | Buy |
10,851
+777
| +8% | +$80.6K | 0.53% | 53 |
|
|
2016
Q3 | $983K | Sell |
10,074
-13
| -0.1% | -$1.27K | 0.44% | 54 |
|
|
2016
Q2 | $880K | Buy |
10,087
+638
| +7% | +$55.7K | 0.43% | 59 |
|
|
2016
Q1 | $752K | Buy |
9,449
+519
| +6% | +$41.3K | 0.39% | 65 |
|
|
2015
Q4 | $699K | Buy |
8,930
+12
| +0.1% | +$939 | 0.37% | 68 |
|
|
2015
Q3 | $788K | Buy |
8,918
+381
| +4% | +$33.7K | 0.45% | 63 |
|
|
2015
Q2 | $815K | Buy |
8,537
+599
| +8% | +$57.2K | 0.53% | 38 |
|
|
2015
Q1 | $860K | Sell |
7,938
-265
| -3% | -$28.7K | 0.48% | 45 |
|
|
2014
Q4 | $977K | Buy |
8,203
+325
| +4% | +$38.7K | 0.52% | 36 |
|
|
2014
Q3 | $854K | Buy |
7,878
+200
| +3% | +$21.7K | 0.46% | 40 |
|
|
2014
Q2 | $765K | Buy |
7,678
+1,260
| +20% | +$126K | 0.41% | 50 |
|
|
2014
Q1 | $602K | Sell |
6,418
-930
| -13% | -$87.2K | 0.36% | 57 |
|
|
2013
Q4 | $617K | Buy |
7,348
+870
| +13% | +$73.1K | 0.33% | 60 |
|
|
2013
Q3 | $503K | Sell |
6,478
-382
| -6% | -$29.7K | 0.3% | 67 |
|
|
2013
Q2 | $529K | Buy |
+6,860
| New | +$529K | 0.29% | 65 |
|