Segall Bryant & Hamill’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,032
| Closed | -$18.1M | – | 483 |
|
|
2023
Q3 | $18.1M | Sell |
89,032
-726
| -0.8% | -$148K | 0.21% | 131 |
|
|
2023
Q2 | $18.4M | Buy |
89,758
+708
| +0.8% | +$145K | 0.19% | 142 |
|
|
2023
Q1 | $17.9M | Buy |
89,050
+819
| +0.9% | +$165K | 0.19% | 144 |
|
|
2022
Q4 | $18.3M | Sell |
88,231
-2,328
| -3% | -$482K | 0.2% | 144 |
|
|
2022
Q3 | $17.6M | Sell |
90,559
-2,575
| -3% | -$502K | 0.21% | 134 |
|
|
2022
Q2 | $19.9M | Sell |
93,134
-513
| -0.5% | -$109K | 0.22% | 126 |
|
|
2022
Q1 | $25.6M | Sell |
93,647
-483
| -0.5% | -$132K | 0.24% | 116 |
|
|
2021
Q4 | $23.7M | Sell |
94,130
-3,940
| -4% | -$993K | 0.22% | 123 |
|
|
2021
Q3 | $19.2M | Buy |
98,070
+4,646
| +5% | +$911K | 0.18% | 138 |
|
|
2021
Q2 | $20.6M | Sell |
93,424
-1,158
| -1% | -$255K | 0.2% | 132 |
|
|
2021
Q1 | $20.9M | Sell |
94,582
-5,191
| -5% | -$1.14M | 0.21% | 133 |
|
|
2020
Q4 | $20.8M | Sell |
99,773
-1,653
| -2% | -$344K | 0.23% | 112 |
|
|
2020
Q3 | $20M | Buy |
101,426
+2,333
| +2% | +$459K | 0.27% | 92 |
|
|
2020
Q2 | $16.8M | Sell |
99,093
-343
| -0.3% | -$58K | 0.28% | 91 |
|
|
2020
Q1 | $14M | Sell |
99,436
-824
| -0.8% | -$116K | 0.29% | 87 |
|
|
2019
Q4 | $18.1M | Sell |
100,260
-1,997
| -2% | -$361K | 0.28% | 90 |
|
|
2019
Q3 | $16.6M | Sell |
102,257
-3,061
| -3% | -$496K | 0.26% | 100 |
|
|
2019
Q2 | $17.8M | Sell |
105,318
-517
| -0.5% | -$87.4K | 0.27% | 102 |
|
|
2019
Q1 | $17.7M | Sell |
105,835
-715
| -0.7% | -$120K | 0.27% | 98 |
|
|
2018
Q4 | $14.7M | Sell |
106,550
-610
| -0.6% | -$84.3K | 0.25% | 114 |
|
|
2018
Q3 | $17.4M | Sell |
107,160
-1,788
| -2% | -$291K | 0.26% | 108 |
|
|
2018
Q2 | $15.4M | Buy |
108,948
+8,814
| +9% | +$1.25M | 0.24% | 124 |
|
|
2018
Q1 | $13.5M | Sell |
100,134
-383
| -0.4% | -$51.5K | 0.31% | 86 |
|
|
2017
Q4 | $13.5M | Sell |
100,517
-3,091
| -3% | -$414K | 0.3% | 94 |
|
|
2017
Q3 | $12M | Sell |
103,608
-5,015
| -5% | -$582K | 0.28% | 91 |
|
|
2017
Q2 | $11.8M | Sell |
108,623
-658
| -0.6% | -$71.7K | 0.28% | 95 |
|
|
2017
Q1 | $11.6M | Sell |
109,281
-1,032
| -0.9% | -$109K | 0.28% | 101 |
|
|
2016
Q4 | $11.4M | Sell |
110,313
-247
| -0.2% | -$25.6K | 0.29% | 103 |
|
|
2016
Q3 | $10.8M | Buy |
110,560
+120
| +0.1% | +$11.7K | 0.28% | 103 |
|
|
2016
Q2 | $9.64M | Sell |
110,440
-130
| -0.1% | -$11.3K | 0.25% | 108 |
|
|
2016
Q1 | $8.8M | Buy |
110,570
+1,150
| +1% | +$91.5K | 0.22% | 131 |
|
|
2015
Q4 | $8.56M | Sell |
109,420
-1,962
| -2% | -$153K | 0.21% | 138 |
|
|
2015
Q3 | $9.85M | Buy |
111,382
+3,029
| +3% | +$268K | 0.24% | 117 |
|
|
2015
Q2 | $10.3M | Buy |
108,353
+45,574
| +73% | +$4.35M | 0.23% | 130 |
|
|
2015
Q1 | $6.8M | Buy |
62,779
+5,955
| +10% | +$645K | 0.15% | 182 |
|
|
2014
Q4 | $6.77M | Sell |
56,824
-80
| -0.1% | -$9.53K | 0.15% | 185 |
|
|
2014
Q3 | $6.17M | Buy |
56,904
+15,452
| +37% | +$1.68M | 0.14% | 183 |
|
|
2014
Q2 | $4.14M | Buy |
41,452
+30,204
| +269% | +$3.01M | 0.1% | 208 |
|
|
2014
Q1 | $1.06M | Sell |
11,248
-800
| -7% | -$75K | 0.03% | 324 |
|
|
2013
Q4 | $1.01M | Buy |
12,048
+290
| +2% | +$24.4K | 0.02% | 335 |
|
|
2013
Q3 | $913K | Buy |
11,758
+310
| +3% | +$24.1K | 0.02% | 335 |
|
|
2013
Q2 | $883K | Buy |
+11,448
| New | +$883K | 0.02% | 314 |
|