RHBC
R.H. Bluestein & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.19M | Sell |
6,083
-181,609
| -97% | -$35.4M | 0.07% | 82 |
|
|
2022
Q2 | $40M | Sell |
187,692
-415
| -0.2% | -$88.5K | 2.46% | 11 |
|
|
2022
Q1 | $51.4M | Buy |
188,107
+79,573
| +73% | +$21.7M | 2.15% | 14 |
|
|
2021
Q4 | $27.3M | Buy |
108,534
+97,452
| +879% | +$24.6M | 0.98% | 37 |
|
|
2021
Q3 | $2.17M | Buy |
11,082
+1,000
| +10% | +$196K | 0.09% | 60 |
|
|
2021
Q2 | $2.22M | Buy |
10,082
+5
| +0% | +$1.1K | 0.09% | 66 |
|
|
2021
Q1 | $2.22M | Sell |
10,077
-5
| -0% | -$1.1K | 0.09% | 61 |
|
|
2020
Q4 | $2.1M | Sell |
10,082
-139,576
| -93% | -$29.1M | 0.09% | 70 |
|
|
2020
Q3 | $29.5M | Buy |
149,658
+8,117
| +6% | +$1.6M | 1.48% | 20 |
|
|
2020
Q2 | $23.9M | Buy |
141,541
+71,702
| +103% | +$12.1M | 1.34% | 22 |
|
|
2020
Q1 | $9.85M | Buy |
69,839
+63,785
| +1,054% | +$9M | 0.84% | 29 |
|
|
2019
Q4 | $1.1M | Sell |
6,054
-5
| -0.1% | -$904 | 0.05% | 75 |
|
|
2019
Q3 | $981K | Sell |
6,059
-650
| -10% | -$105K | 0.06% | 73 |
|
|
2019
Q2 | $1.14M | Sell |
6,709
-1,750
| -21% | -$296K | 0.06% | 64 |
|
|
2019
Q1 | $1.41M | Buy |
8,459
+2,450
| +41% | +$410K | 0.08% | 58 |
|
|
2018
Q4 | $831K | Sell |
6,009
-1,000
| -14% | -$138K | 0.07% | 63 |
|
|
2018
Q3 | $1.14M | Buy |
7,009
+1,000
| +17% | +$163K | 0.06% | 72 |
|
|
2018
Q2 | $851K | Sell |
6,009
-909
| -13% | -$129K | 0.04% | 91 |
|
|
2018
Q1 | $930K | Sell |
6,918
-328,322
| -98% | -$44.1M | 0.05% | 95 |
|
|
2017
Q4 | $45M | Sell |
335,240
-63,486
| -16% | -$8.51M | 2.33% | 17 |
|
|
2017
Q3 | $46.2M | Buy |
398,726
+5,857
| +1% | +$679K | 2.53% | 11 |
|
|
2017
Q2 | $42.8M | Buy |
392,869
+14,702
| +4% | +$1.6M | 2.48% | 14 |
|
|
2017
Q1 | $40.1M | Buy |
378,167
+37,330
| +11% | +$3.95M | 2.4% | 16 |
|
|
2016
Q4 | $35.3M | Buy |
+340,837
| New | +$35.3M | 2.3% | 21 |
|
|
2016
Q1 | – | Sell |
-239,491
| Closed | -$18.7M | – | 312 |
|
|
2015
Q4 | $18.7M | Buy |
239,491
+25,806
| +12% | +$2.02M | 1.17% | 39 |
|
|
2015
Q3 | $18.9M | Buy |
213,685
+7,772
| +4% | +$687K | 1.34% | 35 |
|
|
2015
Q2 | $19.6M | Sell |
205,913
-68,886
| -25% | -$6.57M | 1.19% | 38 |
|
|
2015
Q1 | $29.8M | Sell |
274,799
-26,639
| -9% | -$2.89M | 1.79% | 28 |
|
|
2014
Q4 | $35.9M | Sell |
301,438
-57,249
| -16% | -$6.82M | 2.25% | 10 |
|
|
2014
Q3 | $38.9M | Sell |
358,687
-6,680
| -2% | -$724K | 2.44% | 3 |
|
|
2014
Q2 | $36.4M | Buy |
365,367
+180,041
| +97% | +$18M | 2.17% | 13 |
|
|
2014
Q1 | $34.8M | Sell |
185,326
-33,717
| -15% | -$6.33M | 2.3% | 9 |
|
|
2013
Q4 | $36.8M | Buy |
219,043
+5,163
| +2% | +$867K | 2.32% | 10 |
|
|
2013
Q3 | $33.2M | Buy |
213,880
+12,540
| +6% | +$1.95M | 2.36% | 10 |
|
|
2013
Q2 | $31.1M | Buy |
+201,340
| New | +$31.1M | 2.73% | 4 |
|