SBAM
Santa Barbara Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $188M | Sell |
1,123,737
-27,798
| -2% | -$4.65M | 2.92% | 9 |
|
|
2018
Q4 | $159M | Buy |
1,151,535
+47,003
| +4% | +$6.5M | 2.56% | 12 |
|
|
2018
Q3 | $180M | Sell |
1,104,532
-191,156
| -15% | -$31.1M | 2.6% | 12 |
|
|
2018
Q2 | $184M | Sell |
1,295,688
-28,604
| -2% | -$4.05M | 2.79% | 10 |
|
|
2018
Q1 | $178M | Buy |
1,324,292
+207,017
| +19% | +$27.8M | 2.73% | 11 |
|
|
2017
Q4 | $150M | Sell |
1,117,275
-15,194
| -1% | -$2.04M | 2.27% | 25 |
|
|
2017
Q3 | $131M | Buy |
1,132,469
+9,147
| +0.8% | +$1.06M | 2.09% | 29 |
|
|
2017
Q2 | $122M | Sell |
1,123,322
-76,848
| -6% | -$8.37M | 2.06% | 31 |
|
|
2017
Q1 | $127M | Sell |
1,200,170
-189,033
| -14% | -$20M | 2.19% | 20 |
|
|
2016
Q4 | $144M | Sell |
1,389,203
-121,675
| -8% | -$12.6M | 2.61% | 15 |
|
|
2016
Q3 | $147M | Buy |
1,510,878
+127,626
| +9% | +$12.4M | 2.71% | 15 |
|
|
2016
Q2 | $121M | Buy |
1,383,252
+4,036
| +0.3% | +$352K | 2.27% | 25 |
|
|
2016
Q1 | $110M | Sell |
1,379,216
-24,210
| -2% | -$1.93M | 2.17% | 26 |
|
|
2015
Q4 | $110M | Buy |
1,403,426
+3,694
| +0.3% | +$289K | 2.2% | 27 |
|
|
2015
Q3 | $124M | Buy |
1,399,732
+131,432
| +10% | +$11.6M | 2.58% | 17 |
|
|
2015
Q2 | $121M | Buy |
1,268,300
+17,010
| +1% | +$1.62M | 2.43% | 23 |
|
|
2015
Q1 | $136M | Buy |
1,251,290
+32,940
| +3% | +$3.57M | 2.63% | 13 |
|
|
2014
Q4 | $145M | Sell |
1,218,350
-47,990
| -4% | -$5.72M | 2.93% | 8 |
|
|
2014
Q3 | $137M | Sell |
1,266,340
-27,828
| -2% | -$3.02M | 2.84% | 9 |
|
|
2014
Q2 | $129M | Buy |
1,294,168
+514,471
| +66% | +$51.3M | 2.65% | 12 |
|
|
2014
Q1 | $146M | Sell |
779,697
-79,014
| -9% | -$14.8M | 3.13% | 6 |
|
|
2013
Q4 | $144M | Buy |
858,711
+142,518
| +20% | +$23.9M | 3.23% | 5 |
|
|
2013
Q3 | $111M | Buy |
716,193
+41,505
| +6% | +$6.45M | 2.64% | 14 |
|
|
2013
Q2 | $104M | Buy |
+674,688
| New | +$104M | 2.71% | 15 |
|