Avalon Investment & Advisory’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18M | Sell |
89,231
-237
| -0.3% | -$47.7K | 0.49% | 58 |
|
|
2022
Q4 | $18.5M | Sell |
89,468
-890
| -1% | -$184K | 0.53% | 63 |
|
|
2022
Q3 | $17.6M | Sell |
90,358
-2,091
| -2% | -$407K | 0.55% | 60 |
|
|
2022
Q2 | $19.7M | Buy |
92,449
+2,146
| +2% | +$458K | 0.56% | 58 |
|
|
2022
Q1 | $24.7M | Buy |
90,303
+6,430
| +8% | +$1.76M | 0.6% | 56 |
|
|
2021
Q4 | $21.1M | Sell |
83,873
-12,644
| -13% | -$3.19M | 0.52% | 60 |
|
|
2021
Q3 | $18.9M | Buy |
96,517
+1,572
| +2% | +$308K | 0.44% | 70 |
|
|
2021
Q2 | $20.9M | Sell |
94,945
-2,138
| -2% | -$470K | 0.46% | 66 |
|
|
2021
Q1 | $21.4M | Buy |
97,083
+444
| +0.5% | +$97.9K | 0.49% | 76 |
|
|
2020
Q4 | $20.1M | Buy |
96,639
+602
| +0.6% | +$125K | 0.41% | 75 |
|
|
2020
Q3 | $18.9M | Sell |
96,037
-3,362
| -3% | -$662K | 0.42% | 74 |
|
|
2020
Q2 | $16.8M | Sell |
99,399
-11,917
| -11% | -$2.01M | 0.39% | 79 |
|
|
2020
Q1 | $15.7M | Buy |
111,316
+34,513
| +45% | +$4.87M | 0.4% | 76 |
|
|
2019
Q4 | $13.9M | Sell |
76,803
-4,215
| -5% | -$762K | 0.28% | 106 |
|
|
2019
Q3 | $13.1M | Sell |
81,018
-38,834
| -32% | -$6.29M | 0.29% | 118 |
|
|
2019
Q2 | $20.3M | Sell |
119,852
-21,447
| -15% | -$3.63M | 0.45% | 71 |
|
|
2019
Q1 | $23.6M | Sell |
141,299
-4,608
| -3% | -$770K | 0.54% | 56 |
|
|
2018
Q4 | $20.2M | Buy |
145,907
+144,399
| +9,576% | +$20M | 0.52% | 56 |
|
|
2018
Q3 | $246K | Sell |
1,508
-102
| -6% | -$16.6K | 0.01% | 330 |
|
|
2018
Q2 | $228K | Sell |
1,610
-510
| -24% | -$72.2K | 0.01% | 328 |
|
|
2018
Q1 | $285K | Sell |
2,120
-572
| -21% | -$76.9K | 0.01% | 319 |
|
|
2017
Q4 | $361K | Sell |
2,692
-3,630
| -57% | -$487K | 0.01% | 318 |
|
|
2017
Q3 | $733K | Sell |
6,322
-76,008
| -92% | -$8.81M | 0.02% | 288 |
|
|
2017
Q2 | $8.97M | Sell |
82,330
-270
| -0.3% | -$29.4K | 0.3% | 112 |
|
|
2017
Q1 | $8.75M | Sell |
82,600
-824
| -1% | -$87.3K | 0.3% | 108 |
|
|
2016
Q4 | $8.65M | Sell |
83,424
-1,836
| -2% | -$190K | 0.31% | 104 |
|
|
2016
Q3 | $8.32M | Buy |
+85,260
| New | +$8.32M | 0.31% | 101 |
|
|
2016
Q1 | – | Sell |
-149,442
| Closed | -$11.7M | – | 287 |
|
|
2015
Q4 | $11.7M | Sell |
149,442
-12,918
| -8% | -$1.01M | 0.5% | 83 |
|
|
2015
Q3 | $14.4M | Buy |
162,360
+9,430
| +6% | +$834K | 0.63% | 60 |
|
|
2015
Q2 | $14.6M | Sell |
152,930
-3,833
| -2% | -$366K | 0.63% | 63 |
|
|
2015
Q1 | $17M | Buy |
156,763
+6,499
| +4% | +$704K | 0.74% | 56 |
|
|
2014
Q4 | $17.9M | Buy |
150,264
+12,645
| +9% | +$1.51M | 0.82% | 40 |
|
|
2014
Q3 | $14.9M | Buy |
137,619
+2,810
| +2% | +$305K | 0.75% | 41 |
|
|
2014
Q2 | $13.4M | Buy |
134,809
+3,679
| +3% | +$367K | 0.68% | 47 |
|
|
2014
Q1 | $12.3M | Sell |
131,130
-2,694
| -2% | -$253K | 0.68% | 51 |
|
|
2013
Q4 | $11.2M | Sell |
133,824
-1,768
| -1% | -$149K | 0.63% | 58 |
|
|
2013
Q3 | $10.5M | Sell |
135,592
-14,642
| -10% | -$1.14M | 0.68% | 52 |
|
|
2013
Q2 | $11.6M | Buy |
+150,234
| New | +$11.6M | 0.69% | 49 |
|