Granite Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $272K | Sell |
1,389
-115
| -8% | -$22.5K | 0.04% | 154 |
|
|
2021
Q2 | $331K | Sell |
1,504
-1,481
| -50% | -$326K | 0.05% | 149 |
|
|
2021
Q1 | $658K | Hold |
2,985
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $622K | Hold |
2,985
| – | – | 0.11% | 126 |
|
|
2020
Q3 | $588K | Buy |
2,985
+630
| +27% | +$124K | 0.11% | 121 |
|
|
2020
Q2 | $398K | Hold |
2,355
| – | – | 0.09% | 123 |
|
|
2020
Q1 | $332K | Sell |
2,355
-50
| -2% | -$7.05K | 0.08% | 120 |
|
|
2019
Q4 | $435K | Hold |
2,405
| – | – | 0.08% | 122 |
|
|
2019
Q3 | $390K | Hold |
2,405
| – | – | 0.08% | 124 |
|
|
2019
Q2 | $407K | Sell |
2,405
-100
| -4% | -$16.9K | 0.08% | 125 |
|
|
2019
Q1 | $419K | Hold |
2,505
| – | – | 0.08% | 115 |
|
|
2018
Q4 | $346K | Sell |
2,505
-50
| -2% | -$6.91K | 0.07% | 120 |
|
|
2018
Q3 | $416K | Hold |
2,555
| – | – | 0.07% | 116 |
|
|
2018
Q2 | $362K | Sell |
2,555
-189
| -7% | -$26.8K | 0.07% | 126 |
|
|
2018
Q1 | $369K | Hold |
2,744
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $368K | Hold |
2,744
| – | – | 0.06% | 136 |
|
|
2017
Q3 | $318K | Sell |
2,744
-103
| -4% | -$11.9K | 0.06% | 104 |
|
|
2017
Q2 | $299K | Buy |
2,847
+65
| +2% | +$6.83K | 0.05% | 106 |
|
|
2017
Q1 | $295K | Sell |
2,782
-156
| -5% | -$16.5K | 0.05% | 108 |
|
|
2016
Q4 | $305K | Buy |
2,938
+38
| +1% | +$3.95K | 0.06% | 99 |
|
|
2016
Q3 | $283K | Hold |
2,900
| – | – | 0.06% | 101 |
|
|
2016
Q2 | $253K | Hold |
2,900
| – | – | 0.05% | 108 |
|
|
2016
Q1 | $231K | Sell |
2,900
-600
| -17% | -$47.8K | 0.05% | 113 |
|
|
2015
Q4 | $274K | Hold |
3,500
| – | – | 0.06% | 109 |
|
|
2015
Q3 | $309K | Buy |
3,500
+1,100
| +46% | +$97.1K | 0.06% | 98 |
|
|
2015
Q2 | $229K | Buy |
+2,400
| New | +$229K | 0.04% | 118 |
|