HighTower Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.7M | Buy |
64,973
+100
| +0.2% | +$19.6K | 1.25% | 14 |
|
|
2022
Q4 | $13.4M | Buy |
64,873
+23,174
| +56% | +$4.79M | 1.3% | 11 |
|
|
2022
Q3 | $8.12M | Buy |
41,699
+37,942
| +1,010% | +$7.39M | 0.89% | 23 |
|
|
2022
Q2 | $677 | Sell |
3,757
-36,225
| -91% | -$6.53K | 0.07% | 126 |
|
|
2022
Q1 | $10.9M | Buy |
39,982
+314
| +0.8% | +$85.8K | 1.04% | 18 |
|
|
2021
Q4 | $9.99M | Buy |
39,668
+2,899
| +8% | +$730K | 0.97% | 23 |
|
|
2021
Q3 | $7.21M | Buy |
36,769
+94
| +0.3% | +$18.4K | 0.89% | 31 |
|
|
2021
Q2 | $8.07M | Sell |
36,675
-8
| -0% | -$1.76K | 0.99% | 28 |
|
|
2021
Q1 | $8.09M | Buy |
36,683
+320
| +0.9% | +$70.5K | 1.08% | 25 |
|
|
2020
Q4 | $7.57M | Sell |
36,363
-835
| -2% | -$174K | 1.08% | 25 |
|
|
2020
Q3 | $7.32M | Buy |
37,198
+532
| +1% | +$105K | 1.15% | 25 |
|
|
2020
Q2 | $6.2M | Buy |
36,666
+1,533
| +4% | +$259K | 0.94% | 28 |
|
|
2020
Q1 | $4.96M | Buy |
35,133
+20
| +0.1% | +$2.82K | 0.86% | 29 |
|
|
2019
Q4 | $6.35M | Sell |
35,113
-220
| -0.6% | -$39.8K | 0.78% | 31 |
|
|
2019
Q3 | $5.72M | Buy |
35,333
+59
| +0.2% | +$9.56K | 0.72% | 30 |
|
|
2019
Q2 | $5.97M | Buy |
+35,274
| New | +$5.97M | 0.75% | 27 |
|
|
2017
Q3 | – | Sell |
-3,260
| Closed | -$355K | – | 133 |
|
|
2017
Q2 | $355K | Hold |
3,260
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $345K | Hold |
3,260
| – | – | 0.04% | 123 |
|
|
2016
Q4 | $338K | Hold |
3,260
| – | – | 0.04% | 123 |
|
|
2016
Q3 | $318K | Hold |
3,260
| – | – | 0.04% | 123 |
|
|
2016
Q2 | $284K | Hold |
3,260
| – | – | 0.03% | 128 |
|
|
2016
Q1 | $259K | Sell |
3,260
-2,420
| -43% | -$192K | 0.03% | 122 |
|
|
2015
Q4 | $444K | Buy |
5,680
+2,420
| +74% | +$189K | 0.06% | 108 |
|
|
2015
Q3 | $288K | Hold |
3,260
| – | – | 0.05% | 109 |
|
|
2015
Q2 | $311K | Hold |
3,260
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $353K | Hold |
3,260
| – | – | 0.06% | 110 |
|
|
2014
Q4 | $388K | Hold |
3,260
| – | – | 0.06% | 105 |
|
|
2014
Q3 | $353K | Hold |
3,260
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $325K | Hold |
3,260
| – | – | 0.04% | 119 |
|
|
2014
Q1 | $306K | Hold |
3,260
| – | – | 0.04% | 120 |
|
|
2013
Q4 | $274K | Hold |
3,260
| – | – | 0.04% | 123 |
|
|
2013
Q3 | $253K | Buy |
+3,260
| New | +$253K | 0.04% | 119 |
|