Alley Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17.4M | Buy |
68,898
+960
| +1% | +$242K | 2.75% | 9 |
|
|
2021
Q3 | $13.3M | Buy |
67,938
+1,092
| +2% | +$214K | 2.39% | 14 |
|
|
2021
Q2 | $14.7M | Buy |
66,846
+1,209
| +2% | +$266K | 2.67% | 8 |
|
|
2021
Q1 | $14.5M | Buy |
65,637
+382
| +0.6% | +$84.2K | 2.86% | 5 |
|
|
2020
Q4 | $13.6M | Sell |
65,255
-195,276
| -75% | -$40.7M | 2.82% | 5 |
|
|
2020
Q3 | $51.3M | Buy |
260,531
+2,233
| +0.9% | +$440K | 3.72% | 4 |
|
|
2020
Q2 | $43.7M | Buy |
258,298
+65,929
| +34% | +$11.1M | 3.38% | 8 |
|
|
2020
Q1 | $27.1M | Buy |
192,369
+133,086
| +224% | +$18.8M | 3.14% | 11 |
|
|
2019
Q4 | $10.7M | Buy |
59,283
+306
| +0.5% | +$55.3K | 2.75% | 5 |
|
|
2019
Q3 | $9.55M | Buy |
58,977
+1,157
| +2% | +$187K | 2.61% | 10 |
|
|
2019
Q2 | $9.78M | Sell |
57,820
-421
| -0.7% | -$71.2K | 2.77% | 8 |
|
|
2019
Q1 | $9.74M | Buy |
58,241
+390
| +0.7% | +$65.2K | 2.86% | 5 |
|
|
2018
Q4 | $8M | Sell |
57,851
-1,648
| -3% | -$228K | 2.63% | 7 |
|
|
2018
Q3 | $9.69M | Buy |
59,499
+1,040
| +2% | +$169K | 2.96% | 4 |
|
|
2018
Q2 | $8.28M | Buy |
58,459
+233
| +0.4% | +$33K | 2.79% | 4 |
|
|
2018
Q1 | $7.83M | Sell |
58,226
-2,067
| -3% | -$278K | 2.69% | 7 |
|
|
2017
Q4 | $8.09M | Buy |
60,293
+679
| +1% | +$91.1K | 2.77% | 4 |
|
|
2017
Q3 | $6.91M | Buy |
59,614
+622
| +1% | +$72.1K | 2.51% | 9 |
|
|
2017
Q2 | $6.43M | Buy |
58,992
+1,247
| +2% | +$136K | 2.42% | 10 |
|
|
2017
Q1 | $6.12M | Buy |
57,745
+5,380
| +10% | +$570K | 2.41% | 9 |
|
|
2016
Q4 | $5.43M | Buy |
52,365
+11,625
| +29% | +$1.21M | 2.39% | 9 |
|
|
2016
Q3 | $3.97M | Buy |
40,740
+735
| +2% | +$71.7K | 1.77% | 25 |
|
|
2016
Q2 | $3.49M | Buy |
40,005
+1,598
| +4% | +$139K | 1.59% | 29 |
|
|
2016
Q1 | $3.06M | Buy |
38,407
+120
| +0.3% | +$9.55K | 1.47% | 31 |
|
|
2015
Q4 | $2.99M | Buy |
38,287
+843
| +2% | +$65.9K | 1.46% | 30 |
|
|
2015
Q3 | $3.31M | Buy |
37,444
+1,162
| +3% | +$103K | 1.71% | 23 |
|
|
2015
Q2 | $3.46M | Buy |
36,282
+392
| +1% | +$37.4K | 1.7% | 24 |
|
|
2015
Q1 | $3.89M | Buy |
35,890
+2,470
| +7% | +$268K | 1.91% | 17 |
|
|
2014
Q4 | $3.98M | Buy |
33,420
+1,642
| +5% | +$196K | 2.05% | 14 |
|
|
2014
Q3 | $3.45M | Buy |
31,778
+6,521
| +26% | +$707K | 2.49% | 7 |
|
|
2014
Q2 | $2.52M | Sell |
25,257
-1,361
| -5% | -$136K | 1.8% | 21 |
|
|
2014
Q1 | $2.5M | Buy |
+26,618
| New | +$2.5M | 1.76% | 23 |
|