GP
Girard Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.82M | Sell |
8,033
-494
| -6% | -$112K | 0.17% | 99 |
|
|
2024
Q1 | $2.1M | Sell |
8,527
-285
| -3% | -$70.1K | 0.2% | 101 |
|
|
2023
Q4 | $2.16M | Sell |
8,812
-874
| -9% | -$215K | 0.22% | 90 |
|
|
2023
Q3 | $1.97M | Sell |
9,686
-2,441
| -20% | -$497K | 0.22% | 98 |
|
|
2023
Q2 | $2.48M | Sell |
12,127
-2,931
| -19% | -$600K | 0.26% | 81 |
|
|
2023
Q1 | $3.03M | Sell |
15,058
-4,077
| -21% | -$821K | 0.34% | 69 |
|
|
2022
Q4 | $3.96M | Sell |
19,135
-589
| -3% | -$122K | 0.45% | 56 |
|
|
2022
Q3 | $3.84M | Sell |
19,724
-1,853
| -9% | -$361K | 0.51% | 50 |
|
|
2022
Q2 | $4.6M | Sell |
21,577
-3,468
| -14% | -$740K | 0.59% | 44 |
|
|
2022
Q1 | $6.84M | Sell |
25,045
-11,556
| -32% | -$3.16M | 0.75% | 35 |
|
|
2021
Q4 | $9.22M | Sell |
36,601
-1,414
| -4% | -$356K | 1% | 22 |
|
|
2021
Q3 | $7.45M | Sell |
38,015
-1,028
| -3% | -$201K | 0.94% | 28 |
|
|
2021
Q2 | $8.59M | Sell |
39,043
-3,167
| -8% | -$696K | 1.1% | 23 |
|
|
2021
Q1 | $9.3M | Sell |
42,210
-1,245
| -3% | -$274K | 1.34% | 17 |
|
|
2020
Q4 | $9.05M | Sell |
43,455
-1,461
| -3% | -$304K | 1.39% | 15 |
|
|
2020
Q3 | $8.84M | Sell |
44,916
-2,364
| -5% | -$465K | 1.48% | 14 |
|
|
2020
Q2 | $7.99M | Sell |
47,280
-2,402
| -5% | -$406K | 1.44% | 17 |
|
|
2020
Q1 | $7.01M | Buy |
49,682
+476
| +1% | +$67.1K | 1.4% | 17 |
|
|
2019
Q4 | $8.9M | Buy |
49,206
+407
| +0.8% | +$73.6K | 1.47% | 17 |
|
|
2019
Q3 | $7.9M | Sell |
48,799
-543
| -1% | -$88K | 1.47% | 18 |
|
|
2019
Q2 | $8.34M | Sell |
49,342
-1,345
| -3% | -$227K | 1.47% | 18 |
|
|
2019
Q1 | $8.47M | Sell |
50,687
-1,842
| -4% | -$308K | 1.58% | 12 |
|
|
2018
Q4 | $7.26M | Sell |
52,529
-2,216
| -4% | -$306K | 1.53% | 16 |
|
|
2018
Q3 | $8.91M | Sell |
54,745
-3,037
| -5% | -$495K | 1.58% | 12 |
|
|
2018
Q2 | $8.19M | Sell |
57,782
-385
| -0.7% | -$54.5K | 1.55% | 12 |
|
|
2018
Q1 | $7.82M | Sell |
58,167
-1,935
| -3% | -$260K | 1.83% | 9 |
|
|
2017
Q4 | $8.06M | Buy |
60,102
+658
| +1% | +$88.2K | 1.54% | 12 |
|
|
2017
Q3 | $6.89M | Buy |
59,444
+1,788
| +3% | +$207K | 1.42% | 16 |
|
|
2017
Q2 | $6.28M | Buy |
57,656
+2,975
| +5% | +$324K | 1.36% | 17 |
|
|
2017
Q1 | $5.79M | Buy |
54,681
+2,914
| +6% | +$309K | 1.4% | 13 |
|
|
2016
Q4 | $5.37M | Buy |
51,767
+1,166
| +2% | +$121K | 1.56% | 11 |
|
|
2016
Q3 | $4.94M | Buy |
50,601
+2,606
| +5% | +$254K | 1.64% | 10 |
|
|
2016
Q2 | $4.19M | Buy |
47,995
+5,125
| +12% | +$447K | 1.59% | 14 |
|
|
2016
Q1 | $3.41M | Buy |
42,870
+4,037
| +10% | +$321K | 1.49% | 16 |
|
|
2015
Q4 | $3.04M | Buy |
38,833
+2,124
| +6% | +$166K | 1.47% | 16 |
|
|
2015
Q3 | $3.25M | Buy |
36,709
+5,061
| +16% | +$447K | 1.84% | 9 |
|
|
2015
Q2 | $3.02M | Buy |
31,648
+1,265
| +4% | +$121K | 1.69% | 11 |
|
|
2015
Q1 | $3.29M | Buy |
30,383
+255
| +0.8% | +$27.6K | 1.95% | 7 |
|
|
2014
Q4 | $3.59M | Buy |
30,128
+1,109
| +4% | +$132K | 2.24% | 6 |
|
|
2014
Q3 | $3.15M | Buy |
29,019
+1,920
| +7% | +$208K | 2.11% | 7 |
|
|
2014
Q2 | $2.7M | Buy |
27,099
+14,822
| +121% | +$1.48M | 1.87% | 8 |
|
|
2014
Q1 | $2.3M | Buy |
12,277
+1,259
| +11% | +$236K | 1.63% | 14 |
|
|
2013
Q4 | $1.85M | Buy |
+11,018
| New | +$1.85M | 1.47% | 20 |
|