WSTAM
Wilbanks Smith & Thomas Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.65M | Buy |
6,698
+31
| +0.5% | +$7.62K | 0.05% | 182 |
|
|
2023
Q4 | $1.64M | Sell |
6,667
-11
| -0.2% | -$2.7K | 0.05% | 177 |
|
|
2023
Q3 | $1.36M | Buy |
6,678
+188
| +3% | +$38.3K | 0.05% | 196 |
|
|
2023
Q2 | $1.33M | Sell |
6,490
-453
| -7% | -$92.7K | 0.04% | 196 |
|
|
2023
Q1 | $1.4M | Sell |
6,943
-56
| -0.8% | -$11.3K | 0.05% | 186 |
|
|
2022
Q4 | $1.45M | Sell |
6,999
-222
| -3% | -$46K | 0.06% | 185 |
|
|
2022
Q3 | $1.41M | Buy |
7,221
+140
| +2% | +$27.3K | 0.06% | 181 |
|
|
2022
Q2 | $1.51M | Buy |
7,081
+70
| +1% | +$14.9K | 0.06% | 185 |
|
|
2022
Q1 | $1.63M | Buy |
7,011
+125
| +2% | +$29K | 0.07% | 180 |
|
|
2021
Q4 | $1.74M | Sell |
6,886
-122
| -2% | -$30.7K | 0.06% | 181 |
|
|
2021
Q3 | $1.37M | Sell |
7,008
-208
| -3% | -$40.8K | 0.05% | 184 |
|
|
2021
Q2 | $1.59M | Buy |
7,216
+161
| +2% | +$35.4K | 0.06% | 178 |
|
|
2021
Q1 | $1.56M | Buy |
7,055
+352
| +5% | +$77.6K | 0.07% | 175 |
|
|
2020
Q4 | $1.4M | Sell |
6,703
-308
| -4% | -$64.1K | 0.07% | 166 |
|
|
2020
Q3 | $1.38M | Sell |
7,011
-320
| -4% | -$63K | 0.07% | 159 |
|
|
2020
Q2 | $1.24M | Buy |
7,331
+5
| +0.1% | +$845 | 0.08% | 151 |
|
|
2020
Q1 | $1.03M | Buy |
7,326
+47
| +0.6% | +$6.63K | 0.08% | 158 |
|
|
2019
Q4 | $1.32M | Sell |
7,279
-195
| -3% | -$35.3K | 0.08% | 158 |
|
|
2019
Q3 | $1.21M | Buy |
7,474
+1,321
| +21% | +$214K | 0.08% | 159 |
|
|
2019
Q2 | $1.04M | Buy |
6,153
+88
| +1% | +$14.9K | 0.07% | 165 |
|
|
2019
Q1 | $1.01M | Buy |
6,065
+194
| +3% | +$32.4K | 0.07% | 167 |
|
|
2018
Q4 | $811K | Sell |
5,871
-1,013
| -15% | -$140K | 0.06% | 162 |
|
|
2018
Q3 | $1.12M | Buy |
6,884
+962
| +16% | +$157K | 0.07% | 159 |
|
|
2018
Q2 | $839K | Buy |
5,922
+179
| +3% | +$25.4K | 0.07% | 147 |
|
|
2018
Q1 | $772K | Sell |
5,743
-96
| -2% | -$12.9K | 0.06% | 154 |
|
|
2017
Q4 | $783K | Sell |
5,839
-235
| -4% | -$31.5K | 0.06% | 156 |
|
|
2017
Q3 | $704K | Buy |
6,074
+525
| +9% | +$60.9K | 0.06% | 168 |
|
|
2017
Q2 | $604K | Buy |
5,549
+4
| +0.1% | +$435 | 0.05% | 170 |
|
|
2017
Q1 | $587K | Buy |
5,545
+318
| +6% | +$33.7K | 0.05% | 167 |
|
|
2016
Q4 | $542K | Sell |
5,227
-68
| -1% | -$7.05K | 0.05% | 163 |
|
|
2016
Q3 | $516K | Buy |
5,295
+529
| +11% | +$51.6K | 0.05% | 166 |
|
|
2016
Q2 | $416K | Buy |
4,766
+5
| +0.1% | +$436 | 0.04% | 184 |
|
|
2016
Q1 | $379K | Buy |
4,761
+1,193
| +33% | +$95K | 0.05% | 192 |
|
|
2015
Q4 | $279K | Sell |
3,568
-1,720
| -33% | -$134K | 0.03% | 213 |
|
|
2015
Q3 | $467K | Sell |
5,288
-5,489
| -51% | -$485K | 0.07% | 154 |
|
|
2015
Q2 | $1.03M | Buy |
10,777
+388
| +4% | +$37K | 0.1% | 123 |
|
|
2015
Q1 | $1.13M | Sell |
10,389
-929
| -8% | -$101K | 0.11% | 115 |
|
|
2014
Q4 | $1.35M | Sell |
11,318
-130
| -1% | -$15.5K | 0.14% | 103 |
|
|
2014
Q3 | $1.24M | Sell |
11,448
-686
| -6% | -$74.4K | 0.14% | 105 |
|
|
2014
Q2 | $1.21M | Buy |
12,134
+5,877
| +94% | +$586K | 0.13% | 104 |
|
|
2014
Q1 | $1.17M | Sell |
6,257
-386
| -6% | -$72.4K | 0.13% | 100 |
|
|
2013
Q4 | $1.12M | Sell |
6,643
-116
| -2% | -$19.5K | 0.13% | 108 |
|
|
2013
Q3 | $1.05M | Buy |
6,759
+1,242
| +23% | +$193K | 0.14% | 106 |
|
|
2013
Q2 | $851K | Buy |
+5,517
| New | +$851K | 0.13% | 116 |
|