San Francisco Sentry Investment Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.1M | Buy |
4,986
+41
| +0.8% | +$9.02K | 0.57% | 39 |
|
|
2021
Q1 | $1.09M | Buy |
4,945
+139
| +3% | +$30.6K | 0.46% | 56 |
|
|
2020
Q4 | $1M | Buy |
4,806
+243
| +5% | +$50.6K | 0.47% | 53 |
|
|
2020
Q3 | $899K | Sell |
4,563
-136
| -3% | -$26.8K | 0.46% | 52 |
|
|
2020
Q2 | $795K | Buy |
4,699
+1,129
| +32% | +$191K | 0.42% | 56 |
|
|
2020
Q1 | $504K | Sell |
3,570
-410
| -10% | -$57.9K | 0.32% | 79 |
|
|
2019
Q4 | $720K | Sell |
3,980
-3,689
| -48% | -$667K | 0.32% | 77 |
|
|
2019
Q3 | $1.24M | Buy |
7,669
+221
| +3% | +$35.8K | 0.57% | 42 |
|
|
2019
Q2 | $1.26M | Sell |
7,448
-1,781
| -19% | -$301K | 0.58% | 39 |
|
|
2019
Q1 | $1.54M | Sell |
9,229
-101
| -1% | -$16.9K | 0.67% | 28 |
|
|
2018
Q4 | $1.29M | Sell |
9,330
-54
| -0.6% | -$7.47K | 0.61% | 28 |
|
|
2018
Q3 | $1.53M | Buy |
9,384
+400
| +4% | +$65.1K | 0.57% | 30 |
|
|
2018
Q2 | $1.27M | Sell |
8,984
-9,543
| -52% | -$1.35M | 0.53% | 32 |
|
|
2018
Q1 | $2.49M | Buy |
18,527
+85
| +0.5% | +$11.4K | 0.72% | 22 |
|
|
2017
Q4 | $2.47M | Sell |
18,442
-2,125
| -10% | -$285K | 0.72% | 21 |
|
|
2017
Q3 | $2.39M | Buy |
20,567
+950
| +5% | +$110K | 0.8% | 23 |
|
|
2017
Q2 | $2.14M | Buy |
19,617
+151
| +0.8% | +$16.4K | 0.76% | 26 |
|
|
2017
Q1 | $2.06M | Sell |
19,466
-110
| -0.6% | -$11.7K | 1.13% | 20 |
|
|
2016
Q4 | $2.03M | Buy |
19,576
+100
| +0.5% | +$10.4K | 1.17% | 21 |
|
|
2016
Q3 | $1.9M | Buy |
19,476
+514
| +3% | +$50.1K | 1.12% | 22 |
|
|
2016
Q2 | $1.65M | Buy |
18,962
+530
| +3% | +$46.2K | 1.02% | 29 |
|
|
2016
Q1 | $1.47M | Buy |
18,432
+665
| +4% | +$52.9K | 0.88% | 31 |
|
|
2015
Q4 | $1.39M | Sell |
17,767
-120
| -0.7% | -$9.38K | 0.87% | 30 |
|
|
2015
Q3 | $1.58M | Sell |
17,887
-367
| -2% | -$32.4K | 1.11% | 20 |
|
|
2015
Q2 | $1.74M | Sell |
18,254
-104
| -0.6% | -$9.92K | 1.04% | 22 |
|
|
2015
Q1 | $1.99M | Buy |
18,358
+536
| +3% | +$58K | 1.19% | 16 |
|
|
2014
Q4 | $2.12M | Buy |
17,822
+1,052
| +6% | +$125K | 1.23% | 15 |
|
|
2014
Q3 | $1.82M | Buy |
16,770
+240
| +1% | +$26K | 0.91% | 22 |
|
|
2014
Q2 | $1.65M | Buy |
16,530
+1,420
| +9% | +$142K | 0.79% | 26 |
|
|
2014
Q1 | $1.42M | Buy |
15,110
+1,440
| +11% | +$135K | 0.45% | 53 |
|
|
2013
Q4 | $1.15M | Buy |
13,670
+120
| +0.9% | +$10.1K | 0.4% | 63 |
|
|
2013
Q3 | $1.05M | Sell |
13,550
-1,726
| -11% | -$134K | 0.4% | 69 |
|
|
2013
Q2 | $1.18M | Buy |
+15,276
| New | +$1.18M | 0.42% | 55 |
|