Stearns Financial Services Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $736K | Sell |
3,736
-384
| -9% | -$75.6K | 0.12% | 79 |
|
|
2020
Q2 | $697K | Buy |
4,120
+12
| +0.3% | +$2.03K | 0.11% | 74 |
|
|
2020
Q1 | $580K | Sell |
4,108
-398
| -9% | -$56.2K | 0.1% | 85 |
|
|
2019
Q4 | $815K | Buy |
4,506
+8
| +0.2% | +$1.45K | 0.13% | 68 |
|
|
2019
Q3 | $729K | Sell |
4,498
-74
| -2% | -$12K | 0.13% | 69 |
|
|
2019
Q2 | $773K | Sell |
4,572
-237
| -5% | -$40.1K | 0.14% | 67 |
|
|
2019
Q1 | $804K | Sell |
4,809
-942
| -16% | -$157K | 0.15% | 67 |
|
|
2018
Q4 | $795K | Buy |
5,751
+9
| +0.2% | +$1.24K | 0.16% | 67 |
|
|
2018
Q3 | $935K | Buy |
5,742
+18
| +0.3% | +$2.93K | 0.21% | 58 |
|
|
2018
Q2 | $811K | Sell |
5,724
-1,034
| -15% | -$147K | 0.2% | 60 |
|
|
2018
Q1 | $909K | Sell |
6,758
-358
| -5% | -$48.2K | 0.22% | 55 |
|
|
2017
Q4 | $954K | Sell |
7,116
-391
| -5% | -$52.4K | 0.23% | 56 |
|
|
2017
Q3 | $871K | Sell |
7,507
-570
| -7% | -$66.1K | 0.22% | 60 |
|
|
2017
Q2 | $880K | Buy |
8,077
+367
| +5% | +$40K | 0.21% | 62 |
|
|
2017
Q1 | $817K | Buy |
7,710
+583
| +8% | +$61.8K | 0.2% | 68 |
|
|
2016
Q4 | $739K | Buy |
7,127
+41
| +0.6% | +$4.25K | 0.19% | 71 |
|
|
2016
Q3 | $691K | Buy |
7,086
+1,251
| +21% | +$122K | 0.19% | 73 |
|
|
2016
Q2 | $509K | Buy |
5,835
+137
| +2% | +$12K | 0.15% | 84 |
|
|
2016
Q1 | $453K | Buy |
5,698
+1,234
| +28% | +$98.1K | 0.13% | 84 |
|
|
2015
Q4 | $349K | Buy |
+4,464
| New | +$349K | 0.1% | 94 |
|