SGAM
Smith Group Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $68K | Hold |
250
| – | – | ﹤0.01% | 173 |
|
|
2021
Q4 | $63K | Hold |
250
| – | – | ﹤0.01% | 174 |
|
|
2021
Q3 | $49K | Hold |
250
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $55K | Buy |
+250
| New | +$55K | ﹤0.01% | 167 |
|
|
2019
Q2 | – | Sell |
-51,960
| Closed | -$8.69M | – | 459 |
|
|
2019
Q1 | $8.69M | Buy |
+51,960
| New | +$8.69M | 0.28% | 84 |
|
|
2015
Q2 | – | Sell |
-367,628
| Closed | -$39.8M | – | 431 |
|
|
2015
Q1 | $39.8M | Buy |
367,628
+26
| +0% | +$2.81K | 1.33% | 14 |
|
|
2014
Q4 | $43.7M | Sell |
367,602
-5,125
| -1% | -$609K | 1.53% | 11 |
|
|
2014
Q3 | $40.4M | Sell |
372,727
-8,265
| -2% | -$897K | 1.5% | 10 |
|
|
2014
Q2 | $38M | Buy |
380,992
+187,829
| +97% | +$18.7M | 1.4% | 10 |
|
|
2014
Q1 | $36.3M | Buy |
+193,163
| New | +$36.3M | 1.38% | 10 |
|