AHC
Anderson Hoagland & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-876
| Closed | -$215K | – | 112 |
|
|
2021
Q4 | $215K | Sell |
876
-4,124
| -82% | -$1.01M | 0.03% | 105 |
|
|
2021
Q3 | $980K | Sell |
5,000
-895
| -15% | -$175K | 0.12% | 96 |
|
|
2021
Q2 | $1.3M | Sell |
5,895
-213
| -3% | -$46.8K | 0.16% | 89 |
|
|
2021
Q1 | $1.35M | Sell |
6,108
-199
| -3% | -$43.9K | 0.19% | 90 |
|
|
2020
Q4 | $1.31M | Hold |
6,307
| – | – | 0.21% | 84 |
|
|
2020
Q3 | $1.07M | Hold |
6,307
| – | – | 0.51% | 53 |
|
|
2020
Q2 | $1.07M | Sell |
6,307
-142
| -2% | -$24K | 0.5% | 54 |
|
|
2020
Q1 | $857K | Sell |
6,449
-91
| -1% | -$12.1K | 0.53% | 50 |
|
|
2019
Q4 | $1.15M | Hold |
6,540
| – | – | 0.65% | 48 |
|
|
2019
Q3 | $1.06M | Sell |
6,540
-731
| -10% | -$118K | 0.64% | 50 |
|
|
2019
Q2 | $1.21M | Sell |
7,271
-120
| -2% | -$20K | 0.75% | 41 |
|
|
2019
Q1 | $1.24M | Sell |
7,391
-184
| -2% | -$30.8K | 0.75% | 44 |
|
|
2018
Q4 | $1.02M | Sell |
7,575
-7,140
| -49% | -$961K | 0.72% | 42 |
|
|
2018
Q3 | $2.22M | Sell |
14,715
-290
| -2% | -$43.7K | 1.25% | 21 |
|
|
2018
Q2 | $2.13M | Hold |
15,005
| – | – | 1.19% | 23 |
|
|
2018
Q1 | $2.02M | Sell |
15,005
-15
| -0.1% | -$2.02K | 1.16% | 27 |
|
|
2017
Q4 | $2.01M | Sell |
15,020
-54
| -0.4% | -$7.24K | 1.18% | 27 |
|
|
2017
Q3 | $1.75M | Sell |
15,074
-340
| -2% | -$39.4K | 1.08% | 35 |
|
|
2017
Q2 | $1.68M | Sell |
15,414
-5,513
| -26% | -$601K | 1.07% | 34 |
|
|
2017
Q1 | $2.22M | Sell |
20,927
-270
| -1% | -$28.6K | 1.19% | 24 |
|
|
2016
Q4 | $2.2M | Sell |
21,197
-275
| -1% | -$28.5K | 1.28% | 28 |
|
|
2016
Q3 | $2.09M | Sell |
21,472
-918
| -4% | -$89.5K | 1.2% | 29 |
|
|
2016
Q2 | $1.95M | Sell |
22,390
-12,555
| -36% | -$1.1M | 1.2% | 29 |
|
|
2016
Q1 | $2.78M | Sell |
34,945
-3,430
| -9% | -$273K | 1.72% | 25 |
|
|
2015
Q4 | $3M | Buy |
38,375
+8,490
| +28% | +$664K | 1.85% | 25 |
|
|
2015
Q3 | $2.64M | Buy |
+29,885
| New | +$2.64M | 1.68% | 27 |
|