Guardian Life Insurance’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$370K | – | 441 |
|
|
2019
Q4 | $370K | Sell |
2,045
-18
| -0.9% | -$3.26K | 0.09% | 57 |
|
|
2019
Q3 | $334K | Sell |
2,063
-22
| -1% | -$3.56K | 0.05% | 70 |
|
|
2019
Q2 | $353K | Hold |
2,085
| – | – | 0.05% | 65 |
|
|
2019
Q1 | $349K | Sell |
2,085
-9
| -0.4% | -$1.51K | 0.04% | 65 |
|
|
2018
Q4 | $289K | Buy |
2,094
+9
| +0.4% | +$1.24K | 0.05% | 68 |
|
|
2018
Q3 | $340K | Sell |
2,085
-60
| -3% | -$9.78K | 0.06% | 63 |
|
|
2018
Q2 | $304K | Buy |
2,145
+334
| +18% | +$47.3K | 0.05% | 61 |
|
|
2018
Q1 | $243K | Sell |
1,811
-781
| -30% | -$105K | 0.04% | 63 |
|
|
2017
Q4 | $348K | Buy |
2,592
+772
| +42% | +$104K | 0.08% | 63 |
|
|
2017
Q3 | $211K | Sell |
1,820
-4
| -0.2% | -$464 | 0.03% | 70 |
|
|
2017
Q2 | $199K | Sell |
1,824
-1,320
| -42% | -$144K | 0.03% | 64 |
|
|
2017
Q1 | $333K | Sell |
3,144
-13
| -0.4% | -$1.38K | 0.05% | 69 |
|
|
2016
Q4 | $327K | Buy |
3,157
+11
| +0.3% | +$1.14K | 0.05% | 79 |
|
|
2016
Q3 | $307K | Sell |
3,146
-28
| -0.9% | -$2.73K | 0.03% | 109 |
|
|
2016
Q2 | $277K | Buy |
3,174
+14
| +0.4% | +$1.22K | 0.02% | 137 |
|
|
2016
Q1 | $251K | Sell |
3,160
-894
| -22% | -$71K | 0.02% | 138 |
|
|
2015
Q4 | $317K | Sell |
4,054
-1,028
| -20% | -$80.4K | 0.03% | 135 |
|
|
2015
Q3 | $449K | Buy |
5,082
+1,245
| +32% | +$110K | 0.05% | 124 |
|
|
2015
Q2 | $366K | Sell |
3,837
-18
| -0.5% | -$1.72K | 0.03% | 124 |
|
|
2015
Q1 | $418K | Sell |
3,855
-1,213
| -24% | -$132K | 0.04% | 126 |
|
|
2014
Q4 | $604K | Sell |
5,068
-37
| -0.7% | -$4.41K | 0.06% | 113 |
|
|
2014
Q3 | $553K | Sell |
5,105
-81
| -2% | -$8.77K | 0.06% | 110 |
|
|
2014
Q2 | $517K | Hold |
5,186
| – | – | 0.05% | 110 |
|
|
2014
Q1 | $487K | Sell |
5,186
-50
| -1% | -$4.7K | 0.04% | 121 |
|
|
2013
Q4 | $440K | Sell |
5,236
-6,034
| -54% | -$507K | 0.04% | 127 |
|
|
2013
Q3 | $875K | Sell |
11,270
-24
| -0.2% | -$1.86K | 0.07% | 122 |
|
|
2013
Q2 | $871K | Buy |
+11,294
| New | +$871K | 0.08% | 120 |
|