Ashfield Capital 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
Q3 | $19.1M | Sell |
98,189
-434
| -0.4% | -$84.6K | 1.61% | 15 |
|
|
2022
Q2 | $21M | Sell |
98,623
-160
| -0.2% | -$34.1K | 1.64% | 15 |
|
|
2022
Q1 | $27M | Sell |
98,783
-447
| -0.5% | -$122K | 1.75% | 13 |
|
|
2021
Q4 | $25M | Sell |
99,230
-682
| -0.7% | -$172K | 1.61% | 15 |
|
|
2021
Q3 | $19.6M | Sell |
99,912
-32
| -0% | -$6.27K | 1.39% | 18 |
|
|
2021
Q2 | $22M | Sell |
99,944
-194
| -0.2% | -$42.7K | 1.57% | 15 |
|
|
2021
Q1 | $22.1M | Sell |
100,138
-2,945
| -3% | -$649K | 1.75% | 12 |
|
|
2020
Q4 | $21.5M | Buy |
103,083
+9,422
| +10% | +$1.96M | 1.74% | 12 |
|
|
2020
Q3 | $18.4M | Sell |
93,661
-903
| -1% | -$178K | 1.67% | 13 |
|
|
2020
Q2 | $16M | Sell |
94,564
-1,810
| -2% | -$306K | 1.58% | 16 |
|
|
2020
Q1 | $13.6M | Sell |
96,374
-1,216
| -1% | -$172K | 1.65% | 15 |
|
|
2019
Q4 | $17.6M | Sell |
97,590
-870
| -0.9% | -$157K | 1.76% | 10 |
|
|
2019
Q3 | $15.9M | Sell |
98,460
-729
| -0.7% | -$118K | 1.73% | 10 |
|
|
2019
Q2 | $16.8M | Buy |
99,189
+452
| +0.5% | +$76.4K | 1.79% | 10 |
|
|
2019
Q1 | $16.5M | Buy |
98,737
+3,751
| +4% | +$627K | 1.81% | 9 |
|
|
2018
Q4 | $13.1M | Buy |
94,986
+2,757
| +3% | +$381K | 1.71% | 12 |
|
|
2018
Q3 | $15M | Sell |
92,229
-1,550
| -2% | -$252K | 1.68% | 11 |
|
|
2018
Q2 | $13.3M | Sell |
93,779
-1,126
| -1% | -$160K | 1.66% | 10 |
|
|
2018
Q1 | $12.8M | Sell |
94,905
-893
| -0.9% | -$120K | 1.66% | 11 |
|
|
2017
Q4 | $12.8M | Sell |
95,798
-4,381
| -4% | -$588K | 1.65% | 10 |
|
|
2017
Q3 | $11.6M | Buy |
100,179
+31,305
| +45% | +$3.63M | 1.56% | 11 |
|
|
2017
Q2 | $7.5M | Buy |
68,874
+6,595
| +11% | +$718K | 1.03% | 31 |
|
|
2017
Q1 | $6.6M | Sell |
62,279
-1,943
| -3% | -$206K | 0.91% | 35 |
|
|
2016
Q4 | $6.66M | Sell |
64,222
-3,451
| -5% | -$358K | 0.65% | 54 |
|
|
2016
Q3 | $6.6M | Sell |
67,673
-983
| -1% | -$95.9K | 0.54% | 63 |
|
|
2016
Q2 | $5.99M | Sell |
68,656
-22,493
| -25% | -$1.96M | 0.48% | 61 |
|
|
2016
Q1 | $7.25M | Sell |
91,149
-189
| -0.2% | -$15K | 0.52% | 59 |
|
|
2015
Q4 | $7.14M | Sell |
91,338
-5,741
| -6% | -$449K | 0.49% | 60 |
|
|
2015
Q3 | $8.58M | Sell |
97,079
-287,525
| -75% | -$25.4M | 0.55% | 54 |
|
|
2015
Q2 | $36.7M | Sell |
384,604
-8,046
| -2% | -$767K | 2.01% | 7 |
|
|
2015
Q1 | $42.5M | Sell |
392,650
-63,696
| -14% | -$6.9M | 2.26% | 5 |
|
|
2014
Q4 | $54.4M | Sell |
456,346
-8,925
| -2% | -$1.06M | 2.63% | 4 |
|
|
2014
Q3 | $50.4M | Sell |
465,271
-8,636
| -2% | -$936K | 2.45% | 3 |
|
|
2014
Q2 | $47.3M | Sell |
473,907
-12,689
| -3% | -$1.27M | 2.22% | 6 |
|
|
2014
Q1 | $45.7M | Sell |
486,596
-10,104
| -2% | -$948K | 2.2% | 5 |
|
|
2013
Q4 | $41.7M | Sell |
496,700
-7,094
| -1% | -$596K | 1.99% | 9 |
|
|
2013
Q3 | $39.1M | Sell |
503,794
-24,096
| -5% | -$1.87M | 2.03% | 6 |
|
|
2013
Q2 | $40.7M | Buy |
+527,890
| New | +$40.7M | 2.19% | 4 |
|