GG
Gofen & Glossberg’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.3M | Buy |
69,244
+889
| +1% | +$184K | 0.37% | 66 |
|
|
2022
Q3 | $13.3M | Sell |
68,355
-120
| -0.2% | -$23.4K | 0.38% | 67 |
|
|
2022
Q2 | $14.6M | Sell |
68,475
-219
| -0.3% | -$46.7K | 0.39% | 65 |
|
|
2022
Q1 | $18.8M | Sell |
68,694
-209
| -0.3% | -$57.1K | 0.43% | 60 |
|
|
2021
Q4 | $17.4M | Sell |
68,903
-92
| -0.1% | -$23.2K | 0.37% | 68 |
|
|
2021
Q3 | $13.5M | Sell |
68,995
-499
| -0.7% | -$97.8K | 0.32% | 74 |
|
|
2021
Q2 | $15.3M | Sell |
69,494
-279
| -0.4% | -$61.4K | 0.36% | 70 |
|
|
2021
Q1 | $15.4M | Buy |
69,773
+237
| +0.3% | +$52.2K | 0.39% | 65 |
|
|
2020
Q4 | $14.5M | Sell |
69,536
-866
| -1% | -$180K | 0.4% | 62 |
|
|
2020
Q3 | $13.9M | Buy |
70,402
+505
| +0.7% | +$99.4K | 0.43% | 57 |
|
|
2020
Q2 | $11.8M | Sell |
69,897
-4,108
| -6% | -$695K | 0.4% | 64 |
|
|
2020
Q1 | $10.4M | Sell |
74,005
-13,925
| -16% | -$1.96M | 0.41% | 63 |
|
|
2019
Q4 | $15.9M | Sell |
87,930
-2,902
| -3% | -$525K | 0.51% | 57 |
|
|
2019
Q3 | $14.7M | Sell |
90,832
-2,516
| -3% | -$408K | 0.5% | 58 |
|
|
2019
Q2 | $15.8M | Sell |
93,348
-2,973
| -3% | -$503K | 0.54% | 53 |
|
|
2019
Q1 | $16.1M | Sell |
96,321
-3,501
| -4% | -$585K | 0.57% | 52 |
|
|
2018
Q4 | $13.8M | Buy |
99,822
+683
| +0.7% | +$94.4K | 0.55% | 56 |
|
|
2018
Q3 | $16.1M | Sell |
99,139
-701
| -0.7% | -$114K | 0.55% | 57 |
|
|
2018
Q2 | $14.1M | Buy |
99,840
+218
| +0.2% | +$30.9K | 0.52% | 61 |
|
|
2018
Q1 | $13.4M | Sell |
99,622
-159
| -0.2% | -$21.4K | 0.5% | 64 |
|
|
2017
Q4 | $13.4M | Sell |
99,781
-748
| -0.7% | -$100K | 0.48% | 68 |
|
|
2017
Q3 | $11.7M | Sell |
100,529
-56
| -0.1% | -$6.49K | 0.43% | 70 |
|
|
2017
Q2 | $11M | Buy |
100,585
+968
| +1% | +$105K | 0.42% | 73 |
|
|
2017
Q1 | $10.6M | Sell |
99,617
-951
| -0.9% | -$101K | 0.41% | 73 |
|
|
2016
Q4 | $10.4M | Buy |
100,568
+234
| +0.2% | +$24.3K | 0.43% | 72 |
|
|
2016
Q3 | $9.79M | Buy |
100,334
+20
| +0% | +$1.95K | 0.41% | 75 |
|
|
2016
Q2 | $8.75M | Buy |
100,314
+2,902
| +3% | +$253K | 0.37% | 80 |
|
|
2016
Q1 | $7.75M | Buy |
97,412
+5,863
| +6% | +$466K | 0.33% | 85 |
|
|
2015
Q4 | $7.16M | Buy |
91,549
+6,660
| +8% | +$521K | 0.31% | 84 |
|
|
2015
Q3 | $7.51M | Buy |
84,889
+1,756
| +2% | +$155K | 0.34% | 83 |
|
|
2015
Q2 | $7.93M | Buy |
83,133
+10,033
| +14% | +$957K | 0.33% | 86 |
|
|
2015
Q1 | $7.92M | Buy |
73,100
+1,358
| +2% | +$147K | 0.34% | 84 |
|
|
2014
Q4 | $8.55M | Sell |
71,742
-904
| -1% | -$108K | 0.37% | 80 |
|
|
2014
Q3 | $7.88M | Sell |
72,646
-450
| -0.6% | -$48.8K | 0.35% | 79 |
|
|
2014
Q2 | $7.29M | Buy |
73,096
+35,728
| +96% | +$3.56M | 0.32% | 81 |
|
|
2014
Q1 | $6.74M | Buy |
37,368
+200
| +0.5% | +$36.1K | 0.31% | 83 |
|
|
2013
Q4 | $6.24M | Buy |
37,168
+6,468
| +21% | +$1.09M | 0.29% | 84 |
|
|
2013
Q3 | $4.77M | Buy |
30,700
+490
| +2% | +$76.1K | 0.25% | 99 |
|
|
2013
Q2 | $4.66M | Buy |
+30,210
| New | +$4.66M | 0.25% | 96 |
|