Avalon Investment & Advisory’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18M | Sell |
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|
2022
Q4 | $18.5M | Sell |
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|
2022
Q3 | $17.6M | Sell |
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|
2022
Q2 | $19.7M | Buy |
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|
2022
Q1 | $24.7M | Buy |
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|
2021
Q4 | $21.1M | Sell |
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|
2021
Q3 | $18.9M | Buy |
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|
2021
Q2 | $20.9M | Sell |
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|
2021
Q1 | $21.4M | Buy |
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|
2020
Q4 | $20.1M | Buy |
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|
2020
Q3 | $18.9M | Sell |
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|
2020
Q2 | $16.8M | Sell |
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|
2020
Q1 | $15.7M | Buy |
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|
2019
Q4 | $13.9M | Sell |
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|
2019
Q3 | $13.1M | Sell |
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|
2019
Q2 | $20.3M | Sell |
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|
2019
Q1 | $23.6M | Sell |
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|
2018
Q4 | $20.2M | Buy |
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|
2018
Q3 | $246K | Sell |
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|
2018
Q2 | $228K | Sell |
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|
2018
Q1 | $285K | Sell |
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|
2017
Q4 | $361K | Sell |
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|
2017
Q3 | $733K | Sell |
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|
2017
Q2 | $8.97M | Sell |
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|
2017
Q1 | $8.75M | Sell |
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|
2016
Q4 | $8.65M | Sell |
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|
2016
Q3 | $8.31M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $11.7M | Sell |
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|
2015
Q3 | $14.4M | Buy |
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|
2015
Q2 | $14.6M | Sell |
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|
2015
Q1 | $17M | Buy |
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|
2014
Q4 | $17.9M | Buy |
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|
2014
Q3 | $14.9M | Buy |
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|
2014
Q2 | $13.4M | Buy |
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|
2014
Q1 | $12.3M | Sell |
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|
2013
Q4 | $11.2M | Sell |
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|
2013
Q3 | $10.5M | Sell |
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|
2013
Q2 | $11.6M | Buy |
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