Chemical Bank’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.56M | Sell |
32,853
-1,657
| -5% | -$280K | 0.63% | 45 |
|
|
2019
Q1 | $5.77M | Sell |
34,510
-2,319
| -6% | -$388K | 0.65% | 41 |
|
|
2018
Q4 | $5.09M | Sell |
36,829
-281
| -0.8% | -$38.8K | 0.63% | 41 |
|
|
2018
Q3 | $6.04M | Buy |
37,110
+1,293
| +4% | +$211K | 0.63% | 40 |
|
|
2018
Q2 | $5.08M | Sell |
35,817
-155
| -0.4% | -$22K | 0.55% | 48 |
|
|
2018
Q1 | $4.84M | Sell |
35,972
-911
| -2% | -$122K | 0.53% | 51 |
|
|
2017
Q4 | $4.95M | Buy |
36,883
+1,636
| +5% | +$219K | 0.53% | 49 |
|
|
2017
Q3 | $4.09M | Sell |
35,247
-4,555
| -11% | -$528K | 0.45% | 55 |
|
|
2017
Q2 | $4.34M | Buy |
39,802
+1,138
| +3% | +$124K | 0.47% | 52 |
|
|
2017
Q1 | $4.1M | Buy |
38,664
+1,343
| +4% | +$142K | 0.45% | 55 |
|
|
2016
Q4 | $3.87M | Buy |
37,321
+4,082
| +12% | +$423K | 0.44% | 57 |
|
|
2016
Q3 | $3.24M | Sell |
33,239
-110
| -0.3% | -$10.7K | 0.44% | 56 |
|
|
2016
Q2 | $2.91M | Sell |
33,349
-1,387
| -4% | -$121K | 0.4% | 61 |
|
|
2016
Q1 | $2.76M | Buy |
34,736
+430
| +1% | +$34.2K | 0.39% | 63 |
|
|
2015
Q4 | $2.68M | Sell |
34,306
-1,702
| -5% | -$133K | 0.37% | 66 |
|
|
2015
Q3 | $3.18M | Buy |
36,008
+1,565
| +5% | +$138K | 0.46% | 57 |
|
|
2015
Q2 | $3.29M | Buy |
34,443
+1,007
| +3% | +$96K | 0.44% | 61 |
|
|
2015
Q1 | $3.62M | Buy |
33,436
+5,696
| +21% | +$617K | 0.47% | 55 |
|
|
2014
Q4 | $3.31M | Buy |
27,740
+23,610
| +572% | +$2.81M | 0.43% | 60 |
|
|
2014
Q3 | $448K | Buy |
4,130
+34
| +0.8% | +$3.69K | 0.08% | 209 |
|
|
2014
Q2 | $408K | Hold |
4,096
| – | – | 0.07% | 211 |
|
|
2014
Q1 | $384K | Hold |
4,096
| – | – | 0.07% | 217 |
|
|
2013
Q4 | $344K | Sell |
4,096
-230
| -5% | -$19.3K | 0.06% | 235 |
|
|
2013
Q3 | $336K | Buy |
4,326
+150
| +4% | +$11.7K | 0.07% | 227 |
|
|
2013
Q2 | $322K | Buy |
+4,176
| New | +$322K | 0.06% | 215 |
|