SGCA
Steel Grove Capital Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,762
| Closed | -$359K | – | 208 |
|
|
2023
Q3 | $359K | Sell |
1,762
-7
| -0.4% | -$1.43K | 0.05% | 132 |
|
|
2023
Q2 | $362K | Buy |
1,769
+700
| +65% | +$143K | 0.05% | 129 |
|
|
2023
Q1 | $215K | Buy |
+1,069
| New | +$215K | 0.03% | 169 |
|
|
2022
Q2 | – | Sell |
-884
| Closed | -$242K | – | 154 |
|
|
2022
Q1 | $242K | Hold |
884
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $223K | Buy |
+884
| New | +$223K | 0.04% | 138 |
|
|
2021
Q3 | – | Sell |
-1,008
| Closed | -$222K | – | 157 |
|
|
2021
Q2 | $222K | Buy |
+1,008
| New | +$222K | 0.06% | 128 |
|
|
2019
Q1 | – | Sell |
-7,653
| Closed | -$1.06M | – | 264 |
|
|
2018
Q4 | $1.06M | Buy |
7,653
+57
| +0.8% | +$7.88K | 0.15% | 131 |
|
|
2018
Q3 | $1.24M | Buy |
7,596
+21
| +0.3% | +$3.42K | 0.17% | 114 |
|
|
2018
Q2 | $1.07M | Sell |
7,575
-48
| -0.6% | -$6.8K | 0.17% | 118 |
|
|
2018
Q1 | $1.03M | Buy |
7,623
+71
| +0.9% | +$9.59K | 0.16% | 129 |
|
|
2017
Q4 | $1.01M | Buy |
7,552
+10
| +0.1% | +$1.34K | 0.15% | 125 |
|
|
2017
Q3 | $875K | Buy |
7,542
+11
| +0.1% | +$1.28K | 0.16% | 118 |
|
|
2017
Q2 | $820K | Buy |
7,531
+11
| +0.1% | +$1.2K | 0.15% | 128 |
|
|
2017
Q1 | $796K | Sell |
7,520
-50,905
| -87% | -$5.39M | 0.14% | 126 |
|
|
2016
Q4 | $6.06M | Buy |
58,425
+969
| +2% | +$100K | 1.21% | 17 |
|
|
2016
Q3 | $5.6M | Buy |
57,456
+2,675
| +5% | +$261K | 1.27% | 14 |
|
|
2016
Q2 | $4.78M | Buy |
54,781
+449
| +0.8% | +$39.2K | 1.18% | 19 |
|
|
2016
Q1 | $4.32M | Buy |
54,332
+47,400
| +684% | +$3.77M | 1.1% | 22 |
|
|
2015
Q4 | $542K | Buy |
6,932
+1,128
| +19% | +$88.2K | 0.13% | 110 |
|
|
2015
Q3 | $513K | Sell |
5,804
-110
| -2% | -$9.72K | 0.13% | 106 |
|
|
2015
Q2 | $564K | Buy |
5,914
+2,328
| +65% | +$222K | 0.13% | 93 |
|
|
2015
Q1 | $388K | Buy |
+3,586
| New | +$388K | 0.09% | 94 |
|
|
2014
Q3 | $379K | Buy |
3,476
+1,444
| +71% | +$157K | 0.09% | 95 |
|
|
2014
Q2 | $204K | Buy |
+2,032
| New | +$204K | 0.05% | 127 |
|
|
2013
Q4 | – | Sell |
-1,384
| Closed | -$216K | – | 139 |
|
|
2013
Q3 | $216K | Buy |
+1,384
| New | +$216K | 0.06% | 123 |
|