Cribstone Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.5K | Hold |
75
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $15K | Hold |
75
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $16K | Hold |
75
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $20K | Hold |
75
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $19K | Hold |
75
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $15K | Hold |
75
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $16K | Hold |
75
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $17K | Hold |
75
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $16K | Hold |
75
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $15K | Hold |
75
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $13K | Buy |
+75
| New | +$13K | 0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$4K | – | 403 |
|
|
2019
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 322 |
|
|
2019
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 563 |
|
|
2019
Q1 | – | Sell |
-512
| Closed | -$71K | – | 703 |
|
|
2018
Q4 | $71K | Sell |
512
-102
| -17% | -$14.1K | 0.04% | 208 |
|
|
2018
Q3 | $100K | Hold |
614
| – | – | 0.05% | 192 |
|
|
2018
Q2 | $87K | Hold |
614
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $83K | Hold |
614
| – | – | 0.04% | 208 |
|
|
2017
Q4 | $82K | Buy |
614
+102
| +20% | +$13.6K | 0.04% | 238 |
|
|
2017
Q3 | $59K | Sell |
512
-75
| -13% | -$8.64K | 0.03% | 237 |
|
|
2017
Q2 | $64K | Buy |
587
+272
| +86% | +$29.7K | 0.03% | 230 |
|
|
2017
Q1 | $34K | Buy |
+315
| New | +$34K | 0.02% | 333 |
|