Sargent Bickham Lagudis’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $794K | Buy |
3,837
+192
| +5% | +$39.8K | 0.07% | 147 |
|
|
2022
Q3 | $710K | Buy |
3,645
+1
| +0% | +$195 | 0.06% | 146 |
|
|
2022
Q2 | $777K | Sell |
3,644
-98
| -3% | -$20.9K | 0.07% | 148 |
|
|
2022
Q1 | $1.02M | Sell |
3,742
-3,150
| -46% | -$860K | 0.08% | 138 |
|
|
2021
Q4 | $1.74M | Sell |
6,892
-9
| -0.1% | -$2.27K | 0.13% | 110 |
|
|
2021
Q3 | $1.35M | Buy |
6,901
+61
| +0.9% | +$12K | 0.11% | 115 |
|
|
2021
Q2 | $1.5M | Sell |
6,840
-56
| -0.8% | -$12.3K | 0.12% | 111 |
|
|
2021
Q1 | $1.52M | Buy |
6,896
+53
| +0.8% | +$11.7K | 0.13% | 108 |
|
|
2020
Q4 | $1.43M | Sell |
6,843
-36
| -0.5% | -$7.5K | 0.13% | 103 |
|
|
2020
Q3 | $1.35M | Sell |
6,879
-76
| -1% | -$15K | 0.14% | 102 |
|
|
2020
Q2 | $1.18M | Buy |
6,955
+3
| +0% | +$507 | 0.13% | 109 |
|
|
2020
Q1 | $980K | Buy |
6,952
+2,904
| +72% | +$409K | 0.13% | 118 |
|
|
2019
Q4 | $732K | Buy |
4,048
+21
| +0.5% | +$3.8K | 0.08% | 126 |
|
|
2019
Q3 | $652K | Buy |
4,027
+1,091
| +37% | +$177K | 0.08% | 126 |
|
|
2019
Q2 | $497K | Buy |
2,936
+595
| +25% | +$101K | 0.06% | 141 |
|
|
2019
Q1 | $391K | Sell |
2,341
-60
| -2% | -$10K | 0.05% | 161 |
|
|
2018
Q4 | $332K | Buy |
2,401
+45
| +2% | +$6.22K | 0.04% | 161 |
|
|
2018
Q3 | $384K | Hold |
2,356
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $334K | Hold |
2,356
| – | – | 0.04% | 158 |
|
|
2018
Q1 | $317K | Sell |
2,356
-36
| -2% | -$4.84K | 0.04% | 162 |
|
|
2017
Q4 | $321K | Buy |
2,392
+1
| +0% | +$134 | 0.04% | 169 |
|
|
2017
Q3 | $277K | Sell |
2,391
-1,630
| -41% | -$189K | 0.03% | 179 |
|
|
2017
Q2 | $438K | Buy |
4,021
+3
| +0.1% | +$327 | 0.06% | 149 |
|
|
2017
Q1 | $426K | Buy |
4,018
+33
| +0.8% | +$3.5K | 0.06% | 152 |
|
|
2016
Q4 | $413K | Buy |
3,985
+527
| +15% | +$54.6K | 0.06% | 143 |
|
|
2016
Q3 | $337 | Hold |
3,458
| – | – | 0.05% | 158 |
|
|
2016
Q2 | $302K | Hold |
3,458
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $275K | Buy |
+3,458
| New | +$275K | 0.04% | 175 |
|