Capital Bank & Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,588
| Closed | -$2.11M | – | 177 |
|
|
2021
Q2 | $2.11M | Sell |
9,588
-6,895
| -42% | -$1.52M | 0.02% | 165 |
|
|
2021
Q1 | $3.63M | Sell |
16,483
-628
| -4% | -$138K | 0.04% | 169 |
|
|
2020
Q4 | $3.56M | Sell |
17,111
-76,858
| -82% | -$16M | 0.04% | 159 |
|
|
2020
Q3 | $18.5M | Buy |
93,969
+2,188
| +2% | +$431K | 0.25% | 91 |
|
|
2020
Q2 | $15.5M | Sell |
91,781
-7,172
| -7% | -$1.21M | 0.23% | 94 |
|
|
2020
Q1 | $14M | Sell |
98,953
-11,237
| -10% | -$1.58M | 0.23% | 97 |
|
|
2019
Q4 | $19.9M | Buy |
110,190
+108,044
| +5,035% | +$19.5M | 0.26% | 95 |
|
|
2019
Q3 | $348K | Buy |
2,146
+98
| +5% | +$15.9K | ﹤0.01% | 247 |
|
|
2019
Q2 | $346K | Buy |
2,048
+945
| +86% | +$160K | ﹤0.01% | 249 |
|
|
2019
Q1 | $184K | Sell |
1,103
-912
| -45% | -$152K | ﹤0.01% | 284 |
|
|
2018
Q4 | $279K | Buy |
2,015
+835
| +71% | +$116K | ﹤0.01% | 255 |
|
|
2018
Q3 | $192K | Buy |
1,180
+490
| +71% | +$79.7K | ﹤0.01% | 290 |
|
|
2018
Q2 | $98K | Sell |
690
-25
| -3% | -$3.55K | ﹤0.01% | 360 |
|
|
2018
Q1 | $96K | Sell |
715
-2,347
| -77% | -$315K | ﹤0.01% | 332 |
|
|
2017
Q4 | $411K | Sell |
3,062
-53,242
| -95% | -$7.15M | 0.01% | 227 |
|
|
2017
Q3 | $6.53M | Sell |
56,304
-844
| -1% | -$97.9K | 0.08% | 136 |
|
|
2017
Q2 | $6.22M | Buy |
+57,148
| New | +$6.22M | 0.08% | 140 |
|