SBSB
Sullivan, Bruyette, Speros & Blaney’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.72M | Sell |
7,797
-429
| -5% | -$94.5K | 0.08% | 82 |
|
|
2020
Q4 | $1.71M | Buy |
8,226
+2,870
| +54% | +$598K | 0.08% | 76 |
|
|
2020
Q3 | $1.05M | Buy |
5,356
+49
| +0.9% | +$9.64K | 0.06% | 95 |
|
|
2020
Q2 | $897K | Buy |
5,307
+11
| +0.2% | +$1.86K | 0.05% | 97 |
|
|
2020
Q1 | $747K | Buy |
5,296
+99
| +2% | +$14K | 0.05% | 97 |
|
|
2019
Q4 | $940K | Buy |
5,197
+327
| +7% | +$59.1K | 0.05% | 93 |
|
|
2019
Q3 | $789K | Buy |
4,870
+887
| +22% | +$144K | 0.05% | 100 |
|
|
2019
Q2 | $674K | Sell |
3,983
-281
| -7% | -$47.6K | 0.04% | 102 |
|
|
2019
Q1 | $713K | Buy |
4,264
+983
| +30% | +$164K | 0.04% | 93 |
|
|
2018
Q4 | $454K | Sell |
3,281
-59
| -2% | -$8.16K | 0.03% | 117 |
|
|
2018
Q3 | $544K | Hold |
3,340
| – | – | 0.05% | 91 |
|
|
2018
Q2 | $473K | Hold |
3,340
| – | – | 0.05% | 92 |
|
|
2018
Q1 | $449K | Buy |
3,340
+50
| +2% | +$6.72K | 0.04% | 95 |
|
|
2017
Q4 | $441K | Buy |
3,290
+23
| +0.7% | +$3.08K | 0.04% | 99 |
|
|
2017
Q3 | $379K | Sell |
3,267
-1,306
| -29% | -$152K | 0.04% | 106 |
|
|
2017
Q2 | $498K | Buy |
4,573
+194
| +4% | +$21.1K | 0.05% | 85 |
|
|
2017
Q1 | $464K | Sell |
4,379
-1,262
| -22% | -$134K | 0.05% | 84 |
|
|
2016
Q4 | $585K | Buy |
5,641
+75
| +1% | +$7.78K | 0.06% | 73 |
|
|
2016
Q3 | $543K | Sell |
5,566
-437
| -7% | -$42.6K | 0.05% | 73 |
|
|
2016
Q2 | $524K | Buy |
+6,003
| New | +$524K | 0.05% | 68 |
|