Glenview State Bank Trust Department’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$272K	Hold	1,237	–	–	0.08%	104
2021 Q1	$272K	Hold	1,237	–	–	0.09%	101
2020 Q4	$258K	Hold	1,237	–	–	0.09%	99
2020 Q3	$243K	Hold	1,237	–	–	0.09%	98
2020 Q2	$209K	Buy	+1,237	New	+$209K	0.09%	102
2020 Q1	–	Sell	-1,237	Closed	-$223K	–	114
2019 Q4	$223K	Hold	1,237	–	–	0.09%	101
2019 Q3	$200K	Hold	1,237	–	–	0.08%	111
2019 Q2	$209K	Hold	1,237	–	–	0.09%	104
2019 Q1	$207K	Buy	+1,237	New	+$207K	0.09%	101
2018 Q3	–	Sell	-3,750	Closed	-$531K	–	101
2018 Q2	$531K	Hold	3,750	–	–	0.24%	65
2018 Q1	$504K	Hold	3,750	–	–	0.24%	65
2017 Q4	$502K	Buy	3,750 +150	+4%	+$20.1K	0.23%	65
2017 Q3	$418K	Hold	3,600	–	–	0.2%	67
2017 Q2	$392K	Buy	3,600 +200	+6%	+$21.8K	0.2%	66
2017 Q1	$360K	Hold	3,400	–	–	0.19%	69
2016 Q4	$352K	Hold	3,400	–	–	0.19%	68
2016 Q3	$332K	Hold	3,400	–	–	0.19%	67
2016 Q2	$297K	Hold	3,400	–	–	0.17%	71
2016 Q1	$271K	Hold	3,400	–	–	0.16%	72
2015 Q4	$266K	Buy	3,400 +400	+13%	+$31.3K	0.16%	72
2015 Q3	$265K	Hold	3,000	–	–	0.18%	73
2015 Q2	$286K	Hold	3,000	–	–	0.18%	73
2015 Q1	$325K	Hold	3,000	–	–	0.2%	70
2014 Q4	$357K	Hold	3,000	–	–	0.21%	63
2014 Q3	$325K	Hold	3,000	–	–	0.2%	65
2014 Q2	$299K	Hold	3,000	–	–	0.18%	69
2014 Q1	$281K	Sell	3,000 -200	-6%	-$18.7K	0.17%	70
2013 Q4	$269K	Buy	+3,200	New	+$269K	0.17%	70