Genovese Burford & Brothers Wealth & Retirement Plan Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.4M | Sell |
6,716
-8
| -0.1% | -$1.67K | 0.35% | 22 |
|
|
2020
Q3 | $1.32M | Buy |
6,724
+16
| +0.2% | +$3.15K | 0.37% | 23 |
|
|
2020
Q2 | $1.13M | Sell |
6,708
-89
| -1% | -$15K | 0.33% | 21 |
|
|
2020
Q1 | $959K | Buy |
6,797
+11
| +0.2% | +$1.55K | 0.27% | 26 |
|
|
2019
Q4 | $1.23M | Sell |
6,786
-55
| -0.8% | -$9.95K | 0.28% | 30 |
|
|
2019
Q3 | $1.11M | Sell |
6,841
-45
| -0.7% | -$7.29K | 0.28% | 32 |
|
|
2019
Q2 | $1.17M | Sell |
6,886
-100
| -1% | -$16.9K | 0.31% | 27 |
|
|
2019
Q1 | $1.17M | Buy |
6,986
+100
| +1% | +$16.7K | 0.33% | 26 |
|
|
2018
Q4 | $952K | Buy |
6,886
+18
| +0.3% | +$2.49K | 0.31% | 31 |
|
|
2018
Q3 | $1.12M | Buy |
6,868
+19
| +0.3% | +$3.09K | 0.38% | 23 |
|
|
2018
Q2 | $970K | Buy |
6,849
+16
| +0.2% | +$2.27K | 0.35% | 22 |
|
|
2018
Q1 | $919K | Buy |
+6,833
| New | +$919K | 0.33% | 21 |
|
|
2017
Q4 | – | Sell |
-6,599
| Closed | -$765K | – | 437 |
|
|
2017
Q3 | $765K | Buy |
6,599
+20
| +0.3% | +$2.32K | 0.31% | 22 |
|
|
2017
Q2 | $716K | Buy |
6,579
+20
| +0.3% | +$2.18K | 0.28% | 25 |
|
|
2017
Q1 | $695K | Hold |
6,559
| – | – | 0.28% | 24 |
|
|
2016
Q4 | $681K | Buy |
6,559
+41
| +0.6% | +$4.26K | 0.18% | 30 |
|
|
2016
Q3 | $635K | Buy |
6,518
+22
| +0.3% | +$2.14K | 0.25% | 26 |
|
|
2016
Q2 | $566K | Buy |
6,496
+105
| +2% | +$9.15K | 0.23% | 28 |
|
|
2016
Q1 | $508K | Buy |
6,391
+26
| +0.4% | +$2.07K | 0.24% | 28 |
|
|
2015
Q4 | $498K | Buy |
+6,365
| New | +$498K | 0.24% | 28 |
|