GGS
Galvin Gaustad & Stein’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.2M | Buy |
66,024
+5,039
| +8% | +$1.16M | 1.31% | 30 |
|
2025
Q1 | $14.4M | Sell |
60,985
-17,039
| -22% | -$4.03M | 1.29% | 33 |
|
2024
Q4 | $17.8M | Buy |
78,024
+2,089
| +3% | +$476K | 1.59% | 25 |
|
2024
Q3 | $18.7M | Sell |
75,935
-1,520
| -2% | -$375K | 1.67% | 23 |
|
2024
Q2 | $17.5M | Sell |
77,455
-5,623
| -7% | -$1.27M | 1.63% | 26 |
|
2024
Q1 | $20.4M | Sell |
83,078
-2,786
| -3% | -$685K | 1.88% | 22 |
|
2023
Q4 | $21.1M | Buy |
85,864
+709
| +0.8% | +$174K | 1.97% | 21 |
|
2023
Q3 | $17.3M | Sell |
85,155
-501
| -0.6% | -$102K | 1.76% | 25 |
|
2023
Q2 | $17.5M | Sell |
85,656
-5,490
| -6% | -$1.12M | 1.7% | 25 |
|
2023
Q1 | $18.3M | Sell |
91,146
-1,168
| -1% | -$235K | 1.81% | 22 |
|
2022
Q4 | $19.1M | Sell |
92,314
-1,100
| -1% | -$228K | 1.92% | 18 |
|
2022
Q3 | $18.2M | Buy |
93,414
+2,738
| +3% | +$533K | 1.93% | 15 |
|
2022
Q2 | $19.3M | Buy |
90,676
+10,778
| +13% | +$2.3M | 1.96% | 12 |
|
2022
Q1 | $21.8M | Buy |
79,898
+1,277
| +2% | +$349K | 1.97% | 13 |
|
2021
Q4 | $19.8M | Buy |
78,621
+6,392
| +9% | +$1.61M | 1.71% | 20 |
|
2021
Q3 | $14.2M | Buy |
72,229
+2,669
| +4% | +$523K | 1.37% | 28 |
|
2021
Q2 | $15.3M | Buy |
69,560
+9,938
| +17% | +$2.19M | 1.46% | 24 |
|
2021
Q1 | $13.1M | Buy |
59,622
+2,594
| +5% | +$572K | 1.32% | 32 |
|
2020
Q4 | $11.9M | Buy |
+57,028
| New | +$11.9M | 1.25% | 35 |
|