PP
Palladium Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.24M | Buy |
11,873
+42
| +0.4% | +$11.5K | 0.14% | 114 |
|
|
2021
Q4 | $2.98M | Buy |
11,831
+155
| +1% | +$39.1K | 0.12% | 117 |
|
|
2021
Q3 | $2.29M | Sell |
11,676
-18
| -0.2% | -$3.53K | 0.1% | 125 |
|
|
2021
Q2 | $2.57M | Buy |
11,694
+148
| +1% | +$32.6K | 0.12% | 115 |
|
|
2021
Q1 | $2.55M | Sell |
11,546
-309
| -3% | -$68.1K | 0.13% | 115 |
|
|
2020
Q4 | $2.47M | Sell |
11,855
-263
| -2% | -$54.8K | 0.14% | 110 |
|
|
2020
Q3 | $2.39M | Buy |
12,118
+3,185
| +36% | +$627K | 0.15% | 109 |
|
|
2020
Q2 | $1.51M | Buy |
8,933
+95
| +1% | +$16.1K | 0.1% | 120 |
|
|
2020
Q1 | $1.25M | Sell |
8,838
-400
| -4% | -$56.4K | 0.1% | 125 |
|
|
2019
Q4 | $1.67M | Sell |
9,238
-332
| -3% | -$60K | 0.11% | 128 |
|
|
2019
Q3 | $1.56M | Buy |
9,570
+441
| +5% | +$71.8K | 0.11% | 122 |
|
|
2019
Q2 | $1.54M | Sell |
9,129
-25
| -0.3% | -$4.23K | 0.11% | 129 |
|
|
2019
Q1 | $1.53M | Sell |
9,154
-431
| -4% | -$72.1K | 0.11% | 123 |
|
|
2018
Q4 | $1.33M | Buy |
9,585
+15
| +0.2% | +$2.07K | 0.11% | 127 |
|
|
2018
Q3 | $1.56M | Sell |
9,570
-25
| -0.3% | -$4.07K | 0.11% | 128 |
|
|
2018
Q2 | $1.36M | Buy |
9,595
+285
| +3% | +$40.4K | 0.1% | 134 |
|
|
2018
Q1 | $1.25M | Sell |
9,310
-75
| -0.8% | -$10.1K | 0.09% | 140 |
|
|
2017
Q4 | $1.26M | Sell |
9,385
-467
| -5% | -$62.6K | 0.09% | 140 |
|
|
2017
Q3 | $1.14M | Buy |
9,852
+76
| +0.8% | +$8.82K | 0.09% | 142 |
|
|
2017
Q2 | $1.07M | Sell |
9,776
-100
| -1% | -$10.9K | 0.08% | 146 |
|
|
2017
Q1 | $1.05M | Sell |
9,876
-559
| -5% | -$59.2K | 0.08% | 146 |
|
|
2016
Q4 | $1.08M | Buy |
10,435
+209
| +2% | +$21.7K | 0.09% | 143 |
|
|
2016
Q3 | $998K | Sell |
10,226
-235
| -2% | -$22.9K | 0.09% | 146 |
|
|
2016
Q2 | $913K | Sell |
10,461
-355
| -3% | -$31K | 0.08% | 147 |
|
|
2016
Q1 | $860K | Sell |
10,816
-1,284
| -11% | -$102K | 0.08% | 149 |
|
|
2015
Q4 | $946K | Sell |
12,100
-1,855
| -13% | -$145K | 0.09% | 149 |
|
|
2015
Q3 | $1.23M | Sell |
13,955
-8,568
| -38% | -$758K | 0.12% | 134 |
|
|
2015
Q2 | $2.15M | Sell |
22,523
-5,802
| -20% | -$553K | 0.19% | 118 |
|
|
2015
Q1 | $3.07M | Sell |
28,325
-1,214
| -4% | -$131K | 0.26% | 99 |
|
|
2014
Q4 | $3.52M | Sell |
29,539
-626
| -2% | -$74.6K | 0.31% | 93 |
|
|
2014
Q3 | $3.27M | Buy |
30,165
+1,049
| +4% | +$114K | 0.29% | 87 |
|
|
2014
Q2 | $2.91M | Buy |
29,116
+14,793
| +103% | +$1.48M | 0.26% | 95 |
|
|
2014
Q1 | $2.69M | Hold |
14,323
| – | – | 0.25% | 96 |
|
|
2013
Q4 | $2.41M | Sell |
14,323
-85
| -0.6% | -$14.3K | 0.23% | 105 |
|
|
2013
Q3 | $2.24M | Sell |
14,408
-70
| -0.5% | -$10.9K | 0.23% | 106 |
|
|
2013
Q2 | $2.23M | Buy |
+14,478
| New | +$2.23M | 0.24% | 108 |
|