FBA
Front Barnett Associates’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.5M | Sell |
125,162
-2,646
| -2% | -$539K | 3.06% | 11 |
|
|
2023
Q2 | $26.2M | Sell |
127,808
-133
| -0.1% | -$27.2K | 2.95% | 9 |
|
|
2023
Q1 | $25.7M | Buy |
127,941
+257
| +0.2% | +$51.7K | 3.03% | 7 |
|
|
2022
Q4 | $26.4M | Sell |
127,684
-277
| -0.2% | -$57.4K | 3.34% | 7 |
|
|
2022
Q3 | $24.9M | Sell |
127,961
-370
| -0.3% | -$72.1K | 3.29% | 6 |
|
|
2022
Q2 | $27.4M | Buy |
128,331
+35
| +0% | +$7.47K | 3.33% | 5 |
|
|
2022
Q1 | $35.1M | Sell |
128,296
-1,203
| -0.9% | -$329K | 3.53% | 6 |
|
|
2021
Q4 | $32.6M | Sell |
129,499
-257
| -0.2% | -$64.7K | 3.06% | 9 |
|
|
2021
Q3 | $25.4M | Sell |
129,756
-917
| -0.7% | -$180K | 2.61% | 10 |
|
|
2021
Q2 | $28.7M | Sell |
130,673
-496
| -0.4% | -$109K | 2.93% | 9 |
|
|
2021
Q1 | $28.9M | Buy |
131,169
+1,062
| +0.8% | +$234K | 3.22% | 7 |
|
|
2020
Q4 | $27.1M | Buy |
130,107
+795
| +0.6% | +$166K | 3.21% | 7 |
|
|
2020
Q3 | $25.5M | Buy |
129,312
+159
| +0.1% | +$31.3K | 3.47% | 6 |
|
|
2020
Q2 | $21.8M | Sell |
129,153
-190
| -0.1% | -$32.1K | 3.38% | 6 |
|
|
2020
Q1 | $18.2M | Buy |
129,343
+614
| +0.5% | +$86.6K | 3.49% | 6 |
|
|
2019
Q4 | $23.3M | Sell |
128,729
-703
| -0.5% | -$127K | 3.48% | 4 |
|
|
2019
Q3 | $21M | Buy |
129,432
+1,024
| +0.8% | +$166K | 3.47% | 4 |
|
|
2019
Q2 | $21.7M | Sell |
128,408
-1,751
| -1% | -$296K | 3.64% | 4 |
|
|
2019
Q1 | $21.8M | Sell |
130,159
-2,018
| -2% | -$337K | 3.5% | 4 |
|
|
2018
Q4 | $18.3M | Sell |
132,177
-1,769
| -1% | -$245K | 3.33% | 4 |
|
|
2018
Q3 | $21.8M | Buy |
133,946
+127
| +0.1% | +$20.7K | 3.28% | 4 |
|
|
2018
Q2 | $19M | Sell |
133,819
-475
| -0.4% | -$67.3K | 3.13% | 4 |
|
|
2018
Q1 | $18.1M | Sell |
134,294
-569
| -0.4% | -$76.5K | 3.03% | 5 |
|
|
2017
Q4 | $18.1M | Sell |
134,863
-2,785
| -2% | -$373K | 3% | 6 |
|
|
2017
Q3 | $16M | Sell |
137,648
-307
| -0.2% | -$35.6K | 2.81% | 7 |
|
|
2017
Q2 | $15M | Sell |
137,955
-1,255
| -0.9% | -$137K | 2.74% | 7 |
|
|
2017
Q1 | $14.7M | Sell |
139,210
-7,220
| -5% | -$765K | 2.74% | 9 |
|
|
2016
Q4 | $15.2M | Sell |
146,430
-4,074
| -3% | -$422K | 2.93% | 6 |
|
|
2016
Q3 | $14.7M | Sell |
150,504
-1,356
| -0.9% | -$132K | 2.8% | 9 |
|
|
2016
Q2 | $13.3M | Sell |
151,860
-2,306
| -1% | -$201K | 2.69% | 9 |
|
|
2016
Q1 | $12.3M | Sell |
154,166
-519
| -0.3% | -$41.3K | 2.47% | 12 |
|
|
2015
Q4 | $12.1M | Sell |
154,685
-105
| -0.1% | -$8.21K | 2.41% | 12 |
|
|
2015
Q3 | $13.7M | Buy |
154,790
+765
| +0.5% | +$67.6K | 2.84% | 7 |
|
|
2015
Q2 | $14.7M | Buy |
154,025
+100
| +0.1% | +$9.54K | 2.73% | 9 |
|
|
2015
Q1 | $16.7M | Sell |
153,925
-1,012
| -0.7% | -$110K | 3.07% | 7 |
|
|
2014
Q4 | $18.5M | Sell |
154,937
-2,998
| -2% | -$357K | 3.5% | 3 |
|
|
2014
Q3 | $17.1M | Sell |
157,935
-3,144
| -2% | -$341K | 3.28% | 5 |
|
|
2014
Q2 | $16.1M | Buy |
161,079
+78,945
| +96% | +$7.87M | 2.98% | 6 |
|
|
2014
Q1 | $15.4M | Sell |
82,134
-1,060
| -1% | -$199K | 2.99% | 7 |
|
|
2013
Q4 | $14M | Buy |
83,194
+179
| +0.2% | +$30.1K | 2.73% | 9 |
|
|
2013
Q3 | $12.9M | Sell |
83,015
-2,002
| -2% | -$311K | 2.75% | 9 |
|
|
2013
Q2 | $13.1M | Buy |
+85,017
| New | +$13.1M | 3.01% | 7 |
|