Azimuth Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.9M | Sell |
98,286
-199
| -0.2% | -$54.4K | 1.15% | 15 |
|
|
2021
Q4 | $24.8M | Buy |
98,485
+33,523
| +52% | +$8.45M | 1% | 19 |
|
|
2021
Q3 | $12.7M | Buy |
64,962
+1,853
| +3% | +$363K | 0.55% | 66 |
|
|
2021
Q2 | $13.9M | Buy |
63,109
+1,735
| +3% | +$382K | 0.6% | 59 |
|
|
2021
Q1 | $13.5M | Buy |
61,374
+325
| +0.5% | +$71.6K | 0.64% | 55 |
|
|
2020
Q4 | $12.7M | Buy |
61,049
+545
| +0.9% | +$113K | 0.63% | 52 |
|
|
2020
Q3 | $11.9M | Buy |
60,504
+21,049
| +53% | +$4.14M | 0.7% | 52 |
|
|
2020
Q2 | $6.67M | Buy |
39,455
+420
| +1% | +$71K | 0.42% | 87 |
|
|
2020
Q1 | $5.51M | Sell |
39,035
-20,210
| -34% | -$2.85M | 0.41% | 82 |
|
|
2019
Q4 | $10.7M | Sell |
59,245
-275
| -0.5% | -$49.7K | 0.65% | 55 |
|
|
2019
Q3 | $9.64M | Sell |
59,520
-22,388
| -27% | -$3.63M | 0.63% | 59 |
|
|
2019
Q2 | $13.9M | Sell |
81,908
-864
| -1% | -$146K | 0.92% | 29 |
|
|
2019
Q1 | $13.8M | Sell |
82,772
-13,273
| -14% | -$2.22M | 0.93% | 30 |
|
|
2018
Q4 | $13.3M | Buy |
96,045
+360
| +0.4% | +$49.8K | 1.02% | 27 |
|
|
2018
Q3 | $15.6M | Buy |
95,685
+1,000
| +1% | +$163K | 1.04% | 22 |
|
|
2018
Q2 | $13.4M | Buy |
94,685
+131
| +0.1% | +$18.6K | 0.97% | 28 |
|
|
2018
Q1 | $12.7M | Sell |
94,554
-5,556
| -6% | -$747K | 0.93% | 27 |
|
|
2017
Q4 | $13.4M | Sell |
100,110
-5,486
| -5% | -$736K | 0.97% | 22 |
|
|
2017
Q3 | $12.2M | Buy |
105,596
+2,800
| +3% | +$325K | 0.92% | 29 |
|
|
2017
Q2 | $11.2M | Buy |
102,796
+32,020
| +45% | +$3.49M | 0.88% | 34 |
|
|
2017
Q1 | $7.5M | Buy |
70,776
+32,973
| +87% | +$3.49M | 0.6% | 57 |
|
|
2016
Q4 | $3.92M | Sell |
37,803
-286
| -0.8% | -$29.6K | 0.34% | 97 |
|
|
2016
Q3 | $3.72M | Sell |
38,089
-354
| -0.9% | -$34.5K | 0.32% | 101 |
|
|
2016
Q2 | $3.35M | Sell |
38,443
-720
| -2% | -$62.8K | 0.3% | 107 |
|
|
2016
Q1 | $3.12M | Sell |
39,163
-40
| -0.1% | -$3.18K | 0.3% | 110 |
|
|
2015
Q4 | $3.07M | Buy |
39,203
+832
| +2% | +$65.1K | 0.3% | 116 |
|
|
2015
Q3 | $3.39M | Sell |
38,371
-21,980
| -36% | -$1.94M | 0.36% | 94 |
|
|
2015
Q2 | $5.76M | Sell |
60,351
-26,512
| -31% | -$2.53M | 0.56% | 59 |
|
|
2015
Q1 | $9.41M | Buy |
86,863
+1,450
| +2% | +$157K | 0.91% | 24 |
|
|
2014
Q4 | $10.2M | Buy |
85,413
+1,385
| +2% | +$165K | 1.05% | 17 |
|
|
2014
Q3 | $9.11M | Sell |
84,028
-2,161
| -3% | -$234K | 1% | 18 |
|
|
2014
Q2 | $8.6M | Buy |
86,189
+6,543
| +8% | +$653K | 0.96% | 20 |
|
|
2014
Q1 | $7.47M | Buy |
79,646
+570
| +0.7% | +$53.5K | 0.9% | 23 |
|
|
2013
Q4 | $6.64M | Buy |
79,076
+3,886
| +5% | +$326K | 0.79% | 34 |
|
|
2013
Q3 | $5.84M | Sell |
75,190
-950
| -1% | -$73.8K | 0.8% | 31 |
|
|
2013
Q2 | $5.87M | Buy |
+76,140
| New | +$5.87M | 1.03% | 22 |
|