Comerica Securities’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.8M | Buy |
8,850
+2,778
| +46% | +$566K | 0.15% | 139 |
|
|
2023
Q2 | $1.24M | Sell |
6,072
-32
| -0.5% | -$6.55K | 0.09% | 207 |
|
|
2023
Q1 | $1.23M | Sell |
6,104
-1,049
| -15% | -$211K | 0.09% | 204 |
|
|
2022
Q4 | $1.48M | Sell |
7,153
-165
| -2% | -$34.2K | 0.11% | 180 |
|
|
2022
Q3 | $1.43M | Sell |
7,318
-368
| -5% | -$71.7K | 0.12% | 166 |
|
|
2022
Q2 | $1.64M | Buy |
7,686
+109
| +1% | +$23.2K | 0.12% | 162 |
|
|
2022
Q1 | $2.07M | Buy |
7,577
+1,017
| +16% | +$278K | 0.14% | 146 |
|
|
2021
Q4 | $1.65M | Sell |
6,560
-77
| -1% | -$19.4K | 0.11% | 171 |
|
|
2021
Q3 | $1.3M | Sell |
6,637
-29
| -0.4% | -$5.69K | 0.09% | 195 |
|
|
2021
Q2 | $1.47M | Sell |
6,666
-1,106
| -14% | -$243K | 0.11% | 164 |
|
|
2021
Q1 | $1.71M | Sell |
7,772
-36
| -0.5% | -$7.94K | 0.13% | 148 |
|
|
2020
Q4 | $1.63M | Sell |
7,808
-67
| -0.9% | -$14K | 0.13% | 141 |
|
|
2020
Q3 | $1.55M | Sell |
7,875
-188
| -2% | -$37K | 0.14% | 136 |
|
|
2020
Q2 | $1.36M | Sell |
8,063
-581
| -7% | -$98.2K | 0.13% | 145 |
|
|
2020
Q1 | $1.22M | Buy |
8,644
+407
| +5% | +$57.4K | 0.14% | 145 |
|
|
2019
Q4 | $1.49M | Buy |
8,237
+275
| +3% | +$49.7K | 0.14% | 154 |
|
|
2019
Q3 | $1.29M | Buy |
7,962
+529
| +7% | +$85.7K | 0.13% | 158 |
|
|
2019
Q2 | $1.26M | Buy |
7,433
+584
| +9% | +$98.8K | 0.13% | 157 |
|
|
2019
Q1 | $1.15M | Buy |
6,849
+745
| +12% | +$125K | 0.13% | 164 |
|
|
2018
Q4 | $844K | Buy |
6,104
+467
| +8% | +$64.6K | 0.11% | 188 |
|
|
2018
Q3 | $918K | Buy |
5,637
+260
| +5% | +$42.3K | 0.11% | 204 |
|
|
2018
Q2 | $762K | Sell |
5,377
-294
| -5% | -$41.7K | 0.09% | 227 |
|
|
2018
Q1 | $766K | Sell |
5,671
-624
| -10% | -$84.3K | 0.1% | 223 |
|
|
2017
Q4 | $844K | Sell |
6,295
-207
| -3% | -$27.8K | 0.11% | 213 |
|
|
2017
Q3 | $754K | Sell |
6,502
-625
| -9% | -$72.5K | 0.1% | 212 |
|
|
2017
Q2 | $776K | Buy |
7,127
+349
| +5% | +$38K | 0.12% | 201 |
|
|
2017
Q1 | $718K | Buy |
6,778
+140
| +2% | +$14.8K | 0.11% | 204 |
|
|
2016
Q4 | $688K | Buy |
6,638
+2,188
| +49% | +$227K | 0.29% | 90 |
|
|
2016
Q3 | $434K | Buy |
4,450
+1,762
| +66% | +$172K | 0.19% | 125 |
|
|
2016
Q2 | $235K | Sell |
2,688
-8
| -0.3% | -$699 | 0.11% | 175 |
|
|
2016
Q1 | $214K | Buy |
+2,696
| New | +$214K | 0.11% | 180 |
|