First Midwest Bank Trust Division’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.48M | Buy |
5,868
+936
| +19% | +$236K | 0.19% | 134 |
|
|
2021
Q3 | $967K | Sell |
4,932
-68
| -1% | -$13.3K | 0.14% | 168 |
|
|
2021
Q2 | $1.1M | Sell |
5,000
-843
| -14% | -$185K | 0.15% | 164 |
|
|
2021
Q1 | $1.29M | Buy |
5,843
+100
| +2% | +$22K | 0.18% | 141 |
|
|
2020
Q4 | $1.2M | Buy |
5,743
+317
| +6% | +$66K | 0.17% | 134 |
|
|
2020
Q3 | $1.07M | Sell |
5,426
-268
| -5% | -$52.8K | 0.17% | 143 |
|
|
2020
Q2 | $963K | Sell |
5,694
-14
| -0.2% | -$2.37K | 0.16% | 151 |
|
|
2020
Q1 | $805K | Sell |
5,708
-78
| -1% | -$11K | 0.15% | 158 |
|
|
2019
Q4 | $1.05M | Sell |
5,786
-274
| -5% | -$49.5K | 0.14% | 163 |
|
|
2019
Q3 | $981K | Buy |
6,060
+342
| +6% | +$55.4K | 0.14% | 164 |
|
|
2019
Q2 | $967K | Sell |
5,718
-341
| -6% | -$57.7K | 0.14% | 176 |
|
|
2019
Q1 | $1.01M | Hold |
6,059
| – | – | 0.14% | 171 |
|
|
2018
Q4 | $837K | Sell |
6,059
-158
| -3% | -$21.8K | 0.13% | 177 |
|
|
2018
Q3 | $1.01M | Buy |
6,217
+750
| +14% | +$122K | 0.14% | 170 |
|
|
2018
Q2 | $775K | Sell |
5,467
-246
| -4% | -$34.9K | 0.11% | 206 |
|
|
2018
Q1 | $768K | Sell |
5,713
-415
| -7% | -$55.8K | 0.11% | 214 |
|
|
2017
Q4 | $822K | Buy |
6,128
+57
| +0.9% | +$7.65K | 0.1% | 237 |
|
|
2017
Q3 | $704K | Sell |
6,071
-219
| -3% | -$25.4K | 0.09% | 264 |
|
|
2017
Q2 | $685K | Sell |
6,290
-245
| -4% | -$26.7K | 0.08% | 271 |
|
|
2017
Q1 | $692K | Buy |
6,535
+250
| +4% | +$26.5K | 0.08% | 273 |
|
|
2016
Q4 | $652K | Hold |
6,285
| – | – | 0.08% | 271 |
|
|
2016
Q3 | $613K | Buy |
6,285
+413
| +7% | +$40.3K | 0.08% | 276 |
|
|
2016
Q2 | $512K | Sell |
5,872
-10
| -0.2% | -$872 | 0.06% | 297 |
|
|
2016
Q1 | $468K | Sell |
5,882
-1,295
| -18% | -$103K | 0.06% | 260 |
|
|
2015
Q4 | $561K | Sell |
7,177
-606
| -8% | -$47.4K | 0.09% | 194 |
|
|
2015
Q3 | $688K | Sell |
7,783
-5,678
| -42% | -$502K | 0.12% | 177 |
|
|
2015
Q2 | $1.28M | Sell |
13,461
-12,900
| -49% | -$1.23M | 0.21% | 135 |
|
|
2015
Q1 | $2.86M | Sell |
26,361
-2,318
| -8% | -$251K | 0.44% | 60 |
|
|
2014
Q4 | $3.42M | Buy |
28,679
+2,100
| +8% | +$250K | 0.53% | 42 |
|
|
2014
Q3 | $2.88M | Sell |
26,579
-930
| -3% | -$101K | 0.47% | 51 |
|
|
2014
Q2 | $2.74M | Buy |
27,509
+1,385
| +5% | +$138K | 0.43% | 55 |
|
|
2014
Q1 | $2.45M | Buy |
26,124
+11,492
| +79% | +$1.08M | 0.4% | 68 |
|
|
2013
Q4 | $1.23M | Sell |
14,632
-33,462
| -70% | -$2.81M | 0.22% | 132 |
|
|
2013
Q3 | $3.74M | Sell |
48,094
-5,040
| -9% | -$391K | 0.74% | 26 |
|
|
2013
Q2 | $4.1M | Buy |
+53,134
| New | +$4.1M | 0.82% | 25 |
|