First National Bank of Hutchinson’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 |
-2,643
| Closed | -$564K | – | 111 |
|
2022
Q2 | $564K | Buy |
2,643
+4
| +0.2% | +$854 | 0.42% | 39 |
|
2022
Q1 | $721K | Buy |
2,639
+35
| +1% | +$9.56K | 0.42% | 39 |
|
2021
Q4 | $656K | Buy |
2,604
+75
| +3% | +$18.9K | 0.37% | 50 |
|
2021
Q3 | $496K | Sell |
2,529
-7
| -0.3% | -$1.37K | 0.28% | 63 |
|
2021
Q2 | $558K | Sell |
2,536
-98
| -4% | -$21.6K | 0.29% | 54 |
|
2021
Q1 | $581K | Sell |
2,634
-557
| -17% | -$123K | 0.29% | 53 |
|
2020
Q4 | $630K | Sell |
3,191
-82
| -3% | -$16.2K | 0.21% | 46 |
|
2020
Q3 | $644K | Sell |
3,273
-27
| -0.8% | -$5.31K | 0.27% | 38 |
|
2020
Q2 | $558K | Sell |
3,300
-480
| -13% | -$81.2K | 0.29% | 32 |
|
2020
Q1 | $533K | Sell |
3,780
-106
| -3% | -$14.9K | 0.27% | 39 |
|
2019
Q4 | $703K | Buy |
3,886
+1,497
| +63% | +$271K | 0.28% | 33 |
|
2019
Q3 | $387K | Sell |
2,389
-29
| -1% | -$4.7K | 0.23% | 58 |
|
2019
Q2 | $429K | Buy |
2,418
+4
| +0.2% | +$710 | 0.26% | 52 |
|
2019
Q1 | $402K | Buy |
+2,414
| New | +$402K | 0.24% | 57 |
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$278K | – | 89 |
|
2016
Q3 | $278K | Sell |
2,900
-308
| -10% | -$29.5K | 0.18% | 68 |
|
2016
Q2 | $272K | Hold |
3,208
| – | – | 0.18% | 58 |
|
2016
Q1 | $258K | Hold |
3,208
| – | – | 0.16% | 61 |
|
2015
Q4 | $252K | Hold |
3,208
| – | – | 0.16% | 57 |
|
2015
Q3 | $284K | Sell |
3,208
-935
| -23% | -$82.8K | 0.2% | 55 |
|
2015
Q2 | $398K | Hold |
4,143
| – | – | 0.26% | 49 |
|
2015
Q1 | $449K | Sell |
4,143
-500
| -11% | -$54.2K | 0.25% | 50 |
|
2014
Q4 | $553K | Buy |
4,643
+8
| +0.2% | +$953 | 0.32% | 41 |
|
2014
Q3 | $503K | Sell |
4,635
-65
| -1% | -$7.05K | 0.31% | 44 |
|
2014
Q2 | $469K | Hold |
4,700
| – | – | 0.29% | 46 |
|
2014
Q1 | $441K | Hold |
4,700
| – | – | 0.28% | 50 |
|
2013
Q4 | $395K | Buy |
4,700
+500
| +12% | +$42K | 0.26% | 51 |
|
2013
Q3 | $326K | Sell |
4,200
-4,200
| -50% | -$326K | 0.23% | 56 |
|
2013
Q2 | $648K | Buy |
+8,400
| New | +$648K | 0.23% | 41 |
|