AWCI
Alpine Woods Capital Investors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Hold |
12,200
| – | – | 0.67% | 48 |
|
|
2025
Q1 | $2.88M | Hold |
12,200
| – | – | 0.72% | 52 |
|
|
2024
Q4 | $2.78M | Hold |
12,200
| – | – | 0.53% | 58 |
|
|
2024
Q3 | $2.95M | Hold |
12,200
| – | – | 0.52% | 60 |
|
|
2024
Q2 | $2.76M | Hold |
12,200
| – | – | 0.43% | 75 |
|
|
2024
Q1 | $2.89M | Hold |
12,200
| – | – | 0.57% | 58 |
|
|
2023
Q4 | $3M | Sell |
12,200
-550
| -4% | -$135K | 0.45% | 71 |
|
|
2023
Q3 | $2.6M | Hold |
12,750
| – | – | 0.42% | 78 |
|
|
2023
Q2 | $2.61M | Hold |
12,750
| – | – | 0.41% | 79 |
|
|
2023
Q1 | $2.57M | Sell |
12,750
-30,453
| -70% | -$6.13M | 0.39% | 83 |
|
|
2022
Q4 | $8.95M | Sell |
43,203
-9,318
| -18% | -$1.93M | 1.3% | 24 |
|
|
2022
Q3 | $10.2M | Sell |
52,521
-133
| -0.3% | -$25.9K | 1.39% | 15 |
|
|
2022
Q2 | $11.2M | Sell |
52,654
-32
| -0.1% | -$6.83K | 1.41% | 14 |
|
|
2022
Q1 | $14.4M | Sell |
52,686
-6,080
| -10% | -$1.66M | 1.51% | 7 |
|
|
2021
Q4 | $14.8M | Sell |
58,766
-1,237
| -2% | -$312K | 1.46% | 12 |
|
|
2021
Q3 | $11.8M | Buy |
60,003
+25,408
| +73% | +$4.98M | 1.26% | 16 |
|
|
2021
Q2 | $7.61M | Buy |
34,595
+90
| +0.3% | +$19.8K | 0.79% | 42 |
|
|
2021
Q1 | $7.61M | Buy |
34,505
+18,155
| +111% | +$4M | 0.84% | 36 |
|
|
2020
Q4 | $3.4M | Sell |
16,350
-5,400
| -25% | -$1.12M | 0.42% | 86 |
|
|
2020
Q3 | $4.28M | Sell |
21,750
-4,190
| -16% | -$825K | 0.65% | 49 |
|
|
2020
Q2 | $4.39M | Sell |
25,940
-3,950
| -13% | -$668K | 0.84% | 25 |
|
|
2020
Q1 | $4.22M | Hold |
29,890
| – | – | 0.94% | 20 |
|
|
2019
Q4 | $5.4M | Sell |
29,890
-306
| -1% | -$55.3K | 1.03% | 18 |
|
|
2019
Q3 | $4.89M | Buy |
30,196
+206
| +0.7% | +$33.4K | 0.9% | 19 |
|
|
2019
Q2 | $5.07M | Sell |
29,990
-210
| -0.7% | -$35.5K | 1.05% | 17 |
|
|
2019
Q1 | $5.05M | Sell |
30,200
-4,400
| -13% | -$736K | 1.1% | 17 |
|
|
2018
Q4 | $4.78M | Sell |
34,600
-600
| -2% | -$82.9K | 1.15% | 16 |
|
|
2018
Q3 | $5.73M | Sell |
35,200
-400
| -1% | -$65.1K | 1.18% | 18 |
|
|
2018
Q2 | $5.04M | Sell |
35,600
-16,000
| -31% | -$2.27M | 1.1% | 18 |
|
|
2018
Q1 | $6.94M | Hold |
51,600
| – | – | 0.37% | 100 |
|
|
2017
Q4 | $6.92M | Sell |
51,600
-2,000
| -4% | -$268K | 0.35% | 102 |
|
|
2017
Q3 | $6.22M | Hold |
53,600
| – | – | 0.32% | 109 |
|
|
2017
Q2 | $5.84M | Buy |
53,600
+5,800
| +12% | +$632K | 0.31% | 105 |
|
|
2017
Q1 | $5.06M | Buy |
47,800
+3,200
| +7% | +$339K | 0.27% | 117 |
|
|
2016
Q4 | $4.62M | Sell |
44,600
-2,900
| -6% | -$301K | 0.26% | 120 |
|
|
2016
Q3 | $4.63M | Hold |
47,500
| – | – | 0.26% | 112 |
|
|
2016
Q2 | $4.14M | Sell |
47,500
-95,300
| -67% | -$8.31M | 0.25% | 119 |
|
|
2016
Q1 | $11.4M | Sell |
142,800
-48,200
| -25% | -$3.83M | 0.66% | 51 |
|
|
2015
Q4 | $14.9M | Sell |
191,000
-1,360
| -0.7% | -$106K | 0.8% | 37 |
|
|
2015
Q3 | $17M | Buy |
192,360
+46,100
| +32% | +$4.08M | 0.93% | 22 |
|
|
2015
Q2 | $13.9M | Buy |
146,260
+3,200
| +2% | +$305K | 0.71% | 44 |
|
|
2015
Q1 | $15.5M | Buy |
143,060
+1,000
| +0.7% | +$108K | 0.79% | 39 |
|
|
2014
Q4 | $16.9M | Buy |
142,060
+2,600
| +2% | +$310K | 0.87% | 34 |
|
|
2014
Q3 | $15.1M | Buy |
139,460
+4,900
| +4% | +$531K | 0.8% | 44 |
|
|
2014
Q2 | $13.4K | Buy |
134,560
+67,830
| +102% | +$6.77K | 0.35% | 52 |
|
|
2014
Q1 | $12.5M | Buy |
66,730
+2,050
| +3% | +$385K | 0.69% | 50 |
|
|
2013
Q4 | $10.9M | Buy |
64,680
+1,500
| +2% | +$252K | 0.62% | 57 |
|
|
2013
Q3 | $9.81M | Buy |
63,180
+1,900
| +3% | +$295K | 0.6% | 61 |
|
|
2013
Q2 | $9.45M | Buy |
+61,280
| New | +$9.45M | 0.6% | 58 |
|