Advisor Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.29M | Buy |
34,183
+1,267
| +4% | +$270K | 0.51% | 33 |
|
|
2022
Q1 | $8.99M | Buy |
32,916
+563
| +2% | +$154K | 0.56% | 29 |
|
|
2021
Q4 | $8.15M | Buy |
32,353
+1,354
| +4% | +$341K | 0.49% | 36 |
|
|
2021
Q3 | $6.08M | Sell |
30,999
-1,844
| -6% | -$361K | 0.41% | 46 |
|
|
2021
Q2 | $7.22M | Buy |
32,843
+570
| +2% | +$125K | 0.47% | 40 |
|
|
2021
Q1 | $7.11M | Sell |
32,273
-264
| -0.8% | -$58.2K | 0.51% | 39 |
|
|
2020
Q4 | $6.77M | Sell |
32,537
-470
| -1% | -$97.8K | 0.51% | 41 |
|
|
2020
Q3 | $6.5M | Buy |
33,007
+366
| +1% | +$72K | 0.56% | 39 |
|
|
2020
Q2 | $5.52M | Buy |
32,641
+911
| +3% | +$154K | 0.51% | 41 |
|
|
2020
Q1 | $4.48M | Buy |
31,730
+5,832
| +23% | +$823K | 0.54% | 39 |
|
|
2019
Q4 | $4.68M | Buy |
25,898
+136
| +0.5% | +$24.6K | 0.48% | 48 |
|
|
2019
Q3 | $4.17M | Buy |
25,762
+691
| +3% | +$112K | 0.5% | 39 |
|
|
2019
Q2 | $4.24M | Buy |
25,071
+1,282
| +5% | +$217K | 0.52% | 38 |
|
|
2019
Q1 | $3.98M | Buy |
23,789
+466
| +2% | +$77.9K | 0.51% | 39 |
|
|
2018
Q4 | $3.22M | Buy |
23,323
+723
| +3% | +$99.9K | 0.52% | 43 |
|
|
2018
Q3 | $3.68M | Sell |
22,600
-399
| -2% | -$65K | 0.5% | 39 |
|
|
2018
Q2 | $3.26M | Buy |
22,999
+3,769
| +20% | +$534K | 0.55% | 38 |
|
|
2018
Q1 | $2.59M | Buy |
19,230
+2,116
| +12% | +$284K | 0.48% | 47 |
|
|
2017
Q4 | $2.42M | Buy |
17,114
+1,685
| +11% | +$238K | 0.43% | 46 |
|
|
2017
Q3 | $1.79M | Sell |
15,429
-1,495
| -9% | -$173K | 0.35% | 58 |
|
|
2017
Q2 | $1.84M | Buy |
16,924
+609
| +4% | +$66.3K | 0.43% | 46 |
|
|
2017
Q1 | $1.73M | Sell |
16,315
-199
| -1% | -$21.1K | 0.46% | 46 |
|
|
2016
Q4 | $1.71M | Buy |
16,514
+74
| +0.5% | +$7.67K | 0.52% | 44 |
|
|
2016
Q3 | $1.6M | Sell |
16,440
-101
| -0.6% | -$9.85K | 0.53% | 45 |
|
|
2016
Q2 | $1.44M | Buy |
16,541
+414
| +3% | +$36.1K | 0.51% | 49 |
|
|
2016
Q1 | $1.28M | Buy |
16,127
+1,192
| +8% | +$94.8K | 0.48% | 50 |
|
|
2015
Q4 | $1.17M | Buy |
14,935
+7
| +0% | +$547 | 0.4% | 72 |
|
|
2015
Q3 | $1.32M | Sell |
14,928
-209
| -1% | -$18.5K | 0.55% | 45 |
|
|
2015
Q2 | $1.57M | Buy |
15,137
+1,000
| +7% | +$104K | 0.6% | 40 |
|
|
2015
Q1 | $1.53M | Sell |
14,137
-1,164
| -8% | -$126K | 0.65% | 39 |
|
|
2014
Q4 | $1.81M | Buy |
15,301
+434
| +3% | +$51.3K | 0.8% | 29 |
|
|
2014
Q3 | $1.61M | Sell |
14,867
-166
| -1% | -$18K | 0.92% | 29 |
|
|
2014
Q2 | $1.5M | Buy |
15,033
+287
| +2% | +$28.6K | 0.74% | 34 |
|
|
2014
Q1 | $1.38M | Buy |
14,746
+78
| +0.5% | +$7.32K | 0.76% | 33 |
|
|
2013
Q4 | $1.23M | Buy |
14,668
+796
| +6% | +$66.9K | 0.71% | 37 |
|
|
2013
Q3 | $1.08M | Buy |
13,872
+498
| +4% | +$38.7K | 0.77% | 35 |
|
|
2013
Q2 | $1.03M | Buy |
+13,374
| New | +$1.03M | 0.85% | 33 |
|