Homrich & Berg’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 | $4.72M | Buy |
24,071
+866
| +4% | +$170K | 0.11% | 80 |
|
|
2021
Q2 | $5.1M | Buy |
23,205
+1,705
| +8% | +$375K | 0.12% | 75 |
|
|
2021
Q1 | $4.74M | Buy |
21,500
+453
| +2% | +$99.9K | 0.12% | 68 |
|
|
2020
Q4 | $4.38M | Buy |
21,047
+2,485
| +13% | +$517K | 0.12% | 68 |
|
|
2020
Q3 | $3.65M | Buy |
18,562
+2,071
| +13% | +$408K | 0.13% | 60 |
|
|
2020
Q2 | $2.79M | Buy |
16,491
+4,027
| +32% | +$681K | 0.11% | 59 |
|
|
2020
Q1 | $1.76M | Buy |
12,464
+2,135
| +21% | +$301K | 0.1% | 73 |
|
|
2019
Q4 | $1.87M | Sell |
10,329
-64
| -0.6% | -$11.6K | 0.09% | 94 |
|
|
2019
Q3 | $1.68M | Buy |
10,393
+360
| +4% | +$58.3K | 0.09% | 97 |
|
|
2019
Q2 | $1.7M | Buy |
10,033
+84
| +0.8% | +$14.2K | 0.09% | 91 |
|
|
2019
Q1 | $1.66M | Buy |
9,949
+96
| +1% | +$16K | 0.09% | 80 |
|
|
2018
Q4 | $1.36M | Sell |
9,853
-123
| -1% | -$17K | 0.08% | 93 |
|
|
2018
Q3 | $1.62M | Buy |
9,976
+1,994
| +25% | +$325K | 0.1% | 88 |
|
|
2018
Q2 | $1.13M | Sell |
7,982
-61
| -0.8% | -$8.64K | 0.08% | 108 |
|
|
2018
Q1 | $1.08M | Buy |
8,043
+63
| +0.8% | +$8.47K | 0.08% | 123 |
|
|
2017
Q4 | $1.07M | Buy |
7,980
+1,160
| +17% | +$156K | 0.07% | 120 |
|
|
2017
Q3 | $791K | Sell |
6,820
-15
| -0.2% | -$1.74K | 0.06% | 136 |
|
|
2017
Q2 | $744K | Buy |
6,835
+203
| +3% | +$22.1K | 0.07% | 127 |
|
|
2017
Q1 | $702K | Buy |
6,632
+3,640
| +122% | +$385K | 0.06% | 125 |
|
|
2016
Q4 | $310K | Buy |
+2,992
| New | +$310K | 0.03% | 213 |
|
|
2015
Q4 | – | Sell |
-2,498
| Closed | -$221K | – | 275 |
|
|
2015
Q3 | $221K | Sell |
2,498
-27
| -1% | -$2.39K | 0.02% | 239 |
|
|
2015
Q2 | $241K | Sell |
2,525
-803
| -24% | -$76.6K | 0.02% | 228 |
|
|
2015
Q1 | $361K | Buy |
3,328
+4
| +0.1% | +$434 | 0.04% | 180 |
|
|
2014
Q4 | $396K | Sell |
3,324
-10,318
| -76% | -$1.23M | 0.04% | 163 |
|
|
2014
Q3 | $1.48M | Buy |
+13,642
| New | +$1.48M | 0.15% | 56 |
|