Norway Savings Bank’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 | – | Sell |
-173
| Closed | -$35.8K | – | 265 |
|
|
2022
Q4 | $35.8K | Hold |
173
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $34K | Hold |
173
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $37K | Sell |
173
-25
| -13% | -$5.35K | 0.02% | 205 |
|
|
2022
Q1 | $54K | Hold |
198
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $50K | Hold |
198
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $39K | Sell |
198
-15
| -7% | -$2.96K | 0.02% | 213 |
|
|
2021
Q2 | $47K | Buy |
213
+98
| +85% | +$21.6K | 0.02% | 214 |
|
|
2021
Q1 | $25K | Sell |
115
-3
| -3% | -$652 | 0.01% | 241 |
|
|
2020
Q4 | $25K | Hold |
118
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $23K | Sell |
118
-18
| -13% | -$3.51K | 0.02% | 226 |
|
|
2020
Q2 | $23K | Hold |
136
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $19K | Hold |
136
| – | – | 0.02% | 198 |
|
|
2019
Q4 | $25K | Hold |
136
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $22K | Hold |
136
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $23K | Hold |
136
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $23K | Hold |
136
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $19K | Sell |
136
-50
| -27% | -$6.99K | 0.02% | 197 |
|
|
2018
Q3 | $30K | Hold |
186
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $26K | Buy |
186
+3
| +2% | +$419 | 0.02% | 188 |
|
|
2018
Q1 | $25K | Sell |
183
-50
| -21% | -$6.83K | 0.02% | 188 |
|
|
2017
Q4 | $31K | Hold |
233
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $27K | Hold |
233
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $25K | Buy |
233
+15
| +7% | +$1.61K | 0.02% | 197 |
|
|
2017
Q1 | $23K | Hold |
218
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $23K | Buy |
+218
| New | +$23K | 0.02% | 181 |
|