Landsberg Bennett & Dubbaneh’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
$4.5M Buy
22,296
+698
+3% +$141K 0.57% 50
2021
Q2
$4.72M Buy
21,598
+409
+2% +$89.4K 0.61% 41
2021
Q1
$4.67M Sell
21,189
-841
-4% -$185K 0.67% 34
2020
Q4
$4.59M Sell
22,030
-113
-0.5% -$23.5K 0.7% 37
2020
Q3
$4.37M Buy
22,143
+8,000
+57% +$1.58M 0.76% 33
2020
Q2
$2.34M Buy
14,143
+11,912
+534% +$1.97M 0.49% 64
2020
Q1
$316K Sell
2,231
-19,263
-90% -$2.73M 0.09% 130
2019
Q4
$3.87M Buy
21,494
+782
+4% +$141K 0.91% 34
2019
Q3
$3.37M Buy
20,712
+682
+3% +$111K 0.91% 37
2019
Q2
$3.44M Sell
20,030
-13,643
-41% -$2.34M 0.9% 38
2019
Q1
$5.71M Buy
33,673
+20,554
+157% +$3.49M 1.34% 12
2018
Q4
$1.81M Buy
+13,119
New +$1.81M 0.7% 49