First Mercantile Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.27M | Buy |
11,596
+13
| +0.1% | +$2.55K | 0.3% | 52 |
|
|
2021
Q2 | $2.55M | Sell |
11,583
-924
| -7% | -$203K | 0.3% | 50 |
|
|
2021
Q1 | $2.76M | Sell |
12,507
-651
| -5% | -$144K | 0.32% | 45 |
|
|
2020
Q4 | $2.74M | Buy |
13,158
+500
| +4% | +$104K | 0.31% | 46 |
|
|
2020
Q3 | $2.51M | Sell |
12,658
-2,963
| -19% | -$587K | 0.3% | 41 |
|
|
2020
Q2 | $2.64M | Buy |
15,621
+701
| +5% | +$119K | 0.33% | 39 |
|
|
2020
Q1 | $2.1M | Buy |
14,920
+231
| +2% | +$32.6K | 0.31% | 37 |
|
|
2019
Q4 | $2.66M | Sell |
14,689
-419
| -3% | -$75.8K | 0.31% | 30 |
|
|
2019
Q3 | $2.45M | Sell |
15,108
-2,680
| -15% | -$434K | 0.26% | 43 |
|
|
2019
Q2 | $3.01M | Sell |
17,788
-1,387
| -7% | -$235K | 0.32% | 38 |
|
|
2019
Q1 | $3.21M | Sell |
19,175
-4,444
| -19% | -$743K | 0.75% | 19 |
|
|
2018
Q4 | $3.27M | Sell |
23,619
-544
| -2% | -$75.2K | 0.79% | 17 |
|
|
2018
Q3 | $3.93M | Sell |
24,163
-1,139
| -5% | -$185K | 0.77% | 18 |
|
|
2018
Q2 | $3.59M | Buy |
25,302
+435
| +2% | +$61.6K | 0.72% | 21 |
|
|
2018
Q1 | $3.34M | Buy |
24,867
+19,942
| +405% | +$2.68M | 0.7% | 23 |
|
|
2017
Q4 | $660K | Sell |
4,925
-625
| -11% | -$83.8K | 0.13% | 183 |
|
|
2017
Q3 | $644K | Buy |
5,550
+550
| +11% | +$63.8K | 0.12% | 223 |
|
|
2017
Q2 | $545K | Buy |
5,000
+1,575
| +46% | +$172K | 0.1% | 258 |
|
|
2017
Q1 | $363K | Buy |
+3,425
| New | +$363K | 0.06% | 438 |
|
|
2015
Q2 | – | Sell |
-12,602
| Closed | -$1.37M | – | 1070 |
|
|
2015
Q1 | $1.37M | Buy |
12,602
+180
| +1% | +$19.5K | 0.11% | 231 |
|
|
2014
Q4 | $1.48M | Sell |
12,422
-7,550
| -38% | -$900K | 0.12% | 201 |
|
|
2014
Q3 | $2.17M | Sell |
19,972
-8,430
| -30% | -$914K | 0.18% | 139 |
|
|
2014
Q2 | $2.83M | Sell |
28,402
-690
| -2% | -$68.8K | 0.23% | 110 |
|
|
2014
Q1 | $2.73M | Buy |
29,092
+22,474
| +340% | +$2.11M | 0.2% | 123 |
|
|
2013
Q4 | $556K | Sell |
6,618
-1,020
| -13% | -$85.7K | 0.04% | 539 |
|
|
2013
Q3 | $593K | Sell |
7,638
-802
| -10% | -$62.3K | 0.05% | 523 |
|
|
2013
Q2 | $651K | Buy |
+8,440
| New | +$651K | 0.06% | 465 |
|