First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163
| Closed | -$35K | – | 482 |
|
|
2022
Q2 | $35K | Hold |
163
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $45K | Sell |
163
-42
| -20% | -$11.6K | 0.01% | 281 |
|
|
2021
Q4 | $52K | Buy |
205
+17
| +9% | +$4.31K | 0.02% | 273 |
|
|
2021
Q3 | $37K | Sell |
188
-20
| -10% | -$3.94K | 0.02% | 287 |
|
|
2021
Q2 | $46K | Hold |
208
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $46K | Sell |
208
-169
| -45% | -$37.4K | 0.02% | 271 |
|
|
2020
Q4 | $78K | Hold |
377
| – | – | 0.05% | 219 |
|
|
2020
Q3 | $74K | Sell |
377
-19
| -5% | -$3.73K | 0.05% | 207 |
|
|
2020
Q2 | $67K | Sell |
396
-1,403
| -78% | -$237K | 0.05% | 210 |
|
|
2020
Q1 | $254K | Buy |
1,799
+1,487
| +477% | +$210K | 0.23% | 99 |
|
|
2019
Q4 | $56K | Hold |
312
| – | – | 0.04% | 239 |
|
|
2019
Q3 | $51K | Sell |
312
-39
| -11% | -$6.38K | 0.04% | 220 |
|
|
2019
Q2 | $59K | Buy |
+351
| New | +$59K | 0.05% | 202 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$5K | – | 281 |
|
|
2017
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 245 |
|