SMG
Spectrum Management Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $160K | Hold |
823
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $176K | Sell |
823
-72
| -8% | -$15.4K | 0.04% | 106 |
|
|
2022
Q1 | $245K | Buy |
895
+188
| +27% | +$51.5K | 0.04% | 112 |
|
|
2021
Q4 | $178K | Sell |
707
-1,065
| -60% | -$268K | 0.03% | 122 |
|
|
2021
Q3 | $347K | Buy |
1,772
+533
| +43% | +$104K | 0.05% | 104 |
|
|
2021
Q2 | $272K | Buy |
1,239
+7
| +0.6% | +$1.54K | 0.05% | 104 |
|
|
2021
Q1 | $272K | Hold |
1,232
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $257K | Hold |
1,232
| – | – | 0.05% | 103 |
|
|
2020
Q3 | $243K | Hold |
1,232
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $208K | Hold |
1,232
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $174K | Sell |
1,232
-1,170
| -49% | -$165K | 0.06% | 93 |
|
|
2019
Q4 | $434K | Hold |
2,402
| – | – | 0.18% | 71 |
|
|
2019
Q3 | $389K | Sell |
2,402
-1,007
| -30% | -$163K | 0.13% | 72 |
|
|
2019
Q2 | $576K | Buy |
3,409
+2,782
| +444% | +$470K | 0.16% | 62 |
|
|
2019
Q1 | $105K | Sell |
627
-25
| -4% | -$4.19K | 0.03% | 106 |
|
|
2018
Q4 | $90K | Sell |
652
-50
| -7% | -$6.9K | 0.03% | 103 |
|
|
2018
Q3 | $114K | Hold |
702
| – | – | 0.04% | 100 |
|
|
2018
Q2 | $99K | Buy |
702
+102
| +17% | +$14.4K | 0.03% | 106 |
|
|
2018
Q1 | $81K | Sell |
600
-100
| -14% | -$13.5K | 0.03% | 106 |
|
|
2017
Q4 | $94K | Hold |
700
| – | – | 0.03% | 102 |
|
|
2017
Q3 | $81K | Buy |
+700
| New | +$81K | 0.03% | 147 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$72K | – | 217 |
|
|
2016
Q1 | $72K | Hold |
900
| – | – | 0.03% | 118 |
|
|
2015
Q4 | $70K | Sell |
900
-150
| -14% | -$11.7K | 0.03% | 104 |
|
|
2015
Q3 | $93K | Hold |
1,050
| – | – | 0.05% | 83 |
|
|
2015
Q2 | $100K | Hold |
1,050
| – | – | 0.04% | 50 |
|
|
2015
Q1 | $114K | Sell |
1,050
-550
| -34% | -$59.7K | 0.04% | 41 |
|
|
2014
Q4 | $191K | Hold |
1,600
| – | – | 0.08% | 39 |
|
|
2014
Q3 | $173K | Hold |
1,600
| – | – | 0.11% | 38 |
|
|
2014
Q2 | $160K | Buy |
1,600
+800
| +100% | +$80K | 0.1% | 37 |
|
|
2014
Q1 | $150K | Hold |
800
| – | – | 0.11% | 36 |
|
|
2013
Q4 | $134K | Buy |
+800
| New | +$134K | 0.1% | 38 |
|