Altavista Wealth Management’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 | $6.43M | Buy |
25,502
+437
| +2% | +$110K | 1.3% | 25 |
|
|
2021
Q3 | $4.91M | Buy |
25,065
+164
| +0.7% | +$32.1K | 1.09% | 25 |
|
|
2021
Q2 | $5.48M | Buy |
24,901
+778
| +3% | +$171K | 1.19% | 25 |
|
|
2021
Q1 | $5.32M | Sell |
24,123
-524
| -2% | -$115K | 1.3% | 23 |
|
|
2020
Q4 | $5.13M | Sell |
24,647
-111
| -0.4% | -$23.1K | 1.3% | 24 |
|
|
2020
Q3 | $4.87M | Sell |
24,758
-563
| -2% | -$111K | 1.34% | 22 |
|
|
2020
Q2 | $4.28M | Buy |
25,321
+471
| +2% | +$79.6K | 1.24% | 26 |
|
|
2020
Q1 | $3.51M | Buy |
24,850
+795
| +3% | +$112K | 1.2% | 27 |
|
|
2019
Q4 | $4.35M | Sell |
24,055
-792
| -3% | -$143K | 1.29% | 26 |
|
|
2019
Q3 | $4.03M | Sell |
24,847
-1,037
| -4% | -$168K | 1.25% | 28 |
|
|
2019
Q2 | $4.38M | Sell |
25,884
-781
| -3% | -$132K | 1.4% | 27 |
|
|
2019
Q1 | $4.46M | Sell |
26,665
-507
| -2% | -$84.8K | 1.58% | 24 |
|
|
2018
Q4 | $3.76M | Buy |
27,172
+481
| +2% | +$66.5K | 1.53% | 22 |
|
|
2018
Q3 | $4.35M | Sell |
26,691
-415
| -2% | -$67.6K | 1.62% | 23 |
|
|
2018
Q2 | $3.84M | Sell |
27,106
-4
| -0% | -$567 | 1.54% | 23 |
|
|
2018
Q1 | $3.64M | Buy |
27,110
+1,415
| +6% | +$190K | 1.54% | 21 |
|
|
2017
Q4 | $3.45M | Buy |
25,695
+4,218
| +20% | +$566K | 1.46% | 23 |
|
|
2017
Q3 | $2.49M | Sell |
21,477
-249
| -1% | -$28.9K | 1.18% | 29 |
|
|
2017
Q2 | $2.37M | Sell |
21,726
-1,195
| -5% | -$130K | 1.18% | 29 |
|
|
2017
Q1 | $2.43M | Buy |
22,921
+500
| +2% | +$53K | 1.21% | 30 |
|
|
2016
Q4 | $2.33M | Buy |
22,421
+55
| +0.2% | +$5.7K | 1.26% | 29 |
|
|
2016
Q3 | $2.18M | Buy |
22,366
+187
| +0.8% | +$18.2K | 1.19% | 33 |
|
|
2016
Q2 | $1.94M | Buy |
22,179
+1,041
| +5% | +$90.8K | 1.07% | 35 |
|
|
2016
Q1 | $1.68M | Buy |
21,138
+1,408
| +7% | +$112K | 0.95% | 37 |
|
|
2015
Q4 | $1.54M | Buy |
19,730
+136
| +0.7% | +$10.6K | 0.91% | 36 |
|
|
2015
Q3 | $1.73M | Buy |
19,594
+1,522
| +8% | +$135K | 1.14% | 33 |
|
|
2015
Q2 | $1.72M | Buy |
18,072
+425
| +2% | +$40.5K | 1.06% | 37 |
|
|
2015
Q1 | $1.91M | Sell |
17,647
-238
| -1% | -$25.8K | 1.18% | 36 |
|
|
2014
Q4 | $2.12M | Buy |
17,885
+172
| +1% | +$20.4K | 1.31% | 31 |
|
|
2014
Q3 | $1.92M | Sell |
17,713
-15
| -0.1% | -$1.63K | 1.24% | 32 |
|
|
2014
Q2 | $1.77M | Buy |
17,728
+1,294
| +8% | +$129K | 1.1% | 33 |
|
|
2014
Q1 | $1.54M | Buy |
16,434
+222
| +1% | +$20.8K | 0.94% | 36 |
|
|
2013
Q4 | $1.38M | Buy |
16,212
+2,384
| +17% | +$202K | 0.84% | 39 |
|
|
2013
Q3 | $1.07M | Buy |
13,828
+1,920
| +16% | +$149K | 0.7% | 45 |
|
|
2013
Q2 | $919K | Buy |
+11,908
| New | +$919K | 0.62% | 48 |
|