GBA
Garrison Bradford & Associates’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,486
| Closed | -$722K | – | 43 |
|
2022
Q4 | $722K | Hold |
3,486
| – | – | 0.88% | 21 |
|
2022
Q3 | $679K | Sell |
3,486
-13
| -0.4% | -$2.53K | 0.83% | 22 |
|
2022
Q2 | $746K | Hold |
3,499
| – | – | 0.85% | 21 |
|
2022
Q1 | $956K | Hold |
3,499
| – | – | 0.93% | 21 |
|
2021
Q4 | $882K | Hold |
3,499
| – | – | 0.79% | 25 |
|
2021
Q3 | $686K | Hold |
3,499
| – | – | 0.7% | 26 |
|
2021
Q2 | $770K | Hold |
3,499
| – | – | 0.8% | 24 |
|
2021
Q1 | $771K | Hold |
3,499
| – | – | 0.86% | 24 |
|
2020
Q4 | $729K | Hold |
3,499
| – | – | 0.89% | 23 |
|
2020
Q3 | $689K | Hold |
3,499
| – | – | 0.97% | 20 |
|
2020
Q2 | $592K | Hold |
3,499
| – | – | 0.86% | 21 |
|
2020
Q1 | $493K | Sell |
3,499
-32
| -0.9% | -$4.51K | 0.84% | 22 |
|
2019
Q4 | $638K | Sell |
3,531
-256
| -7% | -$46.3K | 0.8% | 26 |
|
2019
Q3 | $613K | Hold |
3,787
| – | – | 0.84% | 27 |
|
2019
Q2 | $640K | Hold |
3,787
| – | – | 0.75% | 30 |
|
2019
Q1 | $633K | Sell |
3,787
-97
| -2% | -$16.2K | 0.54% | 37 |
|
2018
Q4 | $537K | Sell |
3,884
-44
| -1% | -$6.08K | 0.49% | 36 |
|
2018
Q3 | $640K | Hold |
3,928
| – | – | 0.52% | 33 |
|
2018
Q2 | $557K | Hold |
3,928
| – | – | 0.46% | 33 |
|
2018
Q1 | $528K | Hold |
3,928
| – | – | 0.45% | 33 |
|
2017
Q4 | $527K | Hold |
3,928
| – | – | 0.44% | 33 |
|
2017
Q3 | $456K | Hold |
3,928
| – | – | 0.38% | 39 |
|
2017
Q2 | $428K | Hold |
3,928
| – | – | 0.37% | 46 |
|
2017
Q1 | $416K | Sell |
3,928
-300
| -7% | -$31.8K | 0.37% | 47 |
|
2016
Q4 | $438K | Hold |
4,228
| – | – | 0.4% | 45 |
|
2016
Q3 | $412K | Hold |
4,228
| – | – | 0.39% | 51 |
|
2016
Q2 | $369K | Sell |
4,228
-100
| -2% | -$8.73K | 0.36% | 49 |
|
2016
Q1 | $344K | Hold |
4,328
| – | – | 0.4% | 46 |
|
2015
Q4 | $338K | Hold |
4,328
| – | – | 0.38% | 52 |
|
2015
Q3 | $383K | Hold |
4,328
| – | – | 0.42% | 48 |
|
2015
Q2 | $413K | Hold |
4,328
| – | – | 0.4% | 54 |
|
2015
Q1 | $469K | Hold |
4,328
| – | – | 0.44% | 51 |
|
2014
Q4 | $516K | Hold |
4,328
| – | – | 0.47% | 47 |
|
2014
Q3 | $469K | Hold |
4,328
| – | – | 0.47% | 53 |
|
2014
Q2 | $432K | Buy |
4,328
+2,164
| +100% | +$216K | 0.4% | 62 |
|
2014
Q1 | $406K | Hold |
2,164
| – | – | 0.39% | 63 |
|
2013
Q4 | $364K | Hold |
2,164
| – | – | 0.34% | 60 |
|
2013
Q3 | $336K | Hold |
2,164
| – | – | 0.34% | 64 |
|
2013
Q2 | $334K | Buy |
+2,164
| New | +$334K | 0.36% | 62 |
|