SG
Swarthmore Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $255K | Sell |
1,196
-21,316
| -95% | -$4.54M | 0.1% | 39 |
|
|
2022
Q1 | $6.15M | Sell |
22,512
-14,145
| -39% | -$3.86M | 1.57% | 20 |
|
|
2021
Q4 | $9.24M | Sell |
36,657
-2,821
| -7% | -$711K | 2.2% | 10 |
|
|
2021
Q3 | $8.68M | Hold |
39,478
| – | – | 2.24% | 18 |
|
|
2021
Q2 | $8.68M | Sell |
39,478
-1,154
| -3% | -$254K | 2.24% | 18 |
|
|
2021
Q1 | $8.96M | Buy |
40,632
+37,482
| +1,190% | +$8.26M | 2.45% | 16 |
|
|
2020
Q4 | $656K | Sell |
3,150
-37,902
| -92% | -$7.89M | 2.51% | 21 |
|
|
2020
Q3 | $8.08M | Buy |
41,052
+15,198
| +59% | +$2.99M | 2.54% | 15 |
|
|
2020
Q2 | $4.37M | Buy |
+25,854
| New | +$4.37M | 1.49% | 29 |
|
|
2018
Q1 | – | Sell |
-1,675
| Closed | -$225K | – | 49 |
|
|
2017
Q4 | $225K | Sell |
1,675
-125
| -7% | -$16.8K | 0.05% | 50 |
|
|
2017
Q3 | $209K | Buy |
+1,800
| New | +$209K | 0.05% | 56 |
|
|
2015
Q2 | – | Sell |
-325,025
| Closed | -$35.2M | – | 54 |
|
|
2015
Q1 | $35.2M | Sell |
325,025
-18,750
| -5% | -$2.03M | 3.21% | 17 |
|
|
2014
Q4 | $41M | Buy |
343,775
+36,050
| +12% | +$4.29M | 3.72% | 11 |
|
|
2014
Q3 | $33.4M | Buy |
307,725
+42,950
| +16% | +$4.66M | 3.09% | 18 |
|
|
2014
Q2 | $26.4M | Buy |
264,775
+108,275
| +69% | +$10.8M | 2.78% | 20 |
|
|
2014
Q1 | $29.4M | Buy |
156,500
+7,750
| +5% | +$1.45M | 3.47% | 16 |
|
|
2013
Q4 | $25M | Sell |
148,750
-18,750
| -11% | -$3.15M | 2.91% | 21 |
|
|
2013
Q3 | $26M | Sell |
167,500
-9,100
| -5% | -$1.41M | 3.33% | 20 |
|
|
2013
Q2 | $27.2M | Buy |
+176,600
| New | +$27.2M | 3.45% | 14 |
|