SWM
SVA Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $510K | Sell |
2,447
-250
| -9% | -$52.1K | 0.04% | 165 |
|
|
2020
Q3 | $531K | Hold |
2,697
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $456K | Sell |
2,697
-206
| -7% | -$34.8K | 0.05% | 149 |
|
|
2020
Q1 | $409K | Sell |
2,903
-80
| -3% | -$11.3K | 0.05% | 156 |
|
|
2019
Q4 | $539K | Hold |
2,983
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $483K | Buy |
2,983
+1,132
| +61% | +$183K | 0.05% | 150 |
|
|
2019
Q2 | $313K | Hold |
1,851
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $309K | Sell |
1,851
-92
| -5% | -$15.4K | 0.03% | 181 |
|
|
2018
Q4 | $269K | Sell |
1,943
-225
| -10% | -$31.2K | 0.03% | 185 |
|
|
2018
Q3 | $353K | Sell |
2,168
-99
| -4% | -$16.1K | 0.04% | 177 |
|
|
2018
Q2 | $321K | Buy |
2,267
+134
| +6% | +$19K | 0.03% | 177 |
|
|
2018
Q1 | $247K | Hold |
2,133
| – | – | 0.03% | 192 |
|
|
2017
Q4 | $286K | Hold |
2,133
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $247K | Buy |
+2,133
| New | +$247K | 0.03% | 192 |
|
|
2017
Q1 | – | Sell |
-2,695
| Closed | -$279K | – | 204 |
|
|
2016
Q4 | $279K | Hold |
2,695
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $263K | Sell |
2,695
-942
| -26% | -$91.9K | 0.04% | 175 |
|
|
2016
Q2 | $317K | Buy |
3,637
+941
| +35% | +$82K | 0.05% | 165 |
|
|
2016
Q1 | $214K | Sell |
2,696
-16,891
| -86% | -$1.34M | 0.04% | 188 |
|
|
2015
Q4 | $1.53M | Buy |
19,587
+760
| +4% | +$59.4K | 0.27% | 94 |
|
|
2015
Q3 | $1.66M | Buy |
18,827
+803
| +4% | +$71K | 0.31% | 83 |
|
|
2015
Q2 | $1.72M | Buy |
18,024
+394
| +2% | +$37.6K | 0.32% | 87 |
|
|
2015
Q1 | $1.91M | Buy |
17,630
+13,093
| +289% | +$1.42M | 0.35% | 80 |
|
|
2014
Q4 | $540K | Buy |
4,537
+950
| +26% | +$113K | 0.2% | 110 |
|
|
2014
Q3 | $389K | Buy |
3,587
+401
| +13% | +$43.5K | 0.17% | 116 |
|
|
2014
Q2 | $318K | Buy |
3,186
+1,748
| +122% | +$174K | 0.14% | 127 |
|
|
2014
Q1 | $270K | Buy |
+1,438
| New | +$270K | 0.13% | 129 |
|