RIG
Roosevelt Investment Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.4M | Sell |
84,377
-162
| -0.2% | -$31.6K | 1.18% | 36 |
|
|
2022
Q2 | $18M | Sell |
84,539
-1,070
| -1% | -$228K | 1.3% | 29 |
|
|
2022
Q1 | $23.4M | Buy |
85,609
+376
| +0.4% | +$103K | 1.4% | 26 |
|
|
2021
Q4 | $21.5M | Buy |
85,233
+472
| +0.6% | +$119K | 1.19% | 31 |
|
|
2021
Q3 | $16.6M | Sell |
84,761
-1,319
| -2% | -$259K | 1.03% | 40 |
|
|
2021
Q2 | $18.9M | Sell |
86,080
-33,875
| -28% | -$7.45M | 1.14% | 37 |
|
|
2021
Q1 | $26.4M | Buy |
119,955
+3,467
| +3% | +$764K | 1.73% | 18 |
|
|
2020
Q4 | $24.3M | Buy |
116,488
+337
| +0.3% | +$70.2K | 1.72% | 18 |
|
|
2020
Q3 | $22.9M | Buy |
116,151
+7,423
| +7% | +$1.46M | 1.85% | 13 |
|
|
2020
Q2 | $18.4M | Sell |
108,728
-22,397
| -17% | -$3.79M | 1.82% | 17 |
|
|
2020
Q1 | $18.5M | Sell |
131,125
-3,362
| -2% | -$474K | 2.12% | 16 |
|
|
2019
Q4 | $24.3M | Buy |
134,487
+9,018
| +7% | +$1.63M | 2.5% | 11 |
|
|
2019
Q3 | $20.3M | Buy |
125,469
+2,309
| +2% | +$374K | 2.32% | 16 |
|
|
2019
Q2 | $20.8M | Sell |
123,160
-1,283
| -1% | -$217K | 2.44% | 14 |
|
|
2019
Q1 | $20.8M | Buy |
124,443
+1,347
| +1% | +$225K | 2.59% | 11 |
|
|
2018
Q4 | $17M | Sell |
123,096
-6,277
| -5% | -$868K | 1.86% | 14 |
|
|
2018
Q3 | $21.1M | Sell |
129,373
-1,546
| -1% | -$252K | 1.92% | 17 |
|
|
2018
Q2 | $18.5M | Sell |
130,919
-1,367
| -1% | -$194K | 1.74% | 19 |
|
|
2018
Q1 | $17.8M | Sell |
132,286
-4,182
| -3% | -$562K | 1.68% | 21 |
|
|
2017
Q4 | $18.3M | Sell |
136,468
-2,389
| -2% | -$320K | 1.68% | 20 |
|
|
2017
Q3 | $16.1M | Buy |
138,857
+13,881
| +11% | +$1.61M | 1.48% | 22 |
|
|
2017
Q2 | $13.6M | Sell |
124,976
-6,032
| -5% | -$657K | 1.25% | 32 |
|
|
2017
Q1 | $13.9M | Sell |
131,008
-47,618
| -27% | -$5.04M | 1.26% | 25 |
|
|
2016
Q4 | $18.5M | Buy |
178,626
+67,602
| +61% | +$7.01M | 1.64% | 19 |
|
|
2016
Q3 | $10.8M | Buy |
111,024
+15,562
| +16% | +$1.52M | 0.86% | 47 |
|
|
2016
Q2 | $8.33M | Sell |
95,462
-59,420
| -38% | -$5.18M | 0.65% | 53 |
|
|
2016
Q1 | $12.3M | Buy |
+154,882
| New | +$12.3M | 1.1% | 39 |
|