Santa Barbara Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $188M | Sell |
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|
2018
Q4 | $159M | Buy |
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|
2018
Q3 | $180M | Sell |
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|
2018
Q2 | $184M | Sell |
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|
2018
Q1 | $178M | Buy |
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|
2017
Q4 | $150M | Sell |
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|
2017
Q3 | $131M | Buy |
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|
2017
Q2 | $122M | Sell |
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|
2017
Q1 | $127M | Sell |
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|
2016
Q4 | $144M | Sell |
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|
2016
Q3 | $147M | Buy |
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|
2016
Q2 | $121M | Buy |
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|
2016
Q1 | $110M | Sell |
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|
2015
Q4 | $110M | Buy |
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|
2015
Q3 | $124M | Buy |
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|
2015
Q2 | $121M | Buy |
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|
2015
Q1 | $136M | Buy |
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|
2014
Q4 | $145M | Sell |
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|
2014
Q3 | $137M | Sell |
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|
2014
Q2 | $129M | Sell |
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|
2014
Q1 | $146M | Sell |
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|
2013
Q4 | $144M | Buy |
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|
2013
Q3 | $111M | Buy |
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|
2013
Q2 | $104M | Buy |
|