FTIOP
Fiduciary Trust International of Pennsylvania’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $25.7M | Sell |
182,367
-8,653
| -5% | -$1.22M | 1.2% | 19 |
|
|
2019
Q4 | $34.5M | Sell |
191,020
-9,012
| -5% | -$1.63M | 1.28% | 16 |
|
|
2019
Q3 | $32.4M | Sell |
200,032
-9,111
| -4% | -$1.48M | 1.29% | 16 |
|
|
2019
Q2 | $35.4M | Buy |
209,143
+10,833
| +5% | +$1.83M | 1.45% | 16 |
|
|
2019
Q1 | $33.2M | Buy |
198,310
+37,329
| +23% | +$6.24M | 1.42% | 18 |
|
|
2018
Q4 | $22.3M | Buy |
160,981
+1,926
| +1% | +$266K | 1.11% | 26 |
|
|
2018
Q3 | $25.9M | Buy |
159,055
+3,071
| +2% | +$500K | 1.08% | 23 |
|
|
2018
Q2 | $22.1M | Buy |
155,984
+889
| +0.6% | +$126K | 0.99% | 23 |
|
|
2018
Q1 | $20.8M | Sell |
155,095
-1,215
| -0.8% | -$163K | 0.97% | 23 |
|
|
2017
Q4 | $21M | Buy |
156,310
+4,760
| +3% | +$638K | 0.94% | 27 |
|
|
2017
Q3 | $17.6M | Buy |
151,550
+9,320
| +7% | +$1.08M | 0.85% | 32 |
|
|
2017
Q2 | $15.5M | Buy |
142,230
+46,601
| +49% | +$5.08M | 0.76% | 33 |
|
|
2017
Q1 | $10.1M | Buy |
95,629
+5,463
| +6% | +$579K | 0.76% | 38 |
|
|
2016
Q4 | $9.35M | Buy |
90,166
+1,719
| +2% | +$178K | 0.74% | 37 |
|
|
2016
Q3 | $8.63M | Sell |
88,447
-465
| -0.5% | -$45.4K | 0.7% | 42 |
|
|
2016
Q2 | $7.76M | Buy |
88,912
+2,077
| +2% | +$181K | 0.63% | 49 |
|
|
2016
Q1 | $6.91M | Sell |
86,835
-5,010
| -5% | -$399K | 0.59% | 55 |
|
|
2015
Q4 | $7.18M | Sell |
91,845
-7,460
| -8% | -$583K | 0.61% | 55 |
|
|
2015
Q3 | $8.78M | Sell |
99,305
-46,809
| -32% | -$4.14M | 0.82% | 39 |
|
|
2015
Q2 | $13.9M | Sell |
146,114
-4,068
| -3% | -$388K | 0.82% | 37 |
|
|
2015
Q1 | $16.3M | Sell |
150,182
-11,289
| -7% | -$1.22M | 1.05% | 27 |
|
|
2014
Q4 | $19.2M | Sell |
161,471
-6,536
| -4% | -$779K | 1.28% | 19 |
|
|
2014
Q3 | $18.2M | Sell |
168,007
-3,822
| -2% | -$414K | 1.25% | 19 |
|
|
2014
Q2 | $17.1M | Buy |
171,829
+86,610
| +102% | +$8.64M | 1.18% | 25 |
|
|
2014
Q1 | $16M | Buy |
85,219
+4,899
| +6% | +$919K | 1.17% | 22 |
|
|
2013
Q4 | $13.5M | Buy |
80,320
+16,906
| +27% | +$2.84M | 1% | 27 |
|
|
2013
Q3 | $9.85M | Buy |
63,414
+1,879
| +3% | +$292K | 0.81% | 37 |
|
|
2013
Q2 | $9.49M | Buy |
+61,535
| New | +$9.49M | 0.84% | 34 |
|